Balance Sheet for Southern Copper Corporation (SCCO)

$ 36.14   -1.71 (-4.52%) Volume: 1.03m 6:30 PM EST Feb 24, 2020
After Hours:  $ 36.14 0.00 (0.00%) Volume: 4.24k 6:49 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 845 1,005 546 274 364
Restrictable Cash - - 4 4 20
Marketable Securities 214 50 51 604 339
Accounts Receivable 973 976 668 449 540
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 973 976 668 551 622
Inventories, Raw Materials 378 364 337 321 301
Inventories, Work in Progress 257 308 232 189 200
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 70 49 130 104 84
Inventories, Other 1,361 1,363 1,321 1,100 1,086
Inventories, Adjustments & Allowances - - - - -
Inventories 1,033 1,042 1,010 857 836
Prepaid Expenses 87 86 249 166 145
Current Deferred Income Taxes - - - 333 120
Other Current Assets 29 11 37 28 34
Total Current Assets 3,180 3,170 2,566 2,484 2,359
Land and Improvements 351 351 342 359 255
Buildings and Improvement 14,294 12,553 12,177 11,529 9,754
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,517 2,302 1,812 1,450 2,176
Fixed Assets, Other - - - - -
Fixed Assets, Total 16,326 15,424 14,473 13,456 12,285
Gross Fixed Assets 16,326 15,424 14,473 13,456 12,285
Accumulated Depreciation (6,922) (6,325) (5,707) (5,194) (4,848)
Net Fixed Assets 9,404 9,100 8,766 8,263 7,436
Intangibles 148 152 154 155 124
Cost in Excess 42 42 42 41 17
Non-Current Deferred Income Taxes 401 165 727 614 541
Other Non-Current Assets 1,249 1,093 933 890 707
Total Non-Current Assets 11,305 10,610 10,668 10,109 9,035
Total Assets 14,485 13,780 13,234 12,593 11,394
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 673 660 584 647 547
Short Term Debt - - - 450 200
Notes Payable - - - - -
Accrued Expenses 310 282 230 234 311
Accrued Liabilities 310 282 230 234 311
Deferred Revenues - - - - -
Current Deferred Income Taxes (52) 642 (117) (153) (234)
Other Current Liabilities 233 226 185 (451) 67
Total Current Liabilities 1,216 1,168 999 920 1,138
Long Term Debt 5,960 5,957 5,954 5,952 3,981
Deferred Income Tax 203 38 163 196 266
Other Non-Current Liabilities 493 467 248 226 173
Minority Interest 45 42 39 36 32
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,701 6,504 6,403 6,410 4,452
Total Liabilities 7,917 7,672 7,402 7,330 5,589
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,567 6,108 5,832 5,263 5,804
Common Par 9 9 9 9 9
Additional Paid in Capital 3,394 3,373 3,358 3,350 3,345
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,187 5,726 5,455 4,812 4,347
Treasury Stock 3,020 3,001 2,988 2,909 1,901
Other Equity Adjustments (2) 0 (2) 1 5
Total Capitalization 12,528 12,065 11,786 11,214 9,785
Total Equity 6,567 6,108 5,832 5,263 5,804
Total Liabilities & Shareholder's Equity 14,485 13,780 13,234 12,593 11,394
Cash Flow 1,548 732 779 741 1,338
Working Capital 1,964 2,002 1,567 1,564 1,221
Free Cash Flow 1,114 953 (195) (270) (174)
Invested Capital 12,528 12,065 11,786 11,214 9,785
Shares Outstanding - Common Class Only 773 773 773 776 813
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 773 773 773 776 813
Total Common Shares Outstanding 773 773 773 776 813
Treasury Shares 112 112 112 109 72
Basic Weighted Shares Outstanding 773 773 774 795 828
Diluted Weighted Shares Outstanding 773 773 774 795 828