Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$34.88 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 546.00M 274.50M 364.00M 1.67B
Receivables 668.50M 551.20M 621.90M 597.78M
Inventories 1.01B 857.20M 836.40M 693.94M
Other Current Assets 36.90M 27.70M 33.60M 158.99M
Total Current Assets 2.57B 2.48B 2.36B 3.42B
Property, Plant & Equipment, Gross 14.47B 13.46B 12.28B 10.99B
Accumulated Depreciation & Depletion 5.71B 5.19B 4.85B 4.51B
Property, Plant & Equipment, Net 8.77B 8.26B 7.44B 6.48B
Intangibles 112.30M 113.70M 106.60M 93.22M
Other Non-Current Assets 1.02B 1.08B 934.50M 812.88M
Total Non-Current Assets 10.67B 10.11B 9.04B 7.58B
Liabilities & Shareholder Equity
Total Assets 13.23B 12.59B 11.39B 11.00B
Accounts Payable 584.20M 646.60M 546.90M 493.26M
Short Term Debt 0.00 0.00 200.00M 0.00
Other Current Liabilities 185.10M 39.20M 80.10M 7.47M
Total Current Liabilities 999.00M 920.20M 1.14B 783.58M
Long Term Debt 5.95B 5.95B 3.98B 4.20B
Deferred Income Taxes 162.60M 196.00M 266.00M 244.88M
Other Non-Current Liabilities 247.60M 226.30M 172.80M 200.84M
Minority Interest 2.30M 4.70M 4.90M 5.70M
Total Non-Current Liabilities 6.40B 6.41B 4.45B 4.68B
Total Liabilities 7.40B 7.33B 5.59B 5.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.83B 5.26B 5.80B 5.53B
Common Par 8.80M 8.80M 8.80M 8.85M
Additional Paid In Capital 3.36B 3.35B 3.34B 3.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.46B 4.81B 4.35B 3.39B
Treasury Stock -2.99B -2.91B -1.90B -1.22B
Other Equity Adjustments -2.40M 1.10M 4.80M 6.24M
Total Capitalization 11.79B 11.21B 9.79B 9.74B
Total Equity 5.83B 5.26B 5.80B 5.53B
Total Liabilities & Stock Equity 13.23B 12.59B 11.39B 11.00B
Total Common Shares Outstanding 768.93M 812.62M 812.62M 835.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.67M 71.98M 71.98M 49.28M
Basic Weighted Shares Outstanding 773.60M 794.70M 828.20M 842.70M
Diluted Weighted Shares Outstanding 773.60M 794.70M 828.20M 842.70M
Number of Employees 13414 13024 12735 12665
Number of Part-Time Employees 0 0 0 0

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