SOUTHERN COPPER CORP/ SCCO Balance Sheet

Southern copper corp/ (SCCO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
2,051	1,925	1,935	752	737	844	967	1,032	1,068	1,004	798	688	698	546	511	452	376	274	504	1,572	192	364	1,034	1,335	1,473	1,672	1,795	1,939	2,462	2,459	1,157	1,079	1,518	848	1,243	1,453	1,973	2,192	2,236	2,144	651	772	413	235	716
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	4	4	5	7	9	19	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
40	80	1	118	213	213	236	50	56	50	30	40	52	51	100	98	282	603	882	573	83	338	207	289	273	208	363	392	204	134	379	373	227	521	535	225	220	76	59	50	20	22	25	33	62
Accounts receivable trade
709	832	842	787	876	822	778	813	873	890	830	620	669	591	563	477	520	448	419	481	501	540	514	583	523	533	487	470	566	669	529	618	713	695	571	767	597	671	391	386	469	407	449	315	104
Accounts receivable other (including related parties 2020- $35.3 and 2019 - $30)
80	78	76	148	158	150	164	150	135	85	146	123	100	76	100	86	106	102	96	100	90	81	84	66	84	64	95	100	105	82	50	201	111	188	236	112	76	76	46	34	27	27	17	19	29
Accounts receivable related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Damage award receivable (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
1,079	1,068	1,062	1,068	1,035	1,032	1,007	1,003	1,049	1,041	997	975	979	1,010	972	979	931	857	804	826	842	836	750	754	749	693	704	682	692	696	646	625	609	636	623	609	628	540	430	446	469	456	417	456	451
Prepaid taxes
157	172	211	195	129	87	87	89	114	85	122	155	226	249	249	215	194	165	-	-	-	144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	129	106	-	128	133	145	84	81	74	148	103	83	89	127	88	62	61	77	63	33	23	27	19	14	6	64
Other current assets
20	26	48	27	31	29	31	30	18	11	26	42	46	36	47	38	43	27	199	173	176	33	199	150	139	158	203	213	180	156	153	82	99	106	58	41	95	117	64	36	52	67	64	135	124
Total current assets
4,139	4,184	4,177	3,098	3,182	3,180	3,273	3,169	3,317	3,170	2,952	2,644	2,773	2,566	2,549	2,352	2,459	2,484	3,010	3,863	2,002	2,358	2,955	3,312	3,389	3,416	3,730	3,874	4,360	4,301	5,289	3,071	3,406	3,085	3,331	3,271	3,668	3,739	3,263	3,122	1,718	1,773	1,403	1,202	1,553
Property and mine development, net
9,288	9,371	9,395	9,414	9,383	9,403	9,311	9,172	9,118	9,099	8,928	8,837	8,755	8,766	8,581	8,498	8,400	8,262	7,872	7,691	7,545	7,436	7,189	6,933	6,685	6,476	6,032	5,636	5,349	5,156	4,856	4,666	4,495	4,429	4,210	4,130	4,095	4,094	4,042	4,011	3,973	3,969	3,942	3,876	3,810
Ore stockpiles on leach pads
1,149	1,230	1,224	1,205	1,182	1,177	1,143	1,103	1,028	977	940	890	848	806	786	776	770	752	726	630	560	512	539	495	441	395	373	326	284	249	217	182	153	128	83	59	43	29	-	-	-	-	-	-	-
Leachable material, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	86	95	107	119	131	156
Intangible assets, net
148	148	152	148	147	147	150	151	153	152	147	146	155	154	152	154	155	155	202	125	109	123	110	110	109	110	110	108	108	109	109	109	109	110	110	111	111	112	115	113	113	113	114	114	115
Related parties receivable
59	59	60	-	-	-	-	-	-	-	-	-	-	-	-	74	111	111	161	161	161	161	161	161	161	161	161	170	173	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets
1,029	1,046	1,061	1,076	1,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
