Southern Copper Corp
DUS:PCU
Balance Sheet
Balance Sheet Decomposition
Southern Copper Corp
Southern Copper Corp
Balance Sheet
Southern Copper Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
213
|
148
|
295
|
711
|
876
|
1 023
|
1 409
|
717
|
772
|
2 193
|
848
|
2 459
|
1 673
|
364
|
275
|
546
|
1 005
|
845
|
1 925
|
2 184
|
3 002
|
2 070
|
1 152
|
3 258
|
|
| Cash Equivalents |
213
|
148
|
295
|
711
|
876
|
1 023
|
1 409
|
717
|
772
|
2 193
|
848
|
2 459
|
1 673
|
364
|
275
|
546
|
1 005
|
845
|
1 925
|
2 184
|
3 002
|
2 070
|
1 152
|
3 258
|
|
| Short-Term Investments |
0
|
0
|
0
|
45
|
0
|
280
|
118
|
62
|
23
|
76
|
522
|
134
|
208
|
339
|
604
|
51
|
51
|
214
|
81
|
411
|
487
|
208
|
599
|
245
|
|
| Total Receivables |
84
|
60
|
89
|
474
|
386
|
606
|
463
|
134
|
436
|
748
|
884
|
752
|
598
|
622
|
551
|
669
|
976
|
973
|
912
|
1 137
|
1 447
|
1 474
|
1 228
|
1 244
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
342
|
560
|
386
|
106
|
412
|
704
|
697
|
669
|
533
|
540
|
449
|
592
|
891
|
822
|
833
|
1 069
|
1 359
|
1 394
|
1 141
|
1 190
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
44
|
46
|
77
|
28
|
23
|
44
|
186
|
83
|
65
|
82
|
103
|
77
|
86
|
150
|
79
|
68
|
88
|
80
|
87
|
54
|
|
| Inventory |
101
|
92
|
77
|
352
|
396
|
414
|
448
|
452
|
456
|
541
|
636
|
696
|
694
|
836
|
857
|
1 010
|
1 042
|
1 033
|
1 069
|
950
|
973
|
1 014
|
1 017
|
1 049
|
|
| Other Current Assets |
31
|
11
|
15
|
53
|
56
|
120
|
197
|
189
|
87
|
181
|
196
|
259
|
243
|
329
|
198
|
290
|
97
|
116
|
199
|
134
|
231
|
422
|
434
|
378
|
|
| Total Current Assets |
429
|
311
|
476
|
1 636
|
1 714
|
2 443
|
2 636
|
1 554
|
1 774
|
3 739
|
3 085
|
4 301
|
3 416
|
2 490
|
2 484
|
2 566
|
3 170
|
3 180
|
4 185
|
4 815
|
6 140
|
5 188
|
4 430
|
6 174
|
|
| PP&E Net |
1 242
|
1 137
|
1 118
|
3 069
|
3 326
|
3 538
|
3 568
|
3 811
|
3 970
|
4 095
|
4 430
|
5 157
|
6 476
|
7 436
|
8 263
|
8 767
|
9 100
|
9 404
|
10 417
|
10 438
|
10 381
|
10 448
|
10 558
|
10 623
|
|
| PP&E Gross |
1 242
|
1 137
|
1 118
|
3 069
|
3 326
|
3 538
|
3 568
|
3 811
|
3 970
|
4 095
|
4 430
|
5 157
|
6 476
|
0
|
8 263
|
8 767
|
9 100
|
9 404
|
10 417
|
10 438
|
10 381
|
10 448
|
10 558
|
10 623
|
|
| Accumulated Depreciation |
1 029
|
1 085
|
1 151
|
2 661
|
2 812
|
2 991
|
3 206
|
3 435
|
3 651
|
3 785
|
3 987
|
4 256
|
4 511
|
0
|
5 194
|
5 707
|
6 325
|
6 922
|
7 491
|
8 177
|
8 812
|
9 501
|
10 003
|
10 481
|
|
| Intangible Assets |
0
|
112
|
109
|
106
|
104
|
101
|
99
|
98
|
97
|
95
|
93
|
92
|
93
|
124
|
114
|
112
|
111
|
106
|
107
|
101
|
96
|
93
|
88
|
83
|
|
| Goodwill |
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
161
|
161
|
111
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
57
|
67
|
76
|
88
|
100
|
104
|
112
|
114
|
115
|
111
|
108
|
112
|
|
| Other Long-Term Assets |
153
|
192
|
228
|
492
|
526
|
277
|
261
|
285
|
201
|
182
|
437
|
585
|
775
|
1 249
|
1 504
|
1 660
|
1 258
|
1 453
|
1 486
|
1 436
|
1 524
|
1 396
|
1 499
|
1 680
|
|
| Other Assets |
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Total Assets |
1 823
N/A
|
1 752
-4%
|
1 931
+10%
|
5 319
+175%
|
5 688
+7%
|
6 376
+12%
|
6 581
+3%
|
5 764
-12%
|
6 058
+5%
|
8 128
+34%
|
8 063
-1%
|
10 384
+29%
|
10 996
+6%
|
11 527
+5%
|
12 593
+9%
|
13 234
+5%
|
13 780
+4%
|
14 288
+4%
|
16 407
+15%
|
16 947
+3%
|
18 298
+8%
|
17 277
-6%
|
16 725
-3%
|
18 714
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
39
|
48
|
