Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$26.98 -0.68 | -2.46%
01/27/15 - 02:46 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.67B 2.46B 848.12M 2.19B
Receivables 597.78M 751.97M 883.58M 748.03M
Inventories 693.94M 682.75M 651.90M 504.94M
Other Current Assets 158.99M 156.26M 107.16M 117.17M
Total Current Assets 3.42B 4.29B 3.10B 3.70B
Property, Plant & Equipment, Gross 10.99B 9.41B 8.41B 7.88B
Accumulated Depreciation & Depletion 4.51B 4.26B 3.99B 3.79B
Property, Plant & Equipment, Net 6.48B 5.16B 4.42B 4.09B
Intangibles 93.22M 92.30M 93.44M 95.35M
Other Non-Current Assets 812.88M 623.82M 285.63M 173.82M
Total Non-Current Assets 7.79B 6.10B 4.96B 4.43B
Liabilities & Shareholder Equity
Total Assets 11.21B 10.38B 8.06B 8.13B
Accounts Payable 500.74M 475.57M 443.13M 563.33M
Short Term Debt 0.00 10.00M 10.00M 10.00M
Other Current Liabilities 0.00 12.20M 182.49M 266.24M
Total Current Liabilities 783.58M 857.14M 992.88M 1.14B
Long Term Debt 4.20B 4.20B 2.74B 2.75B
Deferred Income Taxes 244.88M 141.43M 125.19M 113.23M
Other Non-Current Liabilities 415.23M 392.22M 172.62M 214.96M
Minority Interest 5.66M 6.74M 7.93M 8.66M
Total Non-Current Liabilities 4.89B 4.76B 3.05B 3.10B
Total Liabilities 5.68B 5.62B 4.05B 4.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.53B 4.77B 4.02B 3.89B
Common Par 8.85M 8.85M 8.85M 8.85M
Additional Paid In Capital 3.34B 3.32B 1.04B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.39B 2.35B 3.85B 3.60B
Treasury Stock -1.22B -918.79M -897.85M -622.72M
Other Equity Adjustments 6.24M 4.03M 12.87M -126.42M
Total Capitalization 9.74B 8.97B 6.75B 6.64B
Total Equity 5.53B 4.77B 4.02B 3.89B
Total Liabilities & Stock Equity 11.21B 10.38B 8.06B 8.13B
Total Common Shares Outstanding 835.32M 845.55M 849.98M 859.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.28M 39.05M 44.55M 35.34M
Basic Weighted Shares Outstanding 842.67M 848.35M 854.95M 859.10M
Diluted Weighted Shares Outstanding 842.67M 848.35M 854.95M 859.10M
Number of Employees 12665 12085 12145 11126
Number of Part-Time Employees 0 0 0 0
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