Basic Materials: Metals & Mining

Southern Copper Corporation (SCCO: NYSE)

$31.46 -0.26 | -0.82%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.46B 848.12M 2.19B 772.31M
Receivables 751.97M 883.58M 748.03M 439.95M
Inventories 682.75M 651.90M 504.94M 456.12M
Other Current Assets 156.26M 107.16M 117.17M 67.13M
Total Current Assets 4.29B 3.10B 3.70B 1.78B
Property, Plant & Equipment, Gross 9.41B 8.41B 7.88B 7.62B
Accumulated Depreciation & Depletion 4.26B 3.99B 3.79B 3.65B
Property, Plant & Equipment, Net 5.16B 4.42B 4.09B 3.97B
Intangibles 372.10M 110.44M 112.35M 113.84M
Other Non-Current Assets 361.02M 285.63M 173.82M 148.38M
Total Non-Current Assets 6.10B 4.96B 4.43B 4.28B
Liabilities & Shareholder Equity
Total Assets 10.38B 8.06B 8.13B 6.06B
Accounts Payable 475.57M 443.13M 563.33M 283.70M
Short Term Debt 10.00M 10.00M 10.00M 10.00M
Other Current Liabilities 12.20M 182.49M 266.24M 91.36M
Total Current Liabilities 857.14M 992.88M 1.14B 602.42M
Long Term Debt 4.20B 2.74B 2.75B 1.27B
Deferred Income Taxes 141.43M 125.19M 191.06M 169.71M
Other Non-Current Liabilities 392.22M 172.62M 137.13M 126.53M
Minority Interest 6.74M 7.93M 8.66M 5.19M
Total Non-Current Liabilities 4.76B 3.05B 3.10B 1.58B
Total Liabilities 5.62B 4.05B 4.24B 2.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.77B 4.02B 3.89B 3.88B
Common Par 8.85M 8.85M 8.85M 8.85M
Additional Paid In Capital 3.32B 1.04B 1.03B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.35B 3.85B 3.60B 3.47B
Treasury Stock -918.79M -897.85M -622.72M -603.41M
Other Equity Adjustments 4.03M 12.87M -126.42M -13.06M
Total Capitalization 8.97B 6.75B 6.64B 5.15B
Total Equity 4.77B 4.02B 3.89B 3.88B
Total Liabilities & Stock Equity 10.38B 8.06B 8.13B 6.06B
Total Common Shares Outstanding 845.55M 849.98M 859.10M 859.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.05M 44.08M 34.97M 34.97M
Basic Weighted Shares Outstanding 848.35M 854.95M 859.10M 859.80M
Diluted Weighted Shares Outstanding 848.35M 854.95M 859.10M 859.80M
Number of Employees 12085 12145 11126 11523
Number of Part-Time Employees 0 0 0 0

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