195	183	221	208	367	203	181	181	186	164	773	759	771	727	767	693	672	614	602	605	566	540	250	213	217	180	258	241	222	205	168	158	158	145	102	71	78	43	48	52	51	52	45	55	83
Equity method investment
112	111	107	103	104	103	103	100	100	99	95	91	90	87	83	78	77	76	70	68	67	66	67	64	63	57	-	-	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
88	71	94	90	82	71	153	167	133	115	145	145	127	125	141	159	161	137	217	202	234	193	263	216	196	199	269	295	278	130	199	185	169	162	161	150	126	108	66	63	47	41	51	61	45
Total assets
16,212	16,407	16,494	15,344	15,542	14,287	14,316	14,045	14,038	13,780	13,982	13,515	13,523	13,234	13,063	12,787	12,807	12,593	12,865	13,348	11,247	11,393	11,537	11,507	11,264	10,996	10,935	10,654	10,776	10,383	10,841	8,373	8,493	8,062	7,999	7,794	8,124	8,128	7,611	7,449	6,000	6,058	5,676	5,441	5,764
LIABILITIES
Current liabilities:
Current portion of long-term debt
400	399	399	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	200	200	-	-	5	5	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Accounts payable (including related parties 2020- $81.6 and 2019- $86.4)
597	598	575	630	587	673	688	621	640	659	565	548	505	584	549	559	704	646	542	548	470	546	604	508	502	493	456	452	518	475	427	384	450	443	331	342	591	371	219	222	254	283	231	279	413
Accrued legal fees related to damage award (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
16	116	80	72	118	232	187	152	180	226	118	53	163	185	121	55	9	39	37	42	29	80	84	91	47	7	-	-	35	12	-	80	144	182	136	120	204	266	176	108	69	91	17	-	34
Accounts payable derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	-	-	-	-	-	-	-
Due to affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	5	4	-	4	3	1	0	5	9	8
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13	-	-	-	-	-	-	-	-	-	39	39	39	39	11	-	-	-	-	-	-	-	-	-	-
Accrued workers' participation
130	174	141	98	188	206	164	115	197	176	130	84	159	125	97	62	99	124	106	88	162	198	172	120	180	192	148	103	232	266	213	152	223	245	204	133	166	222	174	118	119	146	93	42	205
Accrued interest
140	96	133	83	133	83	133	83	133	83	133	82	132	85	135	84	136	87	128	85	85	73	92	69	88	70	92	69	91	70	63	59	62	59	62	58	62	60	63	58	15	39	18	38	40
Lease liabilities current
69	68	67	64	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
32	22	34	35	31	19	33	32	29	21	32	32	29	18	31	35	33	22	36	37	36	39	69	34	33	19	33	32	33	22	33	31	26	12	27	26	24	16	29	27	31	26	35	33	24
Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,387	1,476	1,432	1,385	1,123	1,216	1,207	1,006	1,179	1,168	979	800	989	999	935	798	982	920	865	1,015	1,047	1,137	1,224	1,025	852	783	736	664	921	857	1,103	758	958	992	796	697	1,064	1,139	677	549	502	598	412	413	737
Long-term debt
6,541	6,541	6,540	5,562	5,960	5,960	5,959	5,958	5,957	5,957	5,956	5,955	5,954	5,954	5,953	5,952	5,952	5,951	5,950	5,952	4,006	3,980	4,005	4,005	4,205	4,204	4,204	4,204	4,204	4,203	2,731	2,731	2,735	2,735	2,740	2,740	2,745	2,750	2,755	2,755	1,270	1,270	1,275	1,275	1,279
Lease liabilities
960	977	994	1,011	1,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
183	178	205	210	206	212	37	37	38	38	155	165	195	162	196	204	228	196	338	384	370	266	214	271	246	244	170	156	167	141	219	129	131	125	119	149	139	113	100	126	156	143	120	139	169
