Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.southernperu.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001001838 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
546,000,000  
274,500,000  
Restricted cash
3,600,000  
4,300,000  
Short-term investments
51,300,000  
603,500,000  
Accounts receivable trade
591,900,000  
448,600,000  
Accounts receivable other (including related parties 2016 - $23.4 and 2015 - $15.8)
76,600,000  
102,600,000  
Inventories
1,010,400,000  
857,200,000  
Prepaid taxes
249,400,000  
165,800,000  
Other current assets
36,900,000  
27,700,000  
Total current assets
2,566,100,000  
 
2,484,200,000  
 
Property and mine development, net
8,766,500,000  
8,262,800,000  
Ore stockpiles on leach pads
806,900,000  
752,300,000  
Intangible assets, net
154,200,000  
155,100,000  
Related parties receivable
 
111,200,000  
Deferred income tax
727,300,000  
614,200,000  
Equity method investment
87,500,000  
76,100,000  
Other non-current assets
125,800,000  
137,300,000  
Total assets
13,234,300,000  
 
12,593,200,000  
 
LIABILITIES
 
 
Current liabilities:
 
 
Accounts payable (including related parties 2016 - $62.2 and 2015 - $69.3)
584,200,000  
646,600,000  
Accrued income taxes
185,100,000  
39,200,000  
Accrued workers' participation
125,400,000  
124,900,000  
Accrued interest
85,600,000  
87,100,000  
Other accrued liabilities
18,700,000  
22,400,000  
Total current liabilities
999,000,000  
 
920,200,000  
 
Long-term debt
5,954,200,000  
5,951,500,000  
Deferred income taxes
162,600,000  
196,000,000  
Other liabilities and reserves
31,100,000  
35,400,000  
Asset retirement obligation
216,500,000  
190,900,000  
Total non-current liabilities
6,364,400,000  
 
6,373,800,000  
 
Commitments and contingencies (Note 13)
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY (NOTE 14)
 
 
Common stock par value $0.01; shares authorized, 2016 and 2015 - 2,000 shares issued, 2016 and 2015 - 884.6
8,800,000  
8,800,000  
Additional paid-in capital
3,358,200,000  
3,349,800,000  
Retained earnings
5,455,300,000  
4,812,100,000  
Accumulated other comprehensive income
(2,400,000) 
1,100,000  
Treasury stock, at cost, common shares
(2,987,600,000) 
(2,908,900,000) 
Total Southern Copper Corporation stockholders' equity
5,832,300,000  
 
5,262,900,000  
 
Non-controlling interest
38,600,000  
36,300,000  
Total equity
5,870,900,000  
 
5,299,200,000  
 
Total liabilities and equity
13,234,300,000  
 
12,593,200,000