Development
Southern Copper Corporation
SCCO
$97.05
-$2.46-2.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 2.21B | 2.20B | 2.44B | 2.28B |
| Total Receivables | 1.23B | 1.21B | 1.16B | 1.33B | 1.47B |
| Inventory | 1.02B | 975.50M | 985.30M | 981.80M | 1.01B |
| Prepaid Expenses | 395.40M | 303.70M | 386.20M | 392.90M | 377.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10M | 43.50M | 41.50M | 55.90M | 44.40M |
| Total Current Assets | 4.43B | 4.75B | 4.77B | 5.20B | 5.19B |
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| Total Current Assets | 4.43B | 4.75B | 4.77B | 5.20B | 5.19B |
| Net Property, Plant & Equipment | 10.56B | 10.52B | 10.50B | 10.45B | 10.45B |
| Long-term Investments | 41.90M | -- | -- | -- | 41.90M |
| Goodwill | 41.90M | -- | -- | -- | 41.90M |
| Total Other Intangibles | 88.30M | 130.50M | 132.40M | 134.50M | 92.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.47B | 1.44B | 1.44B | 1.40B |
| Total Assets | 16.73B | 16.97B | 16.94B | 17.32B | 17.28B |
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| Total Accounts Payable | 652.60M | 618.50M | 610.10M | 662.60M | 657.60M |
| Total Accrued Expenses | 379.60M | 380.20M | 290.60M | 407.70M | 362.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00M | 71.80M | 74.90M | 76.20M | 77.30M |
| Total Finance Division Other Current Liabilities | 278.30M | 213.60M | 85.00M | 100.80M | 138.10M |
| Total Other Current Liabilities | 278.30M | 213.60M | 85.00M | 100.80M | 138.10M |
| Total Current Liabilities | 1.39B | 1.28B | 1.06B | 1.25B | 1.24B |
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| Total Current Liabilities | 1.39B | 1.28B | 1.06B | 1.25B | 1.24B |
| Long-Term Debt | 6.25B | 6.25B | 6.25B | 6.25B | 6.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 697.40M | 715.10M | 738.70M | 756.50M | 774.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 903.60M | 903.80M | 924.70M | 879.10M | 869.50M |
| Total Liabilities | 9.24B | 9.16B | 8.98B | 9.13B | 9.13B |
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| Common Stock & APIC | 3.54B | 3.52B | 3.52B | 3.51B | 3.50B |
| Retained Earnings | 7.03B | 7.36B | 7.52B | 7.74B | 7.70B |
| Treasury Stock & Other | -3.16B | -3.14B | -3.14B | -3.12B | -3.12B |
| Total Common Equity | 7.42B | 7.74B | 7.90B | 8.12B | 8.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.42B | 7.74B | 7.90B | 8.12B | 8.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.10M | 63.40M | 63.00M | 63.60M | 62.70M |
| Total Equity | 7.48B | 7.81B | 7.96B | 8.19B | 8.15B |
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