Southern Copper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Southern Copper's balance sheet done over the years? Its assets were worth $16,725,300,000 last year, which is less than in the previous period. 55% of Southern Copper’s total assets is currently financed by debt. Its liabilities reached the amount of $9,244,100,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 11308800000 | 5.47B | 48.39% |
|---|---|---|---|
| 2015 | 12527200000 | 7.22B | 57.7% |
| 2016 | 13276600000 | 7.40B | 55.78% |
| 2017 | 13770600000 | 7.62B | 55.34% |
| 2018 | 14484800000 | 7.87B | 54.35% |
| 2019 | 16407400000 | 9.54B | 58.2% |
| 2020 | 16667100000 | 9.39B | 56.35% |
| 2021 | 18297600000 | 10.08B | 55.14% |
| 2022 | 17277400000 | 9.13B | 52.85% |
| 2023 | 16725300000 | 9.24B | 55.27% |
SCCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15B | 2.06B | 3.00B | 2.18B | 1.92B | 844.6M | 1.00B | 546M | 274.5M | 401.7M |
Short term investments | 599.3M | 208.3M | 486.9M | 410.8M | 80.7M | 213.8M | 50.5M | 51.3M | 603.5M | 338.6M |
Net receivables | 1.22B | 1.47B | 1.44B | 1.13B | 911.8M | 972.5M | 976.4M | 668.5M | 551.2M | 573.1M |
Inventory | 1.01B | 1.01B | 972.9M | 950.2M | 1.06B | 1.03B | 1.04B | 1.01B | 857.2M | 766M |
Other current assets | 433.5M | 422M | 231.2M | 134M | 198.6M | 117.2M | 96.5M | 286.3M | 197.8M | 246.7M |
Total current assets | 4.42B | 5.18B | 6.13B | 4.81B | 4.18B | 3.18B | 3.17B | 2.56B | 2.48B | 2.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.55B | 10.44B | 10.38B | 10.16B | 10.41B | 9.40B | 9.11B | 8.76B | 8.04B | 7.47B |
Goodwill | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.9M | 41.4M | 17M |
Intangible assets | 11.3M | 13.2M | 13.8M | 15.9M | 19.8M | 17.5M | 21.5M | 21.7M | 26.9M | 4.8M |
Long term investments | 108.2M | 110.8M | 115.4M | 114.3M | 111.9M | 103.6M | 99.7M | 87.5M | 76.1M | 66.72M |
Other non-current assets | 1.24B | 1.15B | 1.20B | 1.19B | 1.36B | 1.24B | 1.09B | 932.7M | 1.10B | 965.57M |
Total non-current assets | 12.29B | 12.10B | 12.15B | 11.85B | 12.22B | 11.30B | 10.60B | 10.71B | 10.04B | 8.89B |
Total assets | 16.72B | 17.27B | 18.29B | 16.66B | 16.40B | 14.48B | 13.77B | 13.27B | 12.52B | 11.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.66M |
Short term debt | 156M | 77.3M | 299.7M | 70.6M | 399.8M | 0 | 0 | 0 | 0 | 200M |
Total current liabilities | 1.38B | 1.23B | 2.25B | 1.37B | 1.47B | 1.21B | 1.16B | 999.1M | 916.7M | 1.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.95B | 7.02B | 7.09B | 7.45B | 7.51B | 5.96B | 5.95B | 5.95B | 5.95B | 4.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 771.4M | 708.3M | 68.3M | 128.7M | 112.6M | 5.96B | 505.3M | 31.1M | 422.3M | 287.6M |
Total non-current liabilities | 7.85B | 7.89B | 7.83B | 8.01B | 8.07B | 6.65B | 6.45B | 6.40B | 6.31B | 4.29B |
Total liabilities | 9.24B | 9.13B | 10.08B | 9.39B | 9.54B | 7.87B | 7.62B | 7.40B | 7.22B | 5.47B |
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