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Southern Copper Corp (SCCO)

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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 844,600 1,004,800 549,600 278,800 383,500
Marketable Securities 213,800 50,500 51,300 603,500 338,600
Receivables 972,600 976,400 668,500 551,200 621,900
Inventories 1,032,700 1,041,900 1,010,400 857,200 836,400
Other current assets 29,300 11,000 36,900 27,700 33,600
TOTAL $3,180,000 $3,170,100 $2,566,100 $2,484,200 $2,358,800
Non-Current Assets
PPE Net 9,403,800 9,099,600 8,766,500 8,262,800 7,436,400
Investments And Advances 103,600 99,700 87,500 76,100 66,700
Intangibles 147,700 152,500 154,200 155,100 123,600
Other Non-Current Assets 1,452,500 1,258,200 1,660,000 1,615,000 1,408,401
TOTAL $11,107,600 $10,610,000 $10,668,200 $10,109,000 $9,035,101
Total Assets $14,287,600 $13,780,100 $13,234,300 $12,593,200 $11,393,900
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 200,000
Accounts payable and accrued liabilities 673,400 659,800 584,200 646,600 546,900
Accrued Expenses 290,600 260,800 211,000 212,000 271,600
Other current liabilities 19,500 N/A N/A N/A N/A
TOTAL $1,216,300 $1,168,300 $999,000 $920,200 $1,137,600
Non-Current Liabilities
Long Term Debt 5,960,100 5,957,100 5,954,200 5,951,500 3,980,900
Other Non-Current Liabilities 280,700 462,900 245,300 221,600 167,900
TOTAL $6,458,500 $6,462,400 $6,364,400 $6,373,800 $4,419,700
Total Liabilities $7,674,800 $7,630,700 $7,363,400 $7,294,000 $5,557,300
Shareholders' Equity
Shares Outstanding, K 773,045 773,029 773,016 773,707 806,691
Common Shares 8,800 8,800 8,800 8,800 8,800
Retained earnings 6,186,900 5,726,200 5,455,300 4,812,100 4,346,800
Other shareholders' equity 43,400 42,100 36,600 37,500 37,300
TOTAL $6,612,800 $6,149,400 $5,870,900 $5,299,200 $5,836,600
Total Liabilities And Equity $14,287,600 $13,780,100 $13,234,300 $12,593,200 $11,393,900
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