Southern Copper Corporati... (SCCO)

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78.43

-8.30 (-9.57%)

At close: Apr 04, 2025, 3:59 PM

78.60

0.22%

After-hours: Apr 04, 2025, 05:56 PM EDT

Southern Copper Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	3.26B	1.15B	2.07B	3B	2.18B	1.93B	844.6M	1B	546M	274.5M	401.7M	1.67B	2.46B	848.1M	2.19B	772.31M	716.74M	1.41B	1.02B	876M	546.03M	295.47M	147.54M	212.86M	149.09M	10.6M	175.9M	126.5M	173.2M
Short-Term Investments	245.3M	599.3M	208.3M	486.9M	410.8M	80.7M	213.8M	50.5M	51.3M	603.5M	338.6M	208.3M	134.3M	522M	76.2M	22.95M	62.38M	117.9M	280M	876M	45.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	108.2M	110.8M	115.4M	114.3M	111.9M	103.6M	99.7M	87.5M	76.1M	66.72M	57.14M	-2K	-45K	9K	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	1.48B	1.24B	1.16B	1.21B	1.2B	1.36B	1.25B	1.09B	932.7M	1.11B	965.58M	755.66M	623.9M	285.64M	152.39M	148.38M	209.71M	260.94M	262.59M	526.23M	259.64M	227.59M	-88.37B	18M	30.58M	25.5M	27.1M	34.2M	20.9M
Receivables	1.19B	1.23B	1.47B	1.45B	1.14B	911.8M	908.1M	976.4M	668.5M	551.2M	573.1M	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	80.6M	64.5M	73.8M	89.6M
Inventory	1.05B	1.02B	1.01B	972.9M	950.2M	1.07B	1.03B	1.04B	1.01B	857.2M	766M	693.9M	682.7M	651.9M	504.9M	456.12M	451.6M	448.28M	413.65M	395.85M	96.94M	76.69M	91.88M	101.03M	114.93M	110.2M	89M	108.7M	118.7M
Other Current Assets	432.4M	38.1M	44.4M	33.5M	29.2M	26.2M	93.8M	11M	40.5M	32M	101.9M	307.92M	342.09M	195.65M	181.1M	86.8M	189.39M	197.27M	120.02M	56.05M	330.87M	4.97M	4.55M	6.14M	35.37M	67.7M	80.7M	252.6M	21.6M
Total Current Assets	6.17B	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	269.1M	410.1M	561.6M	403.1M
Property-Plant & Equipment	10.62B	10.56B	10.45B	10.38B	10.17B	10.42B	9.4B	9.11B	8.77B	8.04B	7.47B	6.48B	5.16B	4.42B	4.09B	3.97B	3.8B	3.57B	3.54B	3.33B	1.22B	1.12B	1.25B	1.38B	1.3B	1.25B	1.09B	947.5M	855.8M
Goodwill & Intangibles	124.6M	130.2M	134.7M	138.1M	143M	148.4M	147.7M	152.5M	154.2M	200.7M	109.9M	110.2M	109.3M	110.4M	133.8M	113.84M	114.06M	115.8M	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	12.54B	12.3B	12.11B	12.16B	11.85B	12.22B	11.3B	10.6B	10.71B	10.04B	8.9B	7.72B	6.1B	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	981.7M	876.7M
Total Assets	18.71B	16.73B	17.28B	18.3B	16.67B	16.41B	14.48B	13.77B	13.28B	12.53B	11.31B	11.13B	10.38B	8.07B	8.2B	6.06B	5.76B	6.58B	6.38B	5.69B	2.6B	1.93B	1.75B	1.82B	1.77B	1.55B	1.53B	1.54B	1.28B
