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Southern Copper Corp (SCCO)

Southern Copper Corp (SCCO)
93.85 x 5 95.00 x 6
Post-market by (Cboe BZX)
94.14 -2.70 (-2.79%) 03/28/25 [NYSE]
93.85 x 5 95.00 x 6
Post-market 94.00 -0.14 (-0.15%) 19:54 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,258,100 1,151,500 2,069,700 3,002,000 2,183,600
Marketable Securities 245,300 599,300 208,300 486,900 410,800
Receivables 1,243,800 1,228,300 1,473,800 1,446,600 1,136,600
Inventories 1,048,900 1,016,900 1,013,900 972,900 950,200
Other current assets 31,500 38,100 44,400 33,500 29,200
TOTAL $6,174,300 $4,429,500 $5,187,700 $6,139,600 $4,815,200
Non-Current Assets
PPE Net 9,883,300 9,782,900 9,596,600 9,464,400 9,458,700
Investments And Advances 111,900 108,200 110,800 115,400 114,300
Intangibles 124,600 130,200 134,700 138,100 143,000
Other Non-Current Assets 2,419,400 2,274,500 2,247,600 2,440,100 2,415,300
TOTAL $12,539,200 $12,295,800 $12,089,700 $12,158,000 $12,131,300
Total Assets $18,713,500 $16,725,300 $17,277,400 $18,297,600 $16,946,500
Liabilities
Current Liabilities
Short Term Debt 499,800 0 N/A 299,700 N/A
Accounts payable and accrued liabilities 615,200 652,600 657,600 591,900 594,600
Accrued Expenses 377,900 342,800 333,400 424,300 346,400
Other current liabilities N/A N/A 29,300 N/A 32,300
TOTAL $2,248,100 $1,388,500 $1,235,700 $2,250,000 $1,384,800
Non-Current Liabilities
Long Term Debt 5,758,500 6,254,600 6,251,200 6,247,900 6,544,200
aiOther Non-Current Liabilities 1,332,400 1,459,300 1,472,900 1,459,500 1,574,700
TOTAL $7,227,200 $7,855,600 $7,894,800 $7,839,800 $8,285,700
Total Liabilities $9,475,400 $9,244,100 $9,130,500 $10,089,800 $9,670,500
Shareholders' Equity
Shares Outstanding, K 796,183 781,154 781,142 781,127 781,113
Common Shares 8,800 8,800 8,800 8,800 8,800
Retained earnings 6,839,600 7,033,500 7,702,300 7,769,700 6,846,400
Other shareholders' equity 64,700 55,100 54,100 49,200 43,300
TOTAL $9,238,100 $7,481,200 $8,146,900 $8,207,800 $7,276,000
Total Liabilities And Equity $18,713,500 $16,725,300 $17,277,400 $18,297,600 $16,946,500
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