142
|
285
|
271
|
255
|
413
|
283
|
367
|
439
|
455
|
465
|
481
|
577
|
522
|
570
|
673
|
598
|
490
|
489
|
537
|
559
|
566
|
|
| Accrued Liabilities |
7
|
11
|
19
|
265
|
219
|
349
|
376
|
271
|
213
|
299
|
317
|
359
|
283
|
308
|
234
|
230
|
282
|
310
|
362
|
449
|
526
|
440
|
458
|
498
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
0
|
60
|
152
|
10
|
10
|
160
|
10
|
10
|
10
|
10
|
10
|
0
|
200
|
0
|
0
|
0
|
0
|
400
|
0
|
300
|
0
|
0
|
500
|
|
| Other Current Liabilities |
37
|
51
|
60
|
402
|
282
|
230
|
136
|
43
|
92
|
463
|
227
|
33
|
36
|
163
|
109
|
247
|
317
|
233
|
116
|
445
|
936
|
258
|
372
|
685
|
|
| Total Current Liabilities |
223
|
101
|
187
|
962
|
796
|
860
|
927
|
737
|
598
|
1 139
|
993
|
857
|
784
|
1 151
|
920
|
999
|
1 168
|
1 216
|
1 477
|
1 385
|
2 250
|
1 236
|
1 389
|
2 248
|
|
| Long-Term Debt |
273
|
299
|
289
|
1 178
|
1 162
|
1 518
|
1 290
|
1 280
|
1 270
|
2 750
|
2 736
|
4 204
|
4 205
|
3 981
|
5 952
|
5 954
|
5 957
|
5 960
|
6 541
|
6 544
|
6 248
|
6 251
|
6 255
|
5 759
|
|
| Deferred Income Tax |
89
|
89
|
110
|
244
|
259
|
195
|
220
|
169
|
144
|
113
|
125
|
141
|
245
|
386
|
196
|
163
|
39
|
213
|
178
|
159
|
118
|
161
|
132
|
125
|
|
| Minority Interest |
14
|
8
|
8
|
11
|
13
|
14
|
17
|
14
|
18
|
20
|
21
|
24
|
28
|
32
|
36
|
39
|
42
|
45
|
48
|
51
|
59
|
63
|
63
|
67
|
|
| Other Liabilities |
15
|
15
|
21
|
111
|
132
|
123
|
279
|
182
|
153
|
215
|
173
|
392
|
201
|
173
|
226
|
248
|
467
|
286
|
1 353
|
1 582
|
1 474
|
1 482
|
1 469
|
1 344
|
|
| Total Liabilities |
614
N/A
|
511
-17%
|
615
+20%
|
2 506
+307%
|
2 361
-6%
|
2 710
+15%
|
2 732
+1%
|
2 383
-13%
|
2 183
-8%
|
4 238
+94%
|
4 047
-4%
|
5 619
+39%
|
5 462
-3%
|
5 722
+5%
|
7 330
+28%
|
7 402
+1%
|
7 672
+4%
|
7 720
+1%
|
9 597
+24%
|
9 722
+1%
|
10 148
+4%
|
9 193
-9%
|
9 307
+1%
|
9 542
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
948
|
980
|
1 054
|
2 102
|
2 648
|
3 010
|
3 221
|
2 917
|
3 470
|
3 596
|
3 852
|
2 350
|
3 395
|
4 347
|
4 812
|
5 455
|
5 726
|
6 187
|
6 436
|
6 846
|
7 770
|
7 702
|
7 034
|
6 840
|
|
| Additional Paid In Capital |
266
|
266
|
266
|
728
|
773
|
773
|
820
|
994
|
1 013
|
1 035
|
1 039
|
3 321
|
3 340
|
3 345
|
3 350
|
3 358
|
3 373
|
3 394
|
3 425
|
3 442
|
3 454
|
3 490
|
3 533
|
5 026
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
85
|
97
|
175
|
514
|
603
|
623
|
898
|
919
|
1 217
|
1 901
|
2 909
|
2 988
|
3 001
|
3 020
|
3 049
|
3 064
|
3 074
|
3 108
|
3 149
|
2 701
|
|
| Other Equity |
0
|
0
|
0
|
14
|
13
|
22
|
27
|
23
|
13
|
126
|
13
|
4
|
6
|
5
|
1
|
2
|
1
|
2
|
10
|
8
|
9
|
9
|
8
|
2
|
|
| Total Equity |
1 209
N/A
|
1 241
+3%
|
1 315
+6%
|
2 814
+114%
|
3 326
+18%
|
3 667
+10%
|
3 848
+5%
|
3 381
-12%
|
3 876
+15%
|
3 890
+0%
|
4 015
+3%
|
4 765
+19%
|
5 534
+16%
|
5 804
+5%
|
5 263
-9%
|
5 832
+11%
|
6 108
+5%
|
6 567
+8%
|
6 810
+4%
|
7 225
+6%
|
8 149
+13%
|
8 084
-1%
|
7 418
-8%
|
9 172
+24%
|
|
| Total Liabilities & Equity |
1 823
N/A
|
1 752
-4%
|
1 931
+10%
|
5 319
+175%
|
5 688
+7%
|
6 376
+12%
|
6 581
+3%
|
5 764
-12%
|
6 058
+5%
|
8 128
+34%
|
8 063
-1%
|
10 384
+29%
|
10 996
+6%
|
11 527
+5%
|
12 593
+9%
|
13 234
+5%
|
13 780
+4%
|
14 288
+4%
|
16 407
+15%
|
16 947
+3%
|
18 298
+8%
|
17 277
-6%
|
16 725
-3%
|
18 714
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
588
|
946
|
946
|
946
|
915
|
910
|
910
|
891
|
896
|
885
|
861
|
822
|
819
|
819
|
819
|
819
|
819
|
819
|
819
|
819
|
819
|
|