Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,500 | 2,069,700 | 3,002,000 | 2,183,600 | 1,925,100 |
| Marketable Securities | 599,300 | 208,300 | 486,900 | 410,800 | 80,700 |
| Receivables | 1,228,300 | 1,473,800 | 1,446,600 | 1,136,600 | 911,800 |
| Inventories | 1,016,900 | 1,013,900 | 972,900 | 950,200 | 1,068,500 |
| Other current assets | 38,100 | 44,400 | 33,500 | 29,200 | 26,200 |
| TOTAL | $4,429,500 | $5,187,700 | $6,139,600 | $4,815,200 | $4,184,700 |
| Non-Current Assets | |||||
| PPE Net | 9,782,900 | 9,596,600 | 9,464,400 | 9,458,700 | 9,371,000 |
| Investments And Advances | 108,200 | 110,800 | 115,400 | 114,300 | 111,900 |
| Intangibles | 130,200 | 134,700 | 138,100 | 143,000 | 148,400 |
| Other Non-Current Assets | 2,274,500 | 2,247,600 | 2,440,100 | 2,415,300 | 2,591,400 |
| TOTAL | $12,295,800 | $12,089,700 | $12,158,000 | $12,131,300 | $12,222,700 |
| Total Assets | $16,725,300 | $17,277,400 | $18,297,600 | $16,946,500 | $16,407,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 299,700 | N/A | 399,800 |
| Accounts payable and accrued liabilities | 652,600 | 657,600 | 591,900 | 594,600 | 598,300 |
| Accrued Expenses | 342,800 | 333,400 | 424,300 | 346,400 | 270,900 |
| Other current liabilities | 36,800 | 29,300 | N/A | 32,300 | 22,600 |
| TOTAL | $1,388,500 | $1,235,700 | $2,250,000 | $1,384,800 | $1,476,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,254,600 | 6,251,200 | 6,247,900 | 6,544,200 | 6,541,000 |
| Other Non-Current Liabilities | 1,459,300 | 1,472,900 | 1,459,500 | 1,574,700 | 1,347,300 |
| TOTAL | $7,855,600 | $7,894,800 | $7,839,800 | $8,285,700 | $8,072,700 |
| Total Liabilities | $9,244,100 | $9,130,500 | $10,089,800 | $9,670,500 | $9,549,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 773,113 | 773,102 | 773,087 | 773,073 | 773,059 |
| Common Shares | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
| Retained earnings | 7,033,500 | 7,702,300 | 7,769,700 | 6,846,400 | 6,435,600 |
| Other shareholders' equity | 55,100 | 54,100 | 49,200 | 43,300 | 37,900 |
| TOTAL | $7,481,200 | $8,146,900 | $8,207,800 | $7,276,000 | $6,858,200 |
| Total Liabilities And Equity | $16,725,300 | $17,277,400 | $18,297,600 | $16,946,500 | $16,407,400 |