Balance Sheet for Southern Copper Corporation (SCCO)

$ 49.83   -0.08 (-0.16%) Volume: 149.91k 10:44 AM EDT Oct 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,925 845 1,005 546 274
Restrictable Cash - - - 4 4
Marketable Securities 81 214 50 51 604
Accounts Receivable 833 822 976 668 449
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 912 973 976 668 551
Inventories, Raw Materials 363 378 364 337 321
Inventories, Work in Progress 260 257 308 232 189
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 87 70 49 130 104
Inventories, Other 1,427 1,361 1,363 1,321 1,100
Inventories, Adjustments & Allowances - - - - -
Inventories 1,068 1,033 1,042 1,010 857
Prepaid Expenses 172 87 86 249 166
Current Deferred Income Taxes - - - - 333
Other Current Assets 26 29 11 37 28
Total Current Assets 4,185 3,180 3,170 2,566 2,484
Land and Improvements 351 351 351 342 359
Buildings and Improvement 15,016 14,294 12,553 12,177 11,529
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,295 1,517 2,302 1,812 1,450
Fixed Assets, Other 1,046 - - - -
Fixed Assets, Total 17,908 16,326 15,424 14,473 13,456
Gross Fixed Assets 17,908 16,326 15,424 14,473 13,456
Accumulated Depreciation (7,491) (6,922) (6,325) (5,707) (5,194)
Net Fixed Assets 10,417 9,404 9,100 8,766 8,263
Intangibles 148 148 152 154 155
Cost in Excess 42 42 42 42 41
Non-Current Deferred Income Taxes 184 204 165 727 614
Other Non-Current Assets 1,302 1,249 1,093 933 890
Total Non-Current Assets 12,223 11,108 10,610 10,668 10,109
Total Assets 16,407 14,288 13,780 13,234 12,593
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 598 673 660 584 647
Short Term Debt 468 - - - 450
Notes Payable - - - - -
Accrued Expenses 294 310 282 230 234
Accrued Liabilities 294 310 282 230 234
Deferred Revenues - - - - -
Current Deferred Income Taxes (21) (52) 642 (117) (153)
Other Current Liabilities 116 233 226 185 (451)
Total Current Liabilities 1,476 1,216 1,168 999 920
Long Term Debt 6,541 5,960 5,957 5,954 5,952
Deferred Income Tax 178 212 38 163 196
Other Non-Current Liabilities 376 286 467 248 226
Minority Interest 48 45 42 39 36
Capital Lease Obligations 978 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,121 6,504 6,504 6,403 6,410
Total Liabilities 9,597 7,720 7,672 7,402 7,330
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,810 6,567 6,108 5,832 5,263
Common Par 9 9 9 9 9
Additional Paid in Capital 3,425 3,394 3,373 3,358 3,350
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,436 6,187 5,726 5,455 4,812
Treasury Stock 3,049 3,020 3,001 2,988 2,909
Other Equity Adjustments (10) (2) 0 (2) 1
Total Capitalization 13,351 12,528 12,065 11,786 11,214
Total Equity 6,810 6,567 6,108 5,832 5,263
Total Liabilities & Shareholder's Equity 16,407 14,288 13,780 13,234 12,593
Cash Flow 1,492 1,548 732 779 741
Working Capital 2,708 1,964 2,002 1,567 1,564
Free Cash Flow 1,204 1,114 953 (195) (270)
Invested Capital 13,351 12,528 12,065 11,786 11,214
Shares Outstanding - Common Class Only 773 773 773 773 776
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 773 773 773 773 776
Total Common Shares Outstanding 773 773 773 773 776
Treasury Shares 112 112 112 112 109
Basic Weighted Shares Outstanding 773 773 773 774 795
Diluted Weighted Shares Outstanding 773 773 773 774 795