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Southern Copper Corporation (SCCO)

NYSE - NYSE Delayed price. Currency in USD
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115.41+2.39 (+2.11%)
At close: 04:00PM EDT
115.99 +0.58 (+0.50%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,151,500
2,069,700
3,002,000
2,183,600
Other short-term investments
599,300
208,300
486,900
410,800
Total cash
1,750,800
2,278,000
3,488,900
2,594,400
Net receivables
1,228,300
1,473,800
1,446,600
1,136,600
Inventory
1,016,900
1,013,900
972,900
950,200
Other current assets
38,100
44,400
33,500
29,200
Total current assets
4,429,500
5,187,700
6,139,600
4,815,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,701,900
20,089,500
19,334,100
18,755,300
Accumulated depreciation
-10,066,600
-9,561,900
-8,871,000
-8,232,400
Net property, plant and equipment
10,635,300
10,527,600
10,463,100
10,522,900
Equity and other investments
108,200
110,800
115,400
114,300
Goodwill
41,900
41,900
41,900
41,900
Intangible assets
11,300
13,200
13,800
15,900
Other long-term assets
1,243,000
1,158,900
1,207,600
1,206,300
Total non-current assets
12,295,800
12,089,700
12,158,000
12,131,300
Total assets
16,725,300
17,277,400
18,297,600
16,946,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
299,700
-
Accounts payable
652,600
657,600
591,900
594,600
Taxes payable
278,300
138,100
832,600
340,900
Accrued liabilities
379,600
362,700
451,900
378,700
Total current liabilities
1,388,500
1,235,700
2,250,000
1,384,800
Non-current liabilities
Long-term debt
6,254,600
6,251,200
6,247,900
6,544,200
Deferred tax liabilities
132,200
161,200
118,300
159,400
Other long-term liabilities
66,200
82,400
68,300
128,700
Total non-current liabilities
7,855,600
7,894,800
7,839,800
8,285,700
Total liabilities
9,244,100
9,130,500
10,089,800
9,670,500
Stockholders' equity
Common stock
8,800
8,800
8,800
8,800
Retained earnings
7,033,500
7,702,300
7,769,700
6,846,400
Accumulated other comprehensive income
-8,000
-9,000
-9,400
-8,400
Total stockholders' equity
7,418,100
8,084,200
8,149,200
7,224,800
Total liabilities and stockholders' equity
16,725,300
17,277,400
18,297,600
16,946,500