Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,472 | 147,537 | 212,857 | 149,088 | 10,590 |
| Receivables | 89,238 | 60,345 | 83,812 | 142,457 | 80,660 |
| Inventories | 76,692 | 91,880 | 101,030 | 114,931 | 110,170 |
| Other current assets | 4,972 | 4,552 | 6,137 | 4,357 | 67,720 |
| TOTAL | $475,951 | $310,872 | $428,630 | $441,847 | $269,140 |
| Non-Current Assets | |||||
| PPE Net | 1,118,202 | 1,136,979 | 1,242,207 | 1,298,130 | 1,250,880 |
| Intangibles | 109,007 | 112,017 | 0 | 0 | 0 |
| Other Non-Current Assets | 227,592 | 192,378 | 152,565 | 30,581 | 25,420 |
| TOTAL | $1,454,801 | $1,441,374 | $1,394,772 | $1,328,711 | $1,276,300 |
| Total Assets | $1,930,752 | $1,752,246 | $1,823,402 | $1,770,558 | $1,545,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | N/A | 122,914 | 24,339 | 23,270 |
| Accounts payable and accrued liabilities | 48,322 | 39,377 | 55,602 | 68,157 | 58,410 |
| Other current liabilities | 25,192 | 61,417 | 44,422 | 39,884 | 29,470 |
| TOTAL | $187,197 | $100,794 | $222,938 | $132,380 | $111,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,043 | 299,043 | 273,121 | 322,914 | 199,250 |
| aiOther Non-Current Liabilities | 29,034 | 22,468 | 29,273 | 28,718 | 28,490 |
| TOTAL | $428,152 | $410,077 | $391,009 | $446,523 | $308,340 |
| Total Liabilities | $615,349 | $510,871 | $613,947 | $578,903 | $419,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,270 | 490,238 | 490,206 | N/A | N/A |
| Common Shares | 802 | 802 | 802 | 802 | 800 |
| Retained earnings | 1,053,528 | 979,649 | 947,830 | 930,071 | 864,350 |
| Other shareholders' equity | 328 | 179 | 78 | 37 | 40 |
| TOTAL | $1,315,403 | $1,241,375 | $1,209,455 | $1,191,655 | $1,125,930 |
| Total Liabilities And Equity | $1,930,752 | $1,752,246 | $1,823,402 | $1,770,558 | $1,545,440 |