Southern Copper Corporation
SCCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,258,100 | $1,151,500 | $2,069,700 | $3,002,000 |
| Short-Term Investments | $245,300 | $599,300 | $208,300 | $486,900 |
| Receivables | $1,243,800 | $1,228,300 | $1,473,800 | $1,446,600 |
| Inventory | $1,048,900 | $1,016,900 | $1,013,900 | $972,900 |
| Other Curr. Assets | $378,200 | $433,500 | $422,000 | $231,200 |
| Total Curr. Assets | $6,174,300 | $4,429,500 | $5,187,700 | $6,139,600 |
| Property Plant & Equip (Net) | $10,622,800 | $10,558,300 | $10,448,000 | $10,380,700 |
| Goodwill | $41,900 | $41,900 | $41,900 | $41,900 |
| Intangibles | $82,700 | $88,300 | $92,800 | $96,200 |
| Long-Term Investments | $111,900 | $108,200 | $110,800 | $115,400 |
| Tax Assets | $310,600 | $256,100 | $237,300 | $316,200 |
| Other NC Assets | $1,369,300 | $1,243,000 | $1,158,900 | $1,207,600 |
| Total NC Assets | $12,539,200 | $12,295,800 | $12,089,700 | $12,158,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,713,500 | $16,725,300 | $17,277,400 | $18,297,600 |
| Liabilities | – | – | – | – |
| Payables | $615,200 | $652,600 | $657,600 | $591,900 |
| Short-Term Debt | $581,600 | $78,000 | $77,300 | $373,600 |
| Tax Payable | $635,200 | $278,300 | $138,100 | $832,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416,100 | $379,600 | $362,700 | $451,900 |
| Total Curr. Liab. | $2,248,100 | $1,388,500 | $1,235,700 | $2,250,000 |
| LT Debt | $6,416,100 | $6,952,000 | $7,025,300 | $7,090,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124,500 | $132,200 | $161,200 | $118,300 |
| Other NC Liab. | $686,600 | $771,400 | $708,300 | $631,200 |
| Total NC Liab. | $7,227,200 | $7,855,600 | $7,894,800 | $7,839,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $739,400 | $775,400 | $851,400 | $916,300 |
| Total Liabilities | $9,475,300 | $9,244,100 | $9,130,500 | $10,089,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,800 | $8,800 | $8,800 | $8,800 |
| Retained Earnings | $6,839,600 | $7,033,500 | $7,702,300 | $7,769,700 |
| AOCI | -$2,200 | -$8,000 | -$9,000 | -$9,400 |
| Other Equity | $2,325,400 | $383,800 | $382,100 | $380,100 |
| Total Equity | $9,171,600 | $7,418,100 | $8,084,200 | $8,149,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,600 | $63,100 | $62,700 | $58,600 |
| Total Liab. & Tot. Equity | $18,713,500 | $16,725,300 | $17,277,400 | $18,297,600 |
| Net Debt | $3,739,600 | $5,878,500 | $5,032,900 | $4,461,900 |