Southern Copper Corporati...
96.29
0.95 (1.00%)
At close: Jan 15, 2025, 10:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.15B 2.07B 3.00B 2.18B 1.93B 844.60M 1.00B 546.00M 274.50M 401.70M 1.67B 2.46B 848.10M 2.19B 772.31M 716.74M 1.41B 1.02B 876.00M 546.03M 295.47M 147.54M 212.86M 149.09M 10.60M 175.90M 126.50M 173.20M
Short-Term Investments 599.30M 208.30M 486.90M 410.80M 80.70M 213.80M 50.50M 51.30M 603.50M 338.60M 208.30M 134.30M 522.00M 76.20M 22.95M 62.38M 117.90M 280.00M 876.00M 45.27M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 108.20M 110.80M 115.40M 114.30M 111.90M 103.60M 99.70M 87.50M 76.10M 66.72M 57.14M -2.00K -45.00K 9.00K n/a n/a n/a n/a n/a -116.28B -110.08B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.24B 1.16B 1.21B 1.20B 1.36B 1.25B 1.09B 932.70M 1.11B 965.58M 755.66M 623.90M 285.64M 152.39M 148.38M 209.71M 260.94M 262.59M 526.23M 259.64M 227.59M -88.37B 18.00M 30.58M 25.50M 27.10M 34.20M 20.90M
Receivables 1.23B 1.47B 1.45B 1.14B 911.80M 908.10M 976.40M 668.50M 551.20M 573.10M 533.23M 669.33M 883.58M 748.03M 435.59M 133.59M 462.78M 606.43M 386.46M 308.03M 89.24M 60.34M 81.83M 142.46M 80.60M 64.50M 73.80M 89.60M
Inventory 1.02B 1.01B 972.90M 950.20M 1.07B 1.03B 1.04B 1.01B 857.20M 766.00M 693.90M 682.70M 651.90M 504.90M 456.12M 451.60M 448.28M 413.65M 395.85M 96.94M 76.69M 91.88M 101.03M 114.93M 110.20M 89.00M 108.70M 118.70M
Other Current Assets 433.50M 422.00M 231.20M 134.00M 198.60M 180.80M 96.50M 289.90M 197.80M 246.70M 307.92M 342.09M 195.65M 131.20M 91.17M 189.39M 197.27M 120.00M 56.05M 383.84M 14.55M 11.11M 30.93M 35.37M 67.70M 80.70M 252.60M 21.60M
Total Current Assets 4.43B 5.19B 6.14B 4.82B 4.18B 3.18B 3.17B 2.57B 2.48B 2.41B 3.41B 4.29B 3.08B 3.69B 1.78B 1.55B 2.64B 2.44B 1.71B 1.01B 475.95M 310.87M 426.64M 441.85M 269.10M 410.10M 561.60M 403.10M
Property-Plant & Equipment 10.56B 10.45B 10.38B 10.17B 10.42B 9.40B 9.11B 8.77B 8.04B 7.47B 6.48B 5.16B 4.42B 4.09B 3.97B 3.80B 3.57B 3.54B 3.33B 1.22B 1.12B 1.25B 1.38B 1.30B 1.25B 1.09B 947.50M 855.80M
Goodwill & Intangibles 130.20M 134.70M 138.10M 143.00M 148.40M 147.70M 152.50M 154.20M 200.70M 109.90M 110.20M 109.30M 110.40M 133.80M 113.84M 114.06M 115.80M 118.11M 120.86M 106.45M 109.01M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.30B 12.11B 12.16B 11.85B 12.22B 11.30B 10.60B 10.71B 10.04B 8.90B 7.72B 6.10B 4.99B 4.51B 4.28B 4.21B 3.95B 3.93B 3.97B 1.58B 1.45B 1.44B 1.39B 1.33B 1.28B 1.12B 981.70M 876.70M
Total Assets 16.73B 17.28B 18.30B 16.67B 16.41B 14.48B 13.77B 13.28B 12.53B 11.31B 11.13B 10.38B 8.07B 8.20B 6.06B 5.76B 6.58B 6.38B 5.69B 2.60B 1.93B 1.75B 1.82B 1.77B 1.55B 1.53B 1.54B 1.28B
