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  • SOUTHERN COPPER CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 779.10 M 1.53 B 1.30 B 876.00 M 756.00 M
    Net Receivables 133.60 M 462.80 M 606.40 M 386.50 M 474.10 M
    Total Inventories 451.60 M 448.30 M 413.70 M 395.80 M 352.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.24 M 9.60 M — — —
    Other Current Assets 189.40 M 197.20 M 120.00 M 56.00 M 53.00 M
    Current Assets Total 1.55 B 2.64 B 2.44 B 1.71 B 1.64 B
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.90 M 1.30 M — — —
    Property, Plant & Equipment Net 3.80 B 3.57 B 3.54 B 3.33 B 3.07 B
    Property, Plant & Equipment Gross 7.24 B 6.77 B 6.51 B 6.16 B 5.73 B
    Accumulated Depreciation 3.44 B 3.21 B 2.97 B 2.83 B 2.66 B
    Other Assets 317.80 M 376.80 M 380.70 M 647.20 M 615.20 M
    Deferred Charges 289.40 M 328.80 M 215.20 M — —
    Tangible Other Assets 47.50 M 40.70 M 31.10 M 26.80 M 28.30 M
    Intangible Other Assets 270.30 M 336.10 M 349.60 M 331.00 M 258.10 M
    Total Assets 5.68 B 6.58 B 6.36 B 5.69 B 5.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.00 M 160.00 M 10.00 M 10.00 M 152.30 M
    Accrued Payroll 205.50 M 313.30 M 299.90 M 195.60 M 84.20 M
    Income Taxes Payable 34.40 M 132.20 M 226.00 M 275.70 M 335.80 M
    Dividends Payable — — — — —
    Other Current Liabilities 74.30 M 66.60 M 52.50 M 29.50 M 247.20 M
    Current Liabilities Total 737.50 M 927.20 M 859.50 M 795.80 M 961.90 M
    Long Term Debt 1.28 B 1.29 B 1.52 B 1.16 B 1.18 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 86.20 M 219.50 M 180.30 M 259.10 M 243.60 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 182.10 M 279.30 M 123.40 M 132.00 M 110.80 M
    Total Liabilities 2.29 B 2.72 B 2.68 B 2.35 B 2.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 14.10 M 16.70 M 14.00 M 12.70 M 11.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.38 B 3.85 B 3.67 B 3.33 B 2.81 B
    Common Stock 8.80 M 2.90 M 2.90 M 1.50 M 1.50 M
    Capital Surplus 993.80 M 825.50 M 772.70 M 693.70 M 728.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -23.40 M -26.50 M -22.30 M -13.09 M -13.70 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.92 B 3.22 B 3.01 B 2.65 B 2.10 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 514.40 M 174.70 M 97.00 M 4.41 M 4.60 M
    Total Liabilities & Shareholders Equity 5.68 B 6.58 B 6.36 B 5.69 B 5.32 B
    Common Shares Outstanding 854.90 M 883.40 M 883.38 M 883.37 M 883.35 M