Southern Copper Balance Sheet - Annual (NYSE:SCCO)

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$55.85 $0.73 (1.32%) SCCO stock closing price Mar 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Southern Copper, and helps in stock analysis. As in our Southern Copper stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.36B and shareholders equity of $5.87B. Southern Copper revenue and Southern Copper operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Southern Copper financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities51.3M603.5M338.58M208.26M134.29M521.95M76.2M22.94M62.37M
Raw Materials648.3M564.5M301.4M304.3M284.2M262.5M245.5M249.8M269.1M
Work In Progress231.6M188.6M450.5M305.4M297.4M296.1M191.5M142.5M135.8M
Finished Goods130.5M104.1M84.6M84.2M101.1M93.29M67.9M63.8M46.7M
Notes Receivable---------
Other Current Assets286.3M193.5M309.43M243.36M259.45M195.95M181.1M86.8M189.39M
Total Current Assets
Property Plant & Equipment14.47B13.46B12.28B10.99B9.41B8.41B7.88B7.62B7.24B
Accumulated Depreciation5.71B5.19B4.85B4.51B4.26B3.99B3.79B3.65B3.44B
Net Property Plant & Equipment
Investment & Advances87.5M76.1M66.72M57.14M-----
Other Non-Current Assets806.9M863.5M673.96M556.42M446.74M122.98M65.71M107.26M156.29M
Deferred Charges727.3M614.2M553.94M395.1M205.93M145.25M43.9M52.67M83.1M
Deposits & Other Assets125.8M137.3M221.18M199.32M177.07M162.64M108.09M41.11M53.41M
Total Assets
Notes Payable---------
Accounts Payable584.2M646.6M549.66M500.73M475.56M443.13M558.66M283.7M413.35M
Current Portion Long-Term Debt--200M-10M10M10M10M10M
Current Portion Capital Leases---------
Accrued Expenses229.7M234.4M307.77M282.84M359.37M317.39M299.45M217.36M270.76M
Income Taxes Payable185.1M39.2M93.46M-12.19M222.35M266.24M91.35M34.37M
Other Current Liabilities------4.66M-8.96M
Total Current Liabilities
Deferred Taxes/Income162.6M196M385.54M244.87M141.42M125.19M113.23M143.5M169.34M
Convertible Debt---------
Long-Term Debt5.95B5.95B4.01B4.2B4.2B2.74B2.75B1.27B1.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities247.6M226.3M172.83M415.22M392.22M172.61M214.95M152.73M182.14M
Total Liabilities
Minority Interest--------14.14M
Preferred Stock---------
Common Stock Net8.8M8.8M8.84M8.84M8.84M8.84M8.84M8.84M8.84M
Capital Surplus3.36B3.35B3.34B3.34B3.32B1.04B1.03B1.01B993.82M
Retained Earnings5.46B4.81B4.35B3.39B2.35B3.85B3.6B3.47B2.92B
Treasury Stock2.99B2.91B1.9B1.22B918.79M897.85M622.72M603.41M514.45M
Other Liabilities36.2M37.4M36.95M34.39M27.99M33.85M-106.46M4.96M-23.47M
Shareholders Equity5.87B5.3B5.84B5.56B4.79B4.04B3.91B3.89B3.38B
Total Liabilities & Shareholders Equity13.23B12.59B11.55B11.21B10.38B8.06B8.13B6.06B5.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Southern Copper stock price by looking at Southern Copper historical stock prices. One can compare PE with industry average by looking at the Southern Copper PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Southern Copper owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCCO stock as of 2016 is $13.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCCO stock had total liabilities of $7.36B for the year 2016.

Southern Copper Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio