Southern Copper Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Southern Copper stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $7.48B and shareholders equity of $6.57B. Southern Copper revenue and Southern Copper operating cash flow are important in understanding the financial capacity of the company.

View and download Southern Copper quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.03B1.07B1B798.5M688.7M698.7M549.6M515.3M456.4M380.3M
Marketable Securities50.7M56.5M50.5M30.5M40.2M52.7M51.3M100.8M98.2M282.6M
Receivables963.3M1.01B976.4M976.8M743.1M769.8M668.5M664.3M563.9M626.9M
Inventory1B1.05B1.04B997.4M975.4M979.9M1.01B972.6M979.4M931.3M
Raw Materials670.9M681.6M685.1M676.8M666.7M643.5M648.3M660.3M658.1M607.6M
Work In Progress271.6M308.9M308M274M159M181.5M231.6M196.5M176.2M178.5M
Finished Goods61M59.3M48.8M46.6M149.7M154.9M130.5M115.8M145.1M145.2M
Notes Receivable----------
Other Current Assets119.5M133M96.5M149.2M197.3M272.7M286.3M296.8M254.3M237.9M
Total Current Assets
3.17B3.32B3.17B2.95B2.64B2.77B2.57B2.55B2.35B2.46B
Property Plant & Equipment--15.42B---14.47B---
Accumulated Depreciation--6.32B---5.71B---
Net Property Plant & Equipment
9.17B9.12B9.1B8.93B8.84B8.76B8.77B8.58B8.5B8.4B
Investment & Advances100.2M100M99.7M95.8M91.5M90.2M87.5M83.7M78.4M77.9M
Other Non-Current Assets1.1B1.03B977.4M940.5M890.3M848.2M806.9M786.6M851.2M881.2M
Deferred Charges181.3M186.8M164.9M773.3M759.5M771.8M727.3M767M693M672.4M
Intangibles151.8M153.1M152.5M147M146.8M155.5M154.2M152.9M154.7M155.2M
Deposits & Other Assets167M133.6M115.9M145.1M145M127.6M125.8M141.6M159.5M161.5M
Total Assets
14.05B14.04B13.78B13.98B13.52B13.52B13.23B13.06B12.79B12.81B
Notes Payable----------
Accounts Payable621.4M640M659.8M565.1M548.3M505.7M584.2M549.4M559.6M704.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses232.3M359.8M282.1M296.4M198.8M320.8M229.7M264.7M183.4M269M
Income Taxes Payable152.5M180M226.4M118.3M53.7M163M185.1M121M55.7M9.5M
Other Current Liabilities----------
Total Current Liabilities
1.01B1.18B1.17B979.8M800.8M989.5M999M935.1M798.7M982.7M
Mortgages----------
Deferred Taxes/Income37.1M38.4M38.5M155.1M165M195M162.6M196M204.6M228.4M
Convertible Debt----------
Long-Term Debt5.96B5.96B5.96B5.96B5.96B5.95B5.95B5.95B5.95B5.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities475M472.7M466.8M261.1M261.7M259.6M247.6M243.9M238.6M236.3M
Total Liabilities
7.48B7.65B7.63B7.35B7.18B7.4B7.36B7.33B7.19B7.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Capital Surplus3.38B3.38B3.37B3.37B3.36B3.36B3.36B3.36B3.36B3.35B
Retained Earnings6.14B5.97B5.73B6.21B5.91B5.71B5.46B5.32B5.16B4.97B
Treasury Stock3.01B3.01B3B3B2.99B2.99B2.99B2.99B2.97B2.97B
Other Liabilities43.9M43.1M42.2M38.2M37.5M36.9M36.2M39.3M38.7M38M
Shareholders Equity6.57B6.39B6.15B6.63B6.33B6.12B5.87B5.73B5.59B5.41B
Total Liabilities & Shareholders Equity14.05B14.04B13.78B13.98B13.52B13.52B13.23B13.06B12.79B12.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Southern Copper historical stock prices and the current Southern Copper stock price can tell you how the stock price has moved, whereas the Southern Copper PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 Q2 is $14.05B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Southern Copper is $7.48B. Shareholders equity comes under liabilities as it is money the company owes the holders of SCCO stock.

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