Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 844,600 | 1,004,800 | 549,600 | 278,800 | 383,500 |
Marketable Securities | 213,800 | 50,500 | 51,300 | 603,500 | 338,600 |
Receivables | 972,600 | 976,400 | 668,500 | 551,200 | 621,900 |
Inventories | 1,032,700 | 1,041,900 | 1,010,400 | 857,200 | 836,400 |
Other current assets | 29,300 | 11,000 | 36,900 | 27,700 | 33,600 |
TOTAL | $3,180,000 | $3,170,100 | $2,566,100 | $2,484,200 | $2,358,800 |
Non-Current Assets | |||||
PPE Net | 9,403,800 | 9,099,600 | 8,766,500 | 8,262,800 | 7,436,400 |
Investments And Advances | 103,600 | 99,700 | 87,500 | 76,100 | 66,700 |
Intangibles | 147,700 | 152,500 | 154,200 | 155,100 | 123,600 |
Other Non-Current Assets | 1,452,500 | 1,258,200 | 1,660,000 | 1,615,000 | 1,408,401 |
TOTAL | $11,107,600 | $10,610,000 | $10,668,200 | $10,109,000 | $9,035,101 |
Total Assets | $14,287,600 | $13,780,100 | $13,234,300 | $12,593,200 | $11,393,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 200,000 |
Accounts payable and accrued liabilities | 673,400 | 659,800 | 584,200 | 646,600 | 546,900 |
Accrued Expenses | 290,600 | 260,800 | 211,000 | 212,000 | 271,600 |
Other current liabilities | 19,500 | N/A | N/A | N/A | N/A |
TOTAL | $1,216,300 | $1,168,300 | $999,000 | $920,200 | $1,137,600 |
Non-Current Liabilities | |||||
Long Term Debt | 5,960,100 | 5,957,100 | 5,954,200 | 5,951,500 | 3,980,900 |
aiOther Non-Current Liabilities | 280,700 | 462,900 | 245,300 | 221,600 | 167,900 |
TOTAL | $6,458,500 | $6,462,400 | $6,364,400 | $6,373,800 | $4,419,700 |
Total Liabilities | $7,674,800 | $7,630,700 | $7,363,400 | $7,294,000 | $5,557,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 781,084 | 781,068 | 781,056 | 781,754 | 815,081 |
Common Shares | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
Retained earnings | 6,186,900 | 5,726,200 | 5,455,300 | 4,812,100 | 4,346,800 |
Other shareholders' equity | 43,400 | 42,100 | 36,600 | 37,500 | 37,300 |
TOTAL | $6,612,800 | $6,149,400 | $5,870,900 | $5,299,200 | $5,836,600 |
Total Liabilities And Equity | $14,287,600 | $13,780,100 | $13,234,300 | $12,593,200 | $11,393,900 |