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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Southern Copper Corporation Balance Sheet 2011-2024 | SCCO
Annual Balance Sheet Southern Copper Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.18 B | 4.26 B | 3.32 B | 4.43 B | 5.02 B | 5.33 B | 5 B | 5.46 B | 6.28 B | 3.84 B | 2.74 B | 1.75 B | 1.9 B |
Long Term Debt |
6.25 B | 6.25 B | 6.25 B | 6.54 B | 6.54 B | 5.96 B | 5.96 B | 5.95 B | 5.95 B | 4.01 B | 4.2 B | 4.2 B | 2.74 B |
Long Term Debt Current |
78 M | 77.3 M | 73.9 M | 70.6 M | 68.6 M | - | - | - | - | 200 M | - | 10 M | 10 M |
Total Non Current Liabilities |
7.86 B | 7.89 B | 7.84 B | 8.29 B | 8.07 B | 6.66 B | 6.46 B | 6.36 B | 6.37 B | 4.56 B | 4.87 B | 4.74 B | 3.03 B |
Total Current Liabilities |
1.39 B | 1.24 B | 2.25 B | 1.38 B | 1.48 B | 1.22 B | 1.17 B | 999 M | 920 M | 1.15 B | 784 M | 857 M | 993 M |
Total Liabilities |
- | - | - | - | 9.55 B | 7.87 B | 7.63 B | 7.36 B | 7.29 B | 5.72 B | 5.65 B | 5.59 B | 4.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.03 B | 7.7 B | 7.77 B | 6.85 B | 6.44 B | 6.19 B | 5.73 B | 5.46 B | 4.81 B | 4.35 B | 3.39 B | 2.35 B | 3.85 B |
Total Assets |
16.7 B | 17.3 B | 18.3 B | 16.9 B | 16.4 B | 14.5 B | 13.8 B | 13.2 B | 12.6 B | 11.6 B | 11.2 B | 10.4 B | 8.06 B |
Cash and Cash Equivalents |
1.15 B | 2.07 B | 3 B | 2.18 B | 1.93 B | 845 M | 1 B | 546 M | 274 M | 364 M | 1.67 B | 2.46 B | 848 M |
Book Value |
16.7 B | 17.3 B | 18.3 B | 16.9 B | 6.86 B | 6.61 B | 6.15 B | 5.87 B | 5.3 B | 5.84 B | 5.56 B | 4.79 B | 4.04 B |
Total Shareholders Equity |
7.42 B | 8.08 B | 8.21 B | 7.28 B | 6.81 B | 6.57 B | 6.11 B | 5.83 B | 5.26 B | 5.8 B | 5.53 B | 4.77 B | 4.02 B |
All numbers in USD currency
Quarterly Balance Sheet Southern Copper Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.76 B | 5.76 B | 6.26 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | - | 6.25 B | 6.25 B | 6.55 B | 6.55 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 3.98 B | 3.98 B | 3.98 B | 4.01 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Total Non Current Liabilities |
7.29 B | 7.32 B | 7.84 B | 7.87 B | 7.92 B | 7.89 B | 7.89 B | 7.97 B | - | 7.95 B | 7.84 B | 8.17 B | 8.27 B | 8.26 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 6.46 B | 6.66 B | 6.66 B | 6.66 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 4.42 B | 4.54 B | 4.54 B | 4.56 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.14 B | 7.18 B | 7.16 B | 7.36 B | 7.52 B | 7.74 B | 7.7 B | 7.19 B | - | 7.78 B | 7.77 B | 7.71 B | 7.54 B | 7.15 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B |
Total Assets |
18.4 B | 17.8 B | 16.8 B | 17 B | 16.9 B | 17.3 B | 17.3 B | 17.1 B | 17.1 B | 17.9 B | 18.3 B | 18.1 B | 17.7 B | 17.2 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 14.3 B | 14.5 B | 14.5 B | 14.5 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.4 B | 11.5 B | 11.5 B | 11.6 B | 11 B | 11 B | 11 B | 11 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B |
Cash and Cash Equivalents |
2.65 B | 1.88 B | 1.25 B | 1.97 B | 2.2 B | 2.3 B | 2.07 B | 2.18 B | 2.11 B | 2.85 B | 3 B | 2.58 B | 2.39 B | 2.27 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 845 M | 845 M | 845 M | 845 M | 1 B | 1 B | 1 B | 1 B | 546 M | 546 M | 546 M | 546 M | 274 M | 274 M | 274 M | 274 M | 364 M | 364 M | 364 M | 364 M | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 848 M | 848 M | 848 M | 848 M |
Book Value |
18.4 B | 17.8 B | 16.8 B | 17 B | 16.9 B | 17.3 B | 17.3 B | 17.1 B | 17.1 B | 17.9 B | 18.3 B | 18.1 B | 17.7 B | 17.2 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 14.3 B | 14.5 B | 14.5 B | 14.5 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.4 B | 11.5 B | 11.5 B | 11.6 B | 11 B | 11 B | 11 B | 11 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B |
Total Shareholders Equity |
8.92 B | 8.49 B | 7.54 B | 7.81 B | 7.96 B | 8.19 B | 8.08 B | 7.63 B | 7.69 B | 8.22 B | 8.15 B | 8.15 B | 7.92 B | 7.53 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B |
All numbers in USD currency