Southern Copper Corporati... (SCCO)

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94.09

-1.74 (-1.82%)

At close: Apr 25, 2025, 3:59 PM

94.29

0.21%

After-hours: Apr 25, 2025, 05:38 PM EDT

Southern Copper Balance Sheet Statement

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
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
Cash & Equivalents	3.26B	1.15B	2.07B	3B	2.18B	1.93B	844.6M	1B	546M
Short-Term Investments	245.3M	599.3M	208.3M	486.9M	410.8M	80.7M	213.8M	50.5M	51.3M
Long-Term Investments	n/a	108.2M	110.8M	115.4M	114.3M	111.9M	103.6M	99.7M	87.5M
Other Long-Term Assets	1.48B	1.24B	1.16B	1.21B	1.2B	1.36B	1.25B	1.09B	932.7M
Receivables	1.19B	1.23B	1.47B	1.45B	1.14B	911.8M	908.1M	976.4M	668.5M
Inventory	1.05B	1.02B	1.01B	972.9M	950.2M	1.07B	1.03B	1.04B	1.01B
Other Current Assets	432.4M	38.1M	44.4M	33.5M	29.2M	26.2M	93.8M	11M	40.5M
Total Current Assets	6.17B	4.43B	5.19B	6.14B	4.82B	4.18B	3.18B	3.17B	2.57B
Property-Plant & Equipment	10.62B	10.56B	10.45B	10.38B	10.17B	10.42B	9.4B	9.11B	8.77B
Goodwill & Intangibles	124.6M	130.2M	134.7M	138.1M	143M	148.4M	147.7M	152.5M	154.2M
Total Long-Term Assets	12.54B	12.3B	12.11B	12.16B	11.85B	12.22B	11.3B	10.6B	10.71B
Total Assets	18.71B	16.73B	17.28B	18.3B	16.67B	16.41B	14.48B	13.77B	13.28B
Account Payables	615.2M	652.6M	657.6M	591.9M	594.6M	598.3M	673.4M	659.8M	584.2M
Deferred Revenue	n/a	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
Other Current Liabilities	100K	412.2M	187.2M	958.8M	401.2M	234.9M	232.8M	331.6M	289.4M
Total Current Liabilities	2.25B	1.39B	1.24B	2.25B	1.37B	1.48B	1.22B	1.17B	999.1M
Long-Term Debt	657.6M	6.25B	6.25B	6.25B	6.54B	6.54B	5.96B	5.96B	5.95B
Other Long-Term Liabilities	6.45B	771.4M	708.3M	631.2M	673.7M	375.6M	498.4M	505.3M	247.6M
Total Long-Term Liabilities	7.23B	7.86B	7.89B	7.84B	8.02B	8.07B	6.66B	6.45B	6.41B
Total Liabilities	9.48B	9.24B	9.13B	10.09B	9.39B	9.55B	7.87B	7.62B	7.41B
Total Debt	1.24B	7.03B	7.1B	7.39B	7.45B	7.92B	5.96B	5.96B	5.95B
Common Stock	8.8M	8.8M	3.5B	3.46B	3.45B	3.43B	3.4B	3.38B	3.37B
Retained Earnings	6.84B	7.03B	7.7B	7.77B	6.85B	6.44B	6.19B	5.73B	5.46B
Comprehensive Income	-2.2M	-8M	7.69B	7.76B	6.84B	6.43B	6.18B	5.73B	5.45B
Shareholders Equity	9.17B	7.42B	8.08B	8.15B	7.22B	6.81B	6.57B	6.11B	5.83B
Total Investments	245.3M	707.5M	319.1M	602.3M	525.1M	192.6M	317.4M	150.2M	138.8M