Southern Copper Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.00B | $546.0M | $274.5M | $364.0M | $1.67B | $2.46B | $848.1M | $848.1M |
| Accounts Receivable | $890.6M | $591.9M | $448.6M | $540.3M | $533.2M | $669.3M | $695.1M | $671.7M |
| Inventory | $1.04B | $1.01B | $857.2M | $836.4M | $693.9M | $696.1M | $636.0M | $541.0M |
| Total Current Assets | $3.17B | $2.57B | $2.48B | $2.36B | $3.42B | $4.30B | $3.09B | $3.74B |
| Property, Plant & Equipment | $9.10B | $8.77B | $8.26B | $7.44B | $6.48B | $5.16B | $4.43B | $4.10B |
| Goodwill | $41.9M | $41.9M | $41.4M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M |
| Intangible Assets (Excl. Goodwill) | $26.1M | $28.0M | — | — | — | — | — | — |
| Total Assets | $13.78B | $13.23B | $12.59B | $11.39B | $10.97B | $10.38B | $8.06B | $8.13B |
| Liabilities | ||||||||
| Accounts Payable | $659.8M | $584.2M | $646.6M | $546.9M | $493.3M | $475.6M | $443.1M | $371.3M |
| Total Current Liabilities | $1.17B | $999.0M | $920.2M | $1.14B | $783.6M | $857.1M | $992.9M | $1.14B |
| Long-Term Debt | $5.96B | $5.95B | $5.95B | $3.98B | $4.20B | $4.20B | $2.74B | $2.75B |
| Total Liabilities | $7.67B | $7.40B | $7.33B | $5.59B | $5.44B | $5.62B | $4.05B | $4.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.73B | $5.46B | $4.81B | $4.35B | $3.39B | $2.35B | $3.85B | $3.60B |
| Total Stockholders' Equity | $6.11B | $5.83B | $5.26B | $5.80B | $5.53B | $4.77B | $4.02B | $3.89B |