Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$31.54 0.03 | 0.1%
05/22/15 - 12:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 363.97M 1.67B 2.46B 848.12M
Receivables 621.88M 597.78M 751.97M 883.58M
Inventories 836.46M 693.94M 682.75M 651.90M
Other Current Assets 189.92M 158.99M 156.26M 107.16M
Total Current Assets 2.49B 3.42B 4.29B 3.10B
Property, Plant & Equipment, Gross 12.28B 10.99B 9.41B 8.41B
Accumulated Depreciation & Depletion 4.85B 4.51B 4.26B 3.99B
Property, Plant & Equipment, Net 7.44B 6.48B 5.16B 4.42B
Intangibles 92.87M 93.22M 92.30M 93.44M
Other Non-Current Assets 961.87M 812.88M 623.82M 285.63M
Total Non-Current Assets 9.06B 7.79B 6.10B 4.96B
Liabilities & Shareholder Equity
Total Assets 11.55B 11.21B 10.38B 8.06B
Accounts Payable 549.67M 500.74M 475.57M 443.13M
Short Term Debt 200.00M 0.00 10.00M 10.00M
Other Current Liabilities 80.10M 0.00 12.20M 182.49M
Total Current Liabilities 1.15B 783.58M 857.14M 992.88M
Long Term Debt 4.01B 4.20B 4.20B 2.74B
Deferred Income Taxes 385.54M 244.88M 141.43M 125.19M
Other Non-Current Liabilities 172.83M 415.23M 392.22M 172.62M
Minority Interest 4.96M 5.66M 6.74M 7.93M
Total Non-Current Liabilities 4.60B 4.89B 4.76B 3.05B
Total Liabilities 5.75B 5.68B 5.62B 4.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.80B 5.53B 4.77B 4.02B
Common Par 8.85M 8.85M 8.85M 8.85M
Additional Paid In Capital 3.34B 3.34B 3.32B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.35B 3.39B 2.35B 3.85B
Treasury Stock -1.90B -1.22B -918.79M -897.85M
Other Equity Adjustments 4.81M 6.24M 4.03M 12.87M
Total Capitalization 9.81B 9.74B 8.97B 6.75B
Total Equity 5.80B 5.53B 4.77B 4.02B
Total Liabilities & Stock Equity 11.55B 11.21B 10.38B 8.06B
Total Common Shares Outstanding 812.62M 835.32M 845.55M 849.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.98M 49.28M 39.05M 44.55M
Basic Weighted Shares Outstanding 828.20M 842.67M 848.35M 854.95M
Diluted Weighted Shares Outstanding 828.20M 842.67M 848.35M 854.95M
Number of Employees 12735 12665 12085 12145
Number of Part-Time Employees 0 0 0 0

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