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
for Fri, Mar 28th, 2025
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 |