SOUTHERN COPPER CORP (SCCO) Stock Balance Sheet
NYSE:SCCO - US84265V1052 - Common Stock
102.1 USD
+2.19 (+2.19%)
102.1 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33B | 3.26B | 1.15B | 2.07B | 3.00B | |||
| Marketable Securities | 675.40M | 245.30M | 599.30M | 208.30M | 486.90M | |||
| Receivables | 1.63B | 1.24B | 1.23B | 1.47B | 1.45B | |||
| Inventories | 1.01B | 1.05B | 1.02B | 1.01B | 972.90M | |||
| Other Current Assets | 359.10M | 378.20M | 433.50M | 422.00M | 231.20M | |||
| Total Current Assets | 7.00B | 6.17B | 4.43B | 5.19B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.62B | 10.62B | 10.56B | 10.45B | 10.38B | |||
| Investments And Advances | 120.80M | 111.90M | 108.20M | 110.80M | 115.40M | |||
| Goodwill | N/A | 41.90M | 41.90M | 41.90M | 41.90M | |||
| Intangibles | 121.70M | 82.70M | 88.30M | 92.80M | 96.20M | |||
| Other Non-Current Assets | 1.69B | 1.68B | 1.50B | 1.40B | 1.52B | |||
| Total Non-Current Assets | 12.55B | 12.54B | 12.30B | 12.09B | 12.16B | |||
| TOTAL ASSETS | 19.55B | 18.71B | 16.73B | 17.28B | 18.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 499.80M | N/A | 0.00 | 299.70M | |||
| Accrued Expenses | 417.20M | 497.80M | 457.60M | 440.00M | 525.80M | |||
| Accounts Payable | 544.90M | 566.00M | 559.00M | 537.40M | 488.60M | |||
| Other Current Liabilities | 366.90M | 684.50M | 371.90M | 258.30M | 935.90M | |||
| Total Current Liabilities | 1.33B | 2.25B | 1.39B | 1.24B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | |||
| Deferred Taxes/Income | 136.40M | 124.50M | 132.20M | 161.20M | 118.30M | |||
| Other Non-Current Liabilities | 1.29B | 1.34B | 1.47B | 1.48B | 1.47B | |||
| Total Non-Current Liabilities | 8.24B | 7.29B | 7.92B | 7.96B | 7.90B | |||
| TOTAL LIABILITIES | 9.57B | 9.54B | 9.31B | 9.19B | 10.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.46B | 6.84B | 7.03B | 7.70B | 7.77B | |||
| Additional Paid In Capital | 5.89B | 5.03B | 3.53B | 3.49B | 3.45B | |||
| Minority Interest | 68.60M | 66.60M | 63.10M | 62.70M | 58.60M | |||
| Common Shares | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | |||
| Treasury Stock | -2.37B | -2.70B | -3.15B | -3.11B | -3.07B | |||
| Other Shareholders' Equity | -2.20M | -2.20M | -8.00M | -9.00M | -9.40M | |||
| Shares Outstanding | 884.60M | 804.07M | 804.05M | 804.04M | 804.03M | |||
| Tangible Book Value per Share | 11.15 | 11.25 | 9.06 | 9.89 | 9.96 | |||
| Total Shareholders' Equity | 9.98B | 9.17B | 7.42B | 8.08B | 8.15B | |||
| TOTAL LIABILITIES AND EQUITY | 19.55B | 18.71B | 16.73B | 17.28B | 18.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.63 | 0.84 | 0.77 | 0.77 | |||
| Current Ratio | 5.27 | 2.75 | 3.19 | 4.20 | 2.73 | |||
| Return On Assets (ROA) | 18.46% | 18.04% | 14.50% | 15.27% | 18.57% | |||
| Return On Equity (ROE) | 36.15% | 36.82% | 32.69% | 32.64% | 41.69% | |||
| Return On Invested Capital (ROIC) | 20.12% | 21.04% | 17.05% | 17.25% | 23.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.80% | 26.73% | 19.24% | 20.10% | 30.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.02% | 26.99% | 19.43% | 20.30% | 30.45% | |||
All data in USD , ROIC based on taxRate of 0.38