Non-current taxes payable
-	0	62	62	207	-	207	207	207	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	214	214	214	67	66	66	66	63	45	77	77	31	29	28	26	73	72	70
Other liabilities and reserves
111	112	137	75	76	68	58	54	45	37	35	38	37	31	33	35	39	35	44	41	38	56	63	76	73	76	74	67	65	59	54	46	44	43	87	79	75	78	91	84	80	77	89	80	93
Asset retirement obligation
265	262	251	248	248	217	215	213	220	222	225	222	222	216	210	203	197	190	113	113	114	116	149	151	151	124	124	122	120	118	64	63	62	61	61	60	59	59	60	59	49	48	34	18	18
Total non-current liabilities
8,061	8,072	8,191	7,170	7,726	6,458	6,478	6,470	6,468	6,462	6,372	6,382	6,409	6,364	6,393	6,396	6,416	6,373	6,447	6,491	4,530	4,419	4,432	4,505	4,677	4,650	4,789	4,765	4,771	4,737	3,136	3,038	3,041	3,033	3,073	3,075	3,098	3,078	3,038	3,055	1,585	1,566	1,592	1,585	1,631
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
STOCKHOLDERS' EQUITY (NOTE 11)
Common stock par value $0.01; shares authorized, 2020 and 2019-2,000; shares issued, 2020 and 2019-884.6
8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Additional paid-in capital
3,410	3,424	3,415	3,407	3,400	3,393	3,391	3,382	3,380	3,373	3,368	3,363	3,360	3,358	3,357	3,355	3,353	3,349	3,338	3,342	3,341	3,344	3,348	3,350	3,347	3,340	3,335	3,333	3,334	3,320	3,319	1,195	1,198	1,039	1,039	1,050	1,043	1,034	1,029	1,024	1,022	1,013	1,007	1,006	993
Retained earnings
6,341	6,435	6,439	6,358	6,265	6,186	6,203	6,142	5,965	5,726	6,211	5,914	5,707	5,455	5,316	5,157	4,974	4,812	4,782	4,763	4,548	4,346	4,096	3,872	3,618	3,394	3,089	2,846	2,642	2,350	4,144	4,130	4,017	3,852	3,903	3,763	3,581	3,595	3,469	3,418	3,487	3,469	3,258	3,032	2,916
Accumulated other comprehensive income
-10	-10	-2	-2	-2	-2	0	0	0	0	-2	-2	-2	-2	1	1	1	1	4	4	4	4	6	6	6	6	4	4	4	4	7	7	7	12	40	-37	-60	-126	-13	-13	-13	-13	-23	-23	-23
Treasury stock, at cost, common shares
3,034	3,048	3,039	3,032	3,026	3,019	3,018	3,009	3,007	3,001	2,996	2,991	2,989	2,987	2,987	2,967	2,966	2,908	2,617	2,312	2,267	1,900	1,611	1,290	1,275	1,216	1,055	994	931	918	902	789	760	897	883	784	630	622	618	613	612	603	597	597	514
Total Southern Copper Corporation stockholders' equity
6,716	6,810	6,821	6,740	6,646	6,567	6,586	6,525	6,346	6,107	6,589	6,292	6,084	5,832	5,696	5,555	5,371	5,262	5,516	5,807	5,636	5,804	5,848	5,946	5,705	5,533	5,382	5,198	5,058	4,765	6,577	4,553	4,472	4,015	4,109	4,000	3,942	3,890	3,876	3,825	3,893	3,875	3,654	3,426	3,381
Non-controlling interest
47	47	49	48	46	45	44	43	42	41	40	39	39	38	38	37	36	36	35	34	33	32	31	29	29	28	27	26	25	23	23	23	22	20	20	20	19	19	19	18	18	18	16	15	14
Total equity
6,763	6,858	6,870	6,788	6,692	6,612	6,630	6,569	6,389	6,149	6,630	6,332	6,124	5,870	5,734	5,592	5,408	5,299	5,552	5,841	5,669	5,836	5,880	5,976	5,734	5,561	5,409	5,224	5,083	4,789	6,601	4,576	4,494	4,036	4,130	4,020	3,961	3,910	3,895	3,844	3,912	3,893	3,671	3,442	3,395
Total liabilities and equity
16,212	16,407	16,494	15,344	15,542	14,287	14,316	14,045	14,038	13,780	13,982	13,515	13,523	13,234	13,063	12,787	12,807	12,593	12,865	13,348	11,247	11,393	11,537	11,507	11,264	10,996	10,935	10,654	10,776	10,383	10,841	8,373	8,493	8,062	7,999	7,794	8,124	8,128	7,611	7,449	6,000	6,058	5,676	5,441	5,764