Account Payables 652.60M 657.60M 591.90M 594.60M 598.30M 673.40M 659.80M 584.20M 646.60M 546.90M 500.74M 475.57M 443.13M 558.66M 283.70M 413.35M 255.07M 271.06M 284.98M 142.36M 48.32M 39.38M 55.60M 68.16M 58.40M 48.50M 47.90M 33.80M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.66M n/a 31.00K -38.24M 21.84M n/a 305.15M 508.25M 537.79M 494.30M 240.56M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 78.00M 154.60M 373.60M 141.20M 468.40M n/a n/a n/a n/a 200.00M n/a 10.00M 10.00M 10.00M 10.00M 10.00M 160.00M 10.00M 10.00M 32.31M 60.00M n/a 122.91M 24.34M 23.30M 13.70M 13.70M 23.70M
Other Current Liabilities 379.60M 285.40M 451.90M 318.20M 293.50M 310.10M 282.10M 226.70M 234.30M 288.00M -214.11B 359.37M 319.07M 263.64M 217.36M 314.11M 512.12M 578.51M 500.65M -240.28B 78.88M 61.42M 44.42M 39.88M 29.50M 34.80M 23.50M 47.80M
Total Current Liabilities 1.39B 1.24B 2.25B 1.37B 1.48B 1.22B 1.17B 999.10M 916.70M 1.18B 783.50M 857.10M 954.70M 1.10B 602.42M 737.46M 927.19M 859.57M 795.63M 461.45M 187.20M 100.79M 220.95M 132.38M 111.20M 97.00M 85.10M 105.30M
Long-Term Debt 6.95B 7.03B 7.09B 7.45B 7.52B 5.96B 5.96B 5.95B 5.95B 4.01B 4.20B 4.20B 2.67B 2.75B 1.27B 1.28B 1.29B 1.52B 1.16B 256.73M 289.04M 299.04M 273.12M 322.91M 199.30M 220.50M 234.20M 82.90M
Other Long-Term Liabilities 771.40M 708.30M 631.20M 673.70M 375.60M 498.40M 505.30M 247.60M 422.30M 287.60M 200.84M 392.23M 110.60M 237.70M 152.73M 182.15M 279.31M 123.38M 132.02M 30.49M 21.12M 14.79M 15.25M 14.25M 15.20M 26.70M 62.20M 4.80M
Total Long-Term Liabilities 7.86B 7.89B 7.84B 8.02B 8.07B 6.66B 6.45B 6.41B 6.31B 4.29B 4.78B 4.74B 3.08B 3.19B 1.60B 1.63B 1.79B 1.84B 1.55B 403.50M 420.24M 402.40M 376.99M 432.06M 294.40M 303.90M 341.20M 137.10M
Total Liabilities 9.24B 9.13B 10.09B 9.39B 9.55B 7.87B 7.62B 7.41B 7.23B 5.47B 5.57B 5.59B 4.04B 4.29B 2.20B 2.37B 2.72B 2.70B 2.35B 864.95M 607.44M 503.19M 597.94M 564.44M 405.60M 400.90M 426.30M 242.40M
Total Debt 7.03B 7.10B 7.39B 7.45B 7.92B 5.96B 5.96B 5.95B 5.95B 4.21B 4.20B 4.21B 2.75B 2.76B 1.28B 1.29B 1.45B 1.53B 1.17B 289.04M 349.04M 299.04M 396.04M 347.25M 222.60M 234.20M 247.90M 106.60M
Common Stock 8.80M 3.50B 3.46B 3.45B 3.43B 3.40B 3.38B 3.37B 3.36B 3.35B 3.35B 1.54B 1.05B 420.90M 418.76M 8.85M 2.95M 2.95M 1.47M 802.00K 802.00K 802.00K 802.00K 802.00K 800.00K n/a n/a n/a
Retained Earnings 7.03B 7.70B 7.77B 6.85B 6.44B 6.19B 5.73B 5.46B 4.81B 4.35B 3.39B 2.35B 3.85B 3.60B 3.47B 2.92B 3.22B 3.01B 2.65B 1.46B 1.05B 979.65M 947.83M 930.07M 864.40M 847.20M 833.60M 749.30M
Comprehensive Income -8.00M 7.69B 7.76B 6.84B 6.43B 6.18B 5.73B 5.45B 4.81B 4.35B 3.40B 4.15B 3.87B 3.47B 3.42B -23.48M -26.55M -22.33M -13.09M -1.22B -1.15B -1.10B -1.05B -962.80M -973.00M -913.30M -878.10M -883.70M
Shareholders Equity 7.42B 8.08B 8.15B 7.22B 6.81B 6.57B 6.11B 5.83B 5.26B 5.80B 5.53B 4.77B 4.02B 3.89B 3.84B 3.38B 3.85B 3.67B 3.33B 1.72B 1.32B 1.24B 1.21B 1.19B 1.13B 1.11B 1.10B 1.01B
Total Investments 707.50M 319.10M 602.30M 525.10M 192.60M 317.40M 150.20M 138.80M 679.60M 405.31M 265.41M 134.30M 521.96M 76.21M 22.95M 62.38M 117.90M 280.00M 876.00M 45.27M -110.08B n/a n/a n/a n/a n/a n/a n/a

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