Southern Copper Balance Sheet - Quarterly (NYSE:SCCO)

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$46.67 $0.37 (0.79%) SCCO stock closing price Jun 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. 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 $7.65B and shareholders equity of $6.39B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.07B1B798.5M688.7M698.7M549.6M515.3M456.4M380.3M278.8M
Marketable Securities56.5M50.5M30.5M40.2M52.7M51.3M100.8M98.2M282.6M603.5M
Receivables1.01B976.4M976.8M743.1M769.8M668.5M664.3M563.9M626.9M551.2M
Inventory1.05B1.04B997.4M975.4M979.9M1.01B972.6M979.4M931.3M857.2M
Raw Materials681.6M685.1M676.8M666.7M643.5M648.3M660.3M658.1M607.6M564.5M
Work In Progress308.9M308M274M159M181.5M231.6M196.5M176.2M178.5M188.6M
Finished Goods59.3M48.8M46.6M149.7M154.9M130.5M115.8M145.1M145.2M104.1M
Notes Receivable----------
Other Current Assets133M96.5M149.2M197.3M272.7M286.3M296.8M254.3M237.9M193.5M
Total Current Assets
3.32B3.17B2.95B2.64B2.77B2.57B2.55B2.35B2.46B2.48B
Property Plant & Equipment-15.42B---14.47B---13.46B
Accumulated Depreciation-6.32B---5.71B---5.19B
Net Property Plant & Equipment
9.12B9.1B8.93B8.84B8.76B8.77B8.58B8.5B8.4B8.26B
Investment & Advances100M99.7M95.8M91.5M90.2M87.5M83.7M78.4M77.9M76.1M
Other Non-Current Assets1.03B977.4M940.5M890.3M848.2M806.9M786.6M851.2M881.2M863.5M
Deferred Charges186.8M164.9M773.3M759.5M771.8M727.3M767M693M672.4M614.2M
Intangibles153.1M152.5M147M146.8M155.5M154.2M152.9M154.7M155.2M155.1M
Deposits & Other Assets133.6M115.9M145.1M145M127.6M125.8M141.6M159.5M161.5M137.3M
Total Assets
14.04B13.78B13.98B13.52B13.52B13.23B13.06B12.79B12.81B12.59B
Notes Payable----------
Accounts Payable640M659.8M565.1M548.3M505.7M584.2M549.4M559.6M704.2M646.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses359.8M282.1M296.4M198.8M320.8M229.7M264.7M183.4M269M234.4M
Income Taxes Payable180M226.4M118.3M53.7M163M185.1M121M55.7M9.5M39.2M
Other Current Liabilities----------
Total Current Liabilities
1.18B1.17B979.8M800.8M989.5M999M935.1M798.7M982.7M920.2M
Mortgages----------
Deferred Taxes/Income38.4M38.5M155.1M165M195M162.6M196M204.6M228.4M196M
Convertible Debt----------
Long-Term Debt5.96B5.96B5.96B5.96B5.95B5.95B5.95B5.95B5.95B5.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities472.7M466.8M261.1M261.7M259.6M247.6M243.9M238.6M236.3M226.3M
Total Liabilities
7.65B7.63B7.35B7.18B7.4B7.36B7.33B7.19B7.4B7.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M8.8M
Capital Surplus3.38B3.37B3.37B3.36B3.36B3.36B3.36B3.36B3.35B3.35B
Retained Earnings5.97B5.73B6.21B5.91B5.71B5.46B5.32B5.16B4.97B4.81B
Treasury Stock3.01B3B3B2.99B2.99B2.99B2.99B2.97B2.97B2.91B
Other Liabilities43.1M42.2M38.2M37.5M36.9M36.2M39.3M38.7M38M37.4M
Shareholders Equity6.39B6.15B6.63B6.33B6.12B5.87B5.73B5.59B5.41B5.3B
Total Liabilities & Shareholders Equity14.04B13.78B13.98B13.52B13.52B13.23B13.06B12.79B12.81B12.59B
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 Q1 is $14.04B. 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 $7.65B. 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
2.81
Debt to equity ratio
0.93
Asset turnover ratio
0.53
Receivables turnover
7.72