Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$26.68 0.96 | 3.73%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 274.50M 363.97M 1.67B 2.46B
Receivables 551.20M 621.88M 597.78M 751.97M
Inventories 857.20M 836.46M 693.94M 682.75M
Other Current Assets 27.70M 189.92M 158.99M 156.26M
Total Current Assets 2.48B 2.49B 3.42B 4.29B
Property, Plant & Equipment, Gross 13.46B 12.28B 10.99B 9.41B
Accumulated Depreciation & Depletion 5.19B 4.85B 4.51B 4.26B
Property, Plant & Equipment, Net 8.26B 7.44B 6.48B 5.16B
Intangibles 113.70M 92.87M 93.22M 92.30M
Other Non-Current Assets 1.08B 961.87M 812.88M 623.82M
Total Non-Current Assets 10.11B 9.06B 7.79B 6.10B
Liabilities & Shareholder Equity
Total Assets 12.59B 11.55B 11.21B 10.38B
Accounts Payable 646.60M 549.67M 500.74M 475.57M
Short Term Debt 0.00 200.00M 0.00 10.00M
Other Current Liabilities 39.20M 80.10M 0.00 12.20M
Total Current Liabilities 920.20M 1.15B 783.58M 857.13M
Long Term Debt 5.95B 4.01B 4.20B 4.20B
Deferred Income Taxes 196.00M 385.55M 244.88M 141.43M
Other Non-Current Liabilities 226.30M 172.83M 415.23M 392.23M
Minority Interest 4.70M 4.96M 5.66M 6.74M
Total Non-Current Liabilities 6.41B 4.60B 4.89B 4.76B
Total Liabilities 7.33B 5.75B 5.68B 5.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.26B 5.80B 5.53B 4.77B
Common Par 8.80M 8.85M 8.85M 8.85M
Additional Paid In Capital 3.35B 3.34B 3.34B 3.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.81B 4.35B 3.39B 2.35B
Treasury Stock -2.91B -1.90B -1.22B -918.79M
Other Equity Adjustments 1.10M 4.81M 6.24M 4.03M
Total Capitalization 11.21B 9.81B 9.74B 8.97B
Total Equity 5.26B 5.80B 5.53B 4.77B
Total Liabilities & Stock Equity 12.59B 11.55B 11.21B 10.38B
Total Common Shares Outstanding 812.62M 812.62M 835.32M 845.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.98M 71.98M 49.28M 39.05M
Basic Weighted Shares Outstanding 794.70M 828.20M 842.67M 848.35M
Diluted Weighted Shares Outstanding 794.70M 828.20M 842.67M 848.35M
Number of Employees 13024 12735 12665 12085
Number of Part-Time Employees 0 0 0 0

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