Southern Copper Corporation
SCCO
$90.55
$0.060.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 2.20B | 1.58B | 1.75B | 2.21B |
| Total Receivables | 1.59B | 1.70B | 1.40B | 1.23B | 1.21B |
| Inventory | 990.50M | 1.02B | 1.01B | 1.02B | 975.50M |
| Prepaid Expenses | 349.70M | 381.40M | 410.60M | 395.40M | 303.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20M | 26.70M | 39.30M | 38.10M | 43.50M |
| Total Current Assets | 5.93B | 5.33B | 4.44B | 4.43B | 4.75B |
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| Total Current Assets | 5.93B | 5.33B | 4.44B | 4.43B | 4.75B |
| Net Property, Plant & Equipment | 10.65B | 10.62B | 10.54B | 10.56B | 10.52B |
| Long-term Investments | -- | -- | -- | 41.90M | -- |
| Goodwill | -- | -- | -- | 41.90M | -- |
| Total Other Intangibles | 125.40M | 127.30M | 128.80M | 88.30M | 130.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60B | 1.59B | 1.57B | 1.50B | 1.47B |
| Total Assets | 18.42B | 17.78B | 16.79B | 16.73B | 16.97B |
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| Total Accounts Payable | 608.80M | 647.20M | 748.50M | 652.60M | 618.50M |
| Total Accrued Expenses | 423.50M | 309.80M | 372.20M | 379.60M | 380.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.30M | 576.40M | 77.00M | 78.00M | 71.80M |
| Total Finance Division Other Current Liabilities | 531.80M | 364.80M | 142.30M | 278.30M | 213.60M |
| Total Other Current Liabilities | 531.80M | 364.80M | 142.30M | 278.30M | 213.60M |
| Total Current Liabilities | 2.14B | 1.90B | 1.34B | 1.39B | 1.28B |
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| Total Current Liabilities | 2.14B | 1.90B | 1.34B | 1.39B | 1.28B |
| Long-Term Debt | 5.76B | 5.76B | 6.26B | 6.25B | 6.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 649.30M | 668.50M | 680.10M | 697.40M | 715.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.60M | 893.80M | 907.80M | 903.60M | 903.80M |
| Total Liabilities | 9.43B | 9.22B | 9.18B | 9.24B | 9.16B |
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| Common Stock & APIC | 4.62B | 4.27B | 3.55B | 3.54B | 3.52B |
| Retained Earnings | 7.14B | 7.18B | 7.16B | 7.03B | 7.36B |
| Treasury Stock & Other | -2.84B | -2.95B | -3.17B | -3.16B | -3.14B |
| Total Common Equity | 8.92B | 8.49B | 7.54B | 7.42B | 7.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.92B | 8.49B | 7.54B | 7.42B | 7.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.40M | 67.70M | 64.20M | 63.10M | 63.40M |
| Total Equity | 8.99B | 8.56B | 7.61B | 7.48B | 7.81B |
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