CSIMarket Company Name, Ticker, Industry, else..
 
Southern Copper Corp  (SCCO)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Southern Copper Balance Sheet Annual

SCCO


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New: More SCCO's historic Annual Balance Sheets >>

SCCO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1,151.50 2,069.70 3,002.00 2,183.60 1,925.10
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 599.30 208.30 486.90 410.80 80.70
Cash & Short-term Investments 1,750.80 2,278.00 3,488.90 2,594.40 2,005.80
Accounts receivable 1,141.10 1,394.10 1,358.70 1,068.90 832.90
Other Receivables 87.20 79.70 87.90 67.70 78.90
Notes Receivable, Current - - - - -
Inventories 1,016.90 1,013.90 972.90 950.20 1,068.50
Other Current Assets 38.10 44.40 33.50 29.20 26.20
Prepaid Taxes PR 395.40 377.60 197.70 104.80 172.40
Total Current Assets 4,429.50 5,187.70 6,139.60 4,815.20 4,184.70
Equipment/Property/Plant Net 9,782.90 9,596.60 9,464.40 9,458.70 9,371.00
Goodwill net - - - - -
Intangible Assets 130.20 134.70 138.10 143.00 148.40
Long-term investments 108.20 110.80 115.40 114.30 111.90
Due from Related Parties, Noncurrent LO - - - - 59.50
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 1,155.00 1,186.00 1,344.00 1,291.00 2,531.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Inventory Ore Stockpiles On Leach Pads 1,121.70 1,064.30 1,097.60 1,125.00 -
Total Assets 16,725.30 17,277.40 18,297.60 16,946.50 16,407.40
LIABILITIES
Accounts Payable, Current AC 652.60 657.60 591.90 594.60 598.30
Accrued Liabilities, Current 36.80 97.10 98.60 98.60 96.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 299.70 - 399.80
Other Liabilities, Current 420.80 29.30 27.60 32.30 22.60
Accrued Income Taxes, Current TA 278.30 138.10 832.60 340.90 116.30
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Loss Contingency Accrual At Carrying Value 78.00 77.30 73.90 70.60 68.60
Accrued Workers Participation 245.70 236.30 325.70 247.80 174.90
Total Current Liabilities 1,388.50 1,235.70 2,250.00 1,384.80 1,476.50
Long-term debt 6,254.60 6,251.20 6,247.90 6,544.20 6,541.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6,254.60 6,251.20 6,247.90 6,544.20 6,541.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 92.70 40.60 - - 0.70
Asset Retirement Obligations, Noncurrent AS 612.50 585.30 562.90 545.00 262.30
Other liabilities, Noncurrent - - 68.30 128.70 112.60
697.40 774.10 842.40 908.40 977.80
132.20 161.20 118.30 159.40 178.30
Total Liabilities 8,348.30 8,112.80 10,089.80 9,670.50 9,549.20
SHAREHOLDER'S EQUITY
Common Stock Value 8.80 8.80 8.80 8.80 8.80
Treasury Stock Value -3,149.00 -3,107.60 -3,074.00 -3,063.50 -3,048.90
Additional Paid In Capital Common Stock 3,532.80 3,489.70 3,454.10 3,441.50 3,424.90
Retained Earnings / Accumulated Deficit 7,033.50 7,702.30 7,769.70 6,846.40 6,435.60
Other Equity -8.00 -9.00 -9.40 -8.40 -10.10
Noncontrolling interests & other 63.10 62.70 58.60 51.20 47.90
Total Stockholder's Equity 7,481.20 8,146.90 8,207.80 7,276.00 6,858.20
Liabilities & Stockholder's Equity 16,725.30 17,277.40 18,297.60 16,946.50 16,407.40






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