Loading…
Import this data to Google Sheets with:
=jivedata("SCCO","financials")Full statements spill as a table. For one cell: =jivedata("SCCO","Revenue") or =jivedata("SCCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SCCO • CIK 0001001838
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,151,500 | $3,258,100 | $4,304,600 | $5,665,000 |
| Short-term Investments | $599,300 | $245,300 | $604,600 | $1,664,900 |
| Property, Plant and Equipment, Net | $9,782,900 | $9,883,300 | $10,272,200 | $10,662,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,141,100 | $1,189,600 | $1,951,200 | $1,995,700 |
| Inventory, Ore Stockpiles on Leach Pads, Gross | $1,121,700 | $1,145,800 | $1,114,500 | $1,064,900 |
| Intangible Assets, Net (Including Goodwill) | $130,200 | $124,600 | $122,400 | $121,500 |
| Inventory, Net | $1,016,900 | $1,048,900 | $1,058,100 | $1,060,900 |
| Operating Lease, Right-of-Use Asset | $775,400 | $739,500 | $700,800 | $654,200 |
| Liabilities and Equity | $16,725,300 | $18,713,500 | $21,381,400 | $24,127,700 |
| Prepaid Taxes | $395,400 | $346,700 | $331,200 | $304,200 |
| Deferred Income Tax Assets, Net | $256,100 | $310,600 | $336,300 | $337,100 |
| Other Assets, Current | $38,100 | $31,700 | $31,300 | $17,700 |
| Equity Method Investments | $108,200 | $111,900 | $134,500 | $160,900 |
| Assets, Current | $4,429,500 | $6,174,300 | $8,352,500 | $10,787,500 |
| Other Assets, Noncurrent | $121,300 | $223,500 | $348,200 | $339,700 |
| Long-term Debt, Excluding Current Maturities | $6,254,600 | $5,758,500 | $6,750,700 | $7,994,400 |
| Operating Lease, Liability, Noncurrent | $697,400 | $657,600 | $576,300 | $534,400 |
| Deferred Income Tax Liabilities, Net | $132,200 | $124,500 | $130,500 | $114,500 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $92,700 | $104,900 | $97,100 | $111,200 |
| Other Liabilities, Noncurrent | $66,200 | $35,600 | $105,700 | $41,900 |
| Asset Retirement Obligations, Noncurrent | $612,500 | $546,100 | $471,100 | $490,700 |
| Liabilities, Noncurrent | $7,855,600 | $7,227,300 | $8,131,400 | $9,287,100 |
| Common Stock, Value, Issued | $8,800 | $8,800 | $8,800 | $8,800 |
| Additional Paid in Capital, Common Stock | $3,532,800 | $5,026,000 | $7,257,900 | $9,709,000 |
| Retained Earnings (Accumulated Deficit) | $7,033,500 | $6,839,600 | $5,797,200 | $4,588,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,000 | $-2,200 | $8,300 | $8,300 |
| Treasury Stock, Value | $3,149,000 | $2,700,700 | $2,034,200 | $1,682,100 |
| Stockholders' Equity Attributable to Parent | $7,418,100 | $9,171,600 | $11,038,100 | $12,632,200 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $63,100 | $66,600 | $66,800 | $76,400 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,481,200 | $9,238,100 | $11,104,900 | $12,708,600 |
| Long-term Debt, Current Maturities | — | $499,800 | $499,800 | $500,000 |
| Accounts Payable, Current | $652,600 | $615,200 | $861,500 | $871,900 |
| Accrued Income Taxes, Current | $278,300 | $635,200 | $634,400 | $704,900 |
| Interest Payable, Current | $97,100 | $97,100 | $115,000 | $116,100 |
| Operating Lease, Liability, Current | $78,000 | $81,800 | $86,500 | $95,600 |
| Other Accrued Liabilities, Current | $36,800 | $38,100 | $43,000 | $64,200 |
| Liabilities, Current | $1,388,500 | $2,248,100 | $2,145,100 | $2,132,000 |
| Other Receivables, Net, Current | $27,300 | $13,500 | $16,200 | $10,900 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 884,600,000 | 884,600,000 | 884,600,000 | 884,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,300 | $3,400 | $-13,700 | $400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-918,200 | $2,106,600 | $1,046,500 | $2,330,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,151,500 | $3,258,100 | $4,304,600 | $5,103,700 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,434,700 | $3,388,600 | $4,348,200 | $5,678,900 |
| Net Cash Provided by (Used in) Operating Activities | $3,573,100 | $4,421,700 | $4,752,100 | $6,736,900 |
| Payments to Acquire Property, Plant, and Equipment | $1,008,600 | $1,027,300 | $1,325,300 | $1,636,500 |
| Payments to Acquire Short-term Investments | $808,700 | $611,800 | $2,053,600 | $2,053,600 |
| Proceeds from Sale of Short-term Investments | $417,700 | $965,800 | $1,694,300 | $1,694,300 |
| Payments for (Proceeds from) Other Investing Activities | $-1,200 | $-1,200 | $-1,200 | $-1,200 |
| Net Cash Provided by (Used in) Investing Activities | $-1,398,400 | $-673,300 | $-1,684,600 | $-2,626,000 |
| Proceeds from Issuance of Debt | — | — | $993,800 | $1,247,500 |
| Payments of Debt Issuance Costs | — | — | $6,400 | $3,900 |
| Repayments of Long-term Debt | $300,000 | $300,000 | $500,000 | $500,000 |
| Payments of Ordinary Dividends, Common Stock | $3,092,400 | $1,637,200 | $2,485,100 | $3,019,800 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $9,100 | $8,300 | $9,900 | $8,600 |
| Proceeds from (Payments for) Other Financing Activities | $300 | $400 | $300 | $4,600 |
| Net Cash Provided by (Used in) Financing Activities | $-3,101,200 | $-1,645,200 | $-2,007,200 | $-1,781,300 |
| Depreciation, Depletion and Amortization | $833,600 | $845,900 | $868,400 | $890,100 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-2,600 | $3,700 | $22,600 | $40,100 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-10,400 | $-13,700 | $-42,900 | $-34,900 |
| Deferred Income Tax Expense (Benefit) | $-59,100 | $-52,200 | $-33,900 | $-105,800 |
| Increase (Decrease) in Asset Retirement Obligations | $26,100 | $-24,400 | $-24,000 | $-24,000 |
| Other Noncash Income (Expense) | $-14,800 | $-15,200 | $-85,900 | $-97,100 |
| Increase (Decrease) in Accounts and Other Receivables | $-253,000 | $48,500 | $761,600 | $438,000 |
| Increase (Decrease) in Inventories | $60,400 | $56,100 | $-22,100 | $-28,700 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $152,100 | $385,700 | $326,200 | $718,900 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $34,700 | $42,400 | $99,400 | $103,800 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $369,700 | $369,700 | $388,200 | $388,200 |
| Income Taxes Paid, Net | $1,434,000 | $1,590,800 | — | $1,590,800 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $1,000 | $5,800 | $5,700 | $5,700 |
| Capital Expenditures Incurred but Not yet Paid | $16,100 | $19,800 | $85,000 | $85,000 |