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Southern Copper Corp (SCCO)

Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 1,672,695 2,459,488 848,118 2,192,677 772,306
Marketable Securities 208,268 134,298 521,955 76,209 22,948
Receivables 597,778 751,969 883,581 748,029 435,588
Inventories 693,942 696,140 636,032 540,988 456,122
Income taxes - deferred 84,377 103,193 88,797 63,935 19,672
Other current assets 158,990 156,262 106,856 117,170 67,131
TOTAL $3,416,050 $4,301,350 $3,085,339 $3,739,008 $1,773,767
Non-Current Assets
PPE Net 6,476,168 5,156,731 4,429,906 4,094,993 3,969,558
Investments And Advances 57,142 47,054 0 0 0
Intangibles 110,219 109,300 110,436 112,352 113,840
Other Non-Current Assets 936,450 769,314 437,020 181,666 201,045
TOTAL $7,579,979 $6,082,399 $4,977,362 $4,389,011 $4,284,443
Total Assets $10,996,030 $10,383,750 $8,062,701 $8,128,019 $6,058,210
Liabilities
Current Liabilities
Short Term Debt N/A 10,000 10,000 10,000 10,000
Accounts payable and accrued liabilities 493,263 475,566 443,132 563,326 283,344
Accrued Expenses 263,158 337,153 305,045 282,494 186,125
Other current liabilities N/A N/A N/A N/A 359
TOTAL $783,584 $857,135 $992,877 $1,139,018 $598,063
Non-Current Liabilities
Long Term Debt 4,204,915 4,203,863 2,735,732 2,750,401 1,270,252
aiOther Non-Current Liabilities 195,135 385,485 164,689 206,301 147,541
TOTAL $4,650,625 $4,737,514 $3,033,541 $3,078,592 $1,566,493
Total Liabilities $5,434,209 $5,594,649 $4,026,418 $4,217,610 $2,164,556
Shareholders' Equity
Shares Outstanding, K 842,219 854,344 849,726 868,030 868,030
Common Shares 8,846 8,846 8,846 8,846 8,846
Retained earnings 3,394,827 2,350,126 3,852,054 3,595,983 3,469,930
Other shareholders' equity 34,798 28,201 34,001 -106,184 4,552
TOTAL $5,561,820 $4,789,100 $4,036,283 $3,910,409 $3,893,654
Total Liabilities And Equity $10,996,029 $10,383,749 $8,062,701 $8,128,019 $6,058,210
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