Account Payables	615.2M	652.6M	657.6M	591.9M	594.6M	598.3M	673.4M	659.8M	584.2M	646.6M	546.9M	500.74M	475.57M	443.13M	558.66M	283.7M	413.35M	255.07M	271.06M	284.98M	142.36M	48.32M	39.38M	55.6M	68.16M	58.4M	48.5M	47.9M	33.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.66M	n/a	31K	-38.24M	21.84M	n/a	305.15M	508.25M	537.79M	494.3M	240.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	581.6M	n/a	77.3M	299.7M	70.6M	399.8M	n/a	n/a	n/a	n/a	200M	n/a	10M	10M	10M	10M	10M	160M	10M	10M	32.31M	60M	n/a	122.91M	24.34M	23.3M	13.7M	13.7M	23.7M
Other Current Liabilities	100K	412.2M	187.2M	958.8M	401.2M	234.9M	232.8M	331.6M	289.4M	109.5M	112.59M	90.48M	92.8M	34.08M	41.17M	150.69M	n/a	3.87M	40.72M	6.36M	-271.45M	25.19M	n/a	n/a	39.88M	29.5M	34.8M	23.5M	47.8M
Total Current Liabilities	2.25B	1.39B	1.24B	2.25B	1.37B	1.48B	1.22B	1.17B	999.1M	916.7M	1.18B	783.5M	857.1M	954.7M	1.1B	602.42M	737.46M	927.19M	859.57M	795.63M	461.45M	187.2M	100.79M	220.95M	132.38M	111.2M	97M	85.1M	105.3M
Long-Term Debt	657.6M	6.25B	6.25B	6.25B	6.54B	6.54B	5.96B	5.96B	5.95B	5.95B	4.01B	4.2B	4.2B	2.74B	2.75B	1.27B	1.28B	1.29B	1.52B	1.16B	256.73M	289.04M	299.04M	273.12M	322.91M	199.3M	220.5M	234.2M	82.9M
Other Long-Term Liabilities	6.45B	771.4M	708.3M	631.2M	673.7M	375.6M	498.4M	505.3M	247.6M	422.3M	287.6M	200.84M	392.23M	110.6M	237.7M	152.73M	182.15M	279.31M	123.38M	132.02M	30.49M	21.12M	14.79M	15.25M	14.25M	15.2M	26.7M	62.2M	4.8M
Total Long-Term Liabilities	7.23B	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	1.6B	1.63B	1.79B	1.84B	1.55B	403.5M	420.24M	402.4M	376.99M	432.06M	294.4M	303.9M	341.2M	137.1M
Total Liabilities	9.48B	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	2.2B	2.37B	2.72B	2.7B	2.35B	864.95M	607.44M	503.19M	597.94M	564.44M	405.6M	400.9M	426.3M	242.4M
Total Debt	1.24B	7.03B	7.1B	7.39B	7.45B	7.92B	5.96B	5.96B	5.95B	5.95B	4.21B	4.2B	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	222.6M	234.2M	247.9M	106.6M
Common Stock	8.8M	8.8M	3.5B	3.46B	3.45B	3.43B	3.4B	3.38B	3.37B	3.36B	3.35B	3.35B	1.54B	1.05B	420.9M	418.76M	8.85M	2.95M	2.95M	1.47M	802K	802K	802K	802K	802K	800K	n/a	n/a	n/a
Retained Earnings	6.84B	7.03B	7.7B	7.77B	6.85B	6.44B	6.19B	5.73B	5.46B	4.81B	4.35B	3.39B	2.35B	3.85B	3.6B	3.47B	2.92B	3.22B	3.01B	2.65B	1.46B	1.05B	979.65M	947.83M	930.07M	864.4M	847.2M	833.6M	749.3M
Comprehensive Income	-2.2M	-8M	7.69B	7.76B	6.84B	6.43B	6.18B	5.73B	5.45B	4.81B	4.35B	3.4B	4.15B	3.87B	3.47B	3.42B	-23.48M	-26.55M	-22.33M	-13.09M	-1.22B	-1.15B	-1.1B	-1.05B	-962.8M	-973M	-913.3M	-878.1M	-883.7M
Shareholders Equity	9.17B	7.42B	8.08B	8.15B	7.22B	6.81B	6.57B	6.11B	5.83B	5.26B	5.8B	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	1.1B	1.01B
Total Investments	245.3M	707.5M	319.1M	602.3M	525.1M	192.6M	317.4M	150.2M	138.8M	679.6M	405.31M	265.41M	134.3M	521.96M	76.21M	22.95M	62.38M	117.9M	280M	876M	45.27M	-110.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a