Southern Copper Corporation
SCCO
$91.66
-$2.50-2.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33B | 3.50B | 2.97B | 2.20B | 1.58B |
| Total Receivables | 1.61B | 1.24B | 1.59B | 1.70B | 1.40B |
| Inventory | 966.10M | 1.05B | 990.50M | 1.02B | 1.01B |
| Prepaid Expenses | 279.00M | 346.70M | 349.70M | 381.40M | 410.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.30M | 31.50M | 23.20M | 26.70M | 39.30M |
| Total Current Assets | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B |
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| Total Current Assets | 7.22B | 6.17B | 5.93B | 5.33B | 4.44B |
| Net Property, Plant & Equipment | 10.66B | 10.62B | 10.65B | 10.62B | 10.54B |
| Long-term Investments | -- | 41.90M | -- | -- | -- |
| Goodwill | -- | 41.90M | -- | -- | -- |
| Total Other Intangibles | 122.60M | 82.70M | 125.40M | 127.30M | 128.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.68B | 1.60B | 1.59B | 1.57B |
| Total Assets | 19.79B | 18.71B | 18.42B | 17.78B | 16.79B |
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| Total Accounts Payable | 684.40M | 615.20M | 608.80M | 647.20M | 748.50M |
| Total Accrued Expenses | 416.80M | 416.10M | 423.50M | 309.80M | 372.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.10M | 581.60M | 575.30M | 576.40M | 77.00M |
| Total Finance Division Other Current Liabilities | 260.10M | 635.20M | 531.80M | 364.80M | 142.30M |
| Total Other Current Liabilities | 260.10M | 635.20M | 531.80M | 364.80M | 142.30M |
| Total Current Liabilities | 1.94B | 2.25B | 2.14B | 1.90B | 1.34B |
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| Total Current Liabilities | 1.94B | 2.25B | 2.14B | 1.90B | 1.34B |
| Long-Term Debt | 6.75B | 5.76B | 5.76B | 5.76B | 6.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 637.60M | 657.60M | 649.30M | 668.50M | 680.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.50M | 811.10M | 879.60M | 893.80M | 907.80M |
| Total Liabilities | 10.15B | 9.48B | 9.43B | 9.22B | 9.18B |
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| Common Stock & APIC | 5.44B | 5.03B | 4.62B | 4.27B | 3.55B |
| Retained Earnings | 6.68B | 6.84B | 7.14B | 7.18B | 7.16B |
| Treasury Stock & Other | -2.56B | -2.70B | -2.84B | -2.95B | -3.17B |
| Total Common Equity | 9.57B | 9.17B | 8.92B | 8.49B | 7.54B |
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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 | 9.57B | 9.17B | 8.92B | 8.49B | 7.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.40M | 66.60M | 68.40M | 67.70M | 64.20M |
| Total Equity | 9.64B | 9.24B | 8.99B | 8.56B | 7.61B |
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