Southern Copper (SCCO)
(Real Time Quote from BATS)
$114.42 USD
+8.36 (7.88%)
Updated Sep 24, 2024 02:51 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,751 | 2,278 | 3,489 | 2,594 | 2,006 |
Receivables | 1,228 | 1,474 | 1,447 | 1,137 | 912 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,017 | 1,014 | 973 | 950 | 1,069 |
Other Current Assets | 434 | 422 | 231 | 134 | 199 |
Total Current Assets | 4,430 | 5,188 | 6,140 | 4,815 | 4,185 |
Net Property & Equipment | 9,783 | 9,597 | 9,464 | 9,459 | 9,371 |
Investments & Advances | 108 | 111 | 115 | 114 | 112 |
Other Non-Current Assets | 1,122 | 1,064 | 1,098 | 1,125 | 1,290 |
Deferred Charges | 256 | 237 | 316 | 230 | 184 |
Intangibles | 130 | 135 | 138 | 143 | 148 |
Deposits & Other Assets | 121 | 95 | 110 | 81 | 71 |
Total Assets | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 653 | 658 | 592 | 595 | 598 |
Current Portion Long-Term Debt | 0 | 0 | 300 | 0 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 363 | 424 | 346 | 271 |
Income Taxes Payable | 278 | 138 | 833 | 341 | 116 |
Other Current Liabilities | 37 | 0 | 28 | 32 | 23 |
Total Current Liabilities | 1,389 | 1,236 | 2,250 | 1,385 | 1,477 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 161 | 118 | 159 | 178 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,255 | 6,251 | 6,248 | 6,544 | 6,541 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 771 | 708 | 631 | 674 | 376 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,244 | 9,131 | 10,090 | 9,671 | 9,549 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 3,533 | 3,490 | 3,454 | 3,442 | 3,425 |
Retained Earnings | 7,034 | 7,702 | 7,770 | 6,846 | 6,436 |
Other Equity | 55 | 54 | 49 | 43 | 38 |
Treasury Stock | 3,149 | 3,108 | 3,074 | 3,064 | 3,049 |
Total Shareholder's Equity | 7,481 | 8,147 | 8,208 | 7,276 | 6,858 |
Total Liabilities & Shareholder's Equity | 16,725 | 17,277 | 18,298 | 16,947 | 16,407 |
Total Common Equity | 7,481 | 8,147 | 8,208 | 7,276 | 6,858 |
Shares Outstanding | 781.10 | 781.10 | 781.10 | 781.10 | 781.10 |
Book Value Per Share | 9.58 | 10.43 | 10.51 | 9.32 | 8.78 |
Fiscal Year End for Southern Copper Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,204 | 1,582 | 1,751 | 2,214 | 2,199 |
Receivables | 1,704 | 1,395 | 1,228 | 1,211 | 1,157 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,017 | 1,014 | 1,017 | 976 | 985 |
Other Current Assets | 408 | 450 | 434 | 347 | 428 |
Total Current Assets | 5,334 | 4,441 | 4,430 | 4,748 | 4,770 |
Net Property & Equipment | 9,872 | 9,783 | 9,783 | 9,731 | 9,688 |
Investments & Advances | 115 | 114 | 108 | 100 | 100 |
Other Non-Current Assets | 1,146 | 1,133 | 1,122 | 1,090 | 1,077 |
Deferred Charges | 269 | 253 | 256 | 257 | 236 |
Intangibles | 127 | 129 | 130 | 131 | 132 |
Deposits & Other Assets | 170 | 180 | 121 | 122 | 123 |
Total Assets | 17,778 | 16,789 | 16,725 | 16,965 | 16,940 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 647 | 749 | 653 | 619 | 610 |
Current Portion Long-Term Debt | 500 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 310 | 372 | 343 | 380 | 291 |
Income Taxes Payable | 365 | 142 | 278 | 214 | 85 |
Other Current Liabilities | 0 | 0 | 37 | 0 | 0 |
Total Current Liabilities | 1,898 | 1,340 | 1,389 | 1,284 | 1,061 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 150 | 132 | 145 | 191 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,757 | 6,256 | 6,255 | 6,254 | 6,253 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 735 | 771 | 759 | 734 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,218 | 9,183 | 9,244 | 9,157 | 8,977 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 4,257 | 3,541 | 3,533 | 3,515 | 3,515 |
Retained Earnings | 7,181 | 7,157 | 7,034 | 7,362 | 7,517 |
Other Equity | 60 | 56 | 55 | 54 | 54 |
Treasury Stock | 2,946 | 3,157 | 3,149 | 3,131 | 3,132 |
Total Shareholder's Equity | 8,560 | 7,606 | 7,481 | 7,808 | 7,963 |
Total Liabilities & Shareholder's Equity | 17,778 | 16,789 | 16,725 | 16,965 | 16,940 |
Total Common Equity | 8,560 | 7,606 | 7,481 | 7,808 | 7,963 |
Shares Outstanding | 781.10 | 781.10 | 781.10 | 781.10 | 781.10 |
Book Value Per Share | 10.96 | 9.74 | 9.58 | 10.00 | 10.19 |