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Southern Copper (PCU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.18B 717M 291M 236M 413M
Short Term Investments 83.0M 62.4M 51.0M 33.9M 26.0M
Accounts Receivable 439M 134M 239M 335M 467M
Inventories 493M 452M 449M 457M 418M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 67.7M 64.7M 0 6.07M 14.7M
Other Current Assets 91.9M 125M 156M 136M 64.8M
Total Current Assets 2.35B 1.55B 1.19B 1.20B 1.40B
Property, Plant & Equipment 3.66B 3.80B 3.95B 4.01B 3.94B
Goodwill & Intangibles 115M 114M 114M 114M 114M
Other Long-term Assets 220M 210M 56.9M 61.0M 171M
Total Long-Term Assets 4.00B 4.21B 4.18B 4.24B 4.27B
Total Assets 6.35B 5.76B 5.36B 5.44B 5.68B
Accounts Payable 290M 413M 323M 289M 236M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 10.0M 10.0M 10.0M
Other Current Liabilities 20.7M 8.96M 19.2M 0 17.9M
Total Current Liabilities 654M 737M 486M 414M 412M
Long Term Debt 1.28B 1.28B 1.28B 1.28B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 197M 169M 187M 212M 194M
Other Long-term Liabilities 299M 182M 106M 99.2M 124M
Total Long-term Liabilities 1.78B 1.63B 1.57B 1.59B 1.59B
Minority Interest 15.8M 14.1M 14.4M 15.3M 16.8M
Total Liabilities 2.45B 2.38B 2.07B 2.01B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 8.85M 8.85M 8.85M 8.85M 8.85M
Additional Paid-In Capital 868M 994M 994M 1.01B 1.01B
Retained Earnings 3.34B 2.92B 2.90B 3.03B 3.26B
Treasury Stock -290M -514M -586M -597M -597M
Other Equity -26.5M -23.5M -22.2M -23.4M -23.1M
Total Shareholder's Equity 3.90B 3.38B 3.29B 3.43B 3.65B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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