Southern Copper Balance Sheet - Annual (NYSE:SCCO)

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$43.63 $0.72 (1.68%) SCCO stock closing price Aug 17, 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 $7.63B and shareholders equity of $6.15B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1B549.6M278.8M383.42M1.67B2.46B848.11M2.19B772.3M716.74M
Marketable Securities50.5M51.3M603.5M338.58M208.26M134.29M521.95M76.2M22.94M62.37M
Receivables976.4M668.5M551.2M621.88M597.77M751.96M883.58M748.02M439.95M133.58M
Inventory1.04B1.01B857.2M836.46M693.94M682.74M651.89M504.93M456.12M451.59M
Raw Materials685.1M648.3M564.5M301.4M304.3M284.2M262.5M245.5M249.8M269.1M
Work In Progress308M231.6M188.6M450.5M305.4M297.4M296.1M191.5M142.5M135.8M
Finished Goods48.8M130.5M104.1M84.6M84.2M101.1M93.29M67.9M63.8M46.7M
Notes Receivable----------
Other Current Assets96.5M286.3M193.5M309.43M243.36M259.45M195.95M181.1M86.8M189.39M
Total Current Assets
3.17B2.57B2.48B2.49B3.42B4.29B3.1B3.7B1.78B1.55B
Property Plant & Equipment15.42B14.47B13.46B12.28B10.99B9.41B8.41B7.88B7.62B7.24B
Accumulated Depreciation6.32B5.71B5.19B4.85B4.51B4.26B3.99B3.79B3.65B3.44B
Net Property Plant & Equipment
9.1B8.77B8.26B7.44B6.48B5.16B4.42B4.09B3.97B3.8B
Investment & Advances99.7M87.5M76.1M66.72M57.14M-----
Other Non-Current Assets977.4M806.9M863.5M673.96M556.42M446.74M122.98M65.71M107.26M156.29M
Deferred Charges164.9M727.3M614.2M553.94M395.1M205.93M145.25M43.9M52.67M83.1M
Intangibles152.5M154.2M155.1M109.87M110.21M109.3M110.43M112.35M113.84M114.05M
Deposits & Other Assets115.9M125.8M137.3M221.18M199.32M177.07M162.64M108.09M41.11M53.41M
Total Assets
13.78B13.23B12.59B11.55B11.21B10.38B8.06B8.13B6.06B5.76B
Notes Payable----------
Accounts Payable659.8M584.2M646.6M549.66M500.73M475.56M443.13M558.66M283.7M413.35M
Current Portion Long-Term Debt---200M-10M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses282.1M229.7M234.4M307.77M282.84M359.37M317.39M299.45M217.36M270.76M
Income Taxes Payable226.4M185.1M39.2M93.46M-12.19M222.35M266.24M91.35M34.37M
Other Current Liabilities-------4.66M-8.96M
Total Current Liabilities
1.17B999M920.2M1.15B783.58M857.13M992.87M1.14B602.42M737.46M
Mortgages----------
Deferred Taxes/Income38.5M162.6M196M385.54M244.87M141.42M125.19M113.23M143.5M169.34M
Convertible Debt----------
Long-Term Debt5.96B5.95B5.95B4.01B4.2B4.2B2.74B2.75B1.27B1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities466.8M247.6M226.3M172.83M415.22M392.22M172.61M214.95M152.73M182.14M
Total Liabilities
7.63B7.36B7.29B5.72B5.65B5.59B4.03B4.22B2.17B2.38B
Minority Interest---------14.14M
Preferred Stock----------
Common Stock Net8.8M8.8M8.8M8.84M8.84M8.84M8.84M8.84M8.84M8.84M
Capital Surplus3.37B3.36B3.35B3.34B3.34B3.32B1.04B1.03B1.01B993.82M
Retained Earnings5.73B5.46B4.81B4.35B3.39B2.35B3.85B3.6B3.47B2.92B
Treasury Stock3B2.99B2.91B1.9B1.22B918.79M897.85M622.72M603.41M514.45M
Other Liabilities42.2M36.2M37.4M36.95M34.39M27.99M33.85M-106.46M4.96M-23.47M
Shareholders Equity6.15B5.87B5.3B5.84B5.56B4.79B4.04B3.91B3.89B3.38B
Total Liabilities & Shareholders Equity13.78B13.23B12.59B11.55B11.21B10.38B8.06B8.13B6.06B5.76B
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 2017 is $13.78B. 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 $7.63B for the year 2017.

Southern Copper Balance Sheet - Key Ratios

Current ratio
3.15
Debt to equity ratio
0.91
Asset turnover ratio
0.52
Receivables turnover
7.73
Price to book ratio
5.26