SCCO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SCCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 547 M | 647 M | 584 M | 673 M | 598 M | 595 M | 592 M | 658 M | 653 M | |
| Accounts receivable | 540 M | 449 M | 592 M | 891 M | 822 M | 833 M | 1,069 M | 1,359 M | 1,394 M | 1,141 M |
| Accrued expenses | 701 M | 773 M | 855 M | 970 M | 990 M | 811 M | 1,034 M | 1,523 M | 922 M | 1,065 M |
| Accumulated depreciation & depletion | -4,848 M | -5,193 M | -5,707 M | -6,325 M | -6,922 M | -7,491 M | -8,177 M | -8,812 M | -9,500 M | -10,003 M |
| Additional paid in capital | 3,345 M | 3,350 M | 3,358 M | 3,373 M | 3,394 M | 3,425 M | 3,442 M | 3,454 M | 3,490 M | 3,533 M |
| Cash and equivalents | 364 M | 275 M | 546 M | 1,005 M | 845 M | 1,925 M | 2,184 M | 3,002 M | 2,070 M | 1,152 M |
| CashCashEquivalentsAndShortTermInvestments | 703 M | 878 M | 597 M | 1,055 M | 1,058 M | 2,006 M | 2,594 M | 3,489 M | 2,278 M | 1,751 M |
| CashEquivalents | 383 M | 279 M | 550 M | 1,005 M | 845 M | 1,925 M | 2,184 M | 3,489 M | 2,278 M | 1,751 M |
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Common stock equity | 5,805 M | 5,263 M | 5,832 M | 6,108 M | 6,567 M | 6,810 M | 7,225 M | 8,149 M | 8,084 M | 7,418 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Cost in excess | 17 M | 41 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| CurrentAccruedExpenses | 74 M | 87 M | 86 M | 84 M | 84 M | 96 M | 99 M | 99 M | 126 M | 134 M |
| CurrentCapitalLeaseObligation | 69 M | 71 M | 74 M | 77 M | 78 M | |||||
| CurrentDeferredAssets | 120 M | |||||||||
| CurrentDeferredTaxesAssets | 578 M | 477 M | 657 M | 72 M | 129 M | 54 M | 93 M | 206 M | 133 M | 205 M |
| CurrentDeferredTaxesLiabilities | -303 M | -59 M | -92 M | 153 M | -138 M | -48 M | -22 M | -8 M | -56 M | -81 M |
| Deferred revenues | 13 M | |||||||||
| DeferredFinancingCosts | -36 M | -35 M | -32 M | -41 M | -39 M | -38 M | -37 M | -35 M | ||
| Finished goods | 85 M | 104 M | 131 M | 49 M | 70 M | 87 M | 51 M | 59 M | 79 M | 69 M |
| Float term debt | 3,981 M | 5,952 M | 5,954 M | 5,957 M | 5,960 M | 7,519 M | 7,453 M | 7,090 M | 7,025 M | 6,952 M |
| GoodwillAndOtherIntangibleAssets | 124 M | 155 M | 154 M | 153 M | 148 M | 148 M | 143 M | 138 M | 135 M | 130 M |
| Gross fixed assets (Plant Property & Equipment) | 12,285 M | 13,456 M | 14,473 M | 15,424 M | 16,326 M | 17,908 M | 18,614 M | 19,193 M | 19,949 M | 20,561 M |
| IncomeTaxPayable | 80 M | 39 M | 185 M | 226 M | 233 M | 116 M | 341 M | 833 M | 138 M | 278 M |
| Intangibles | 124 M | 155 M | 154 M | 153 M | 148 M | 148 M | 143 M | 138 M | 135 M | 130 M |
| InterestPayable | 74 M | 87 M | 86 M | 84 M | 84 M | 96 M | 99 M | 99 M | 97 M | 97 M |
| Inventories | 513 M | 752 M | 807 M | 977 M | 1,177 M | 1,230 M | 1,125 M | 1,098 M | 1,064 M | 1,122 M |
| Invested capital | 13,766 M | 17,166 M | 17,741 M | 12,065 M | 18,488 M | 20,870 M | 21,222 M | 21,487 M | 21,361 M | 20,625 M |
| LongTermCapitalLeaseObligation | 978 M | 908 M | 842 M | 774 M | 697 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,981 M | 5,952 M | 5,954 M | 5,957 M | 5,960 M | 7,519 M | 7,453 M | 7,090 M | 7,025 M | 6,952 M |
| Minority interest | 32 M | 36 M | 39 M | 42 M | 45 M | 48 M | 51 M | 59 M | 63 M | 63 M |
| Net fixed assets (net PP&E) | 7,436 M | 8,263 M | 8,767 M | 9,100 M | 9,404 M | 10,417 M | 10,438 M | 10,381 M | 10,448 M | 10,558 M |
| Non-current deferred income taxes | 266 M | 196 M | 163 M | 39 M | 213 M | 178 M | 159 M | 118 M | 161 M | 132 M |
| NonCurrentDeferredAssets | 541 M | 614 M | 727 M | 165 M | 204 M | 184 M | 230 M | 316 M | 237 M | 256 M |
| NonCurrentDeferredLiabilities | 266 M | 196 M | 163 M | 39 M | 213 M | 178 M | 159 M | 118 M | 161 M | 132 M |
| NonCurrentDeferredTaxesAssets | 541 M | 614 M | 727 M | 165 M | 204 M | 184 M | 230 M | 316 M | 237 M | 256 M |
| Number of employees | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 | 15018.0 |
| Other current assets | 34 M | 28 M | 37 M | 11 M | 29 M | 26 M | 29 M | 34 M | 44 M | 38 M |
| Other equity adjustments | 5 M | 1 M | -2 M | 500000.0 | -2 M | -10 M | -8 M | |||
| Other fixed assets | 7,436 M | 8,263 M | 8,767 M | 9,404 M | 10,417 M | 10,438 M | 10,381 M | 10,448 M | 10,558 M | |
| Other non-current assets | 194 M | 137 M | 126 M | 116 M | 71 M | 71 M | 81 M | 110 M | 95 M | 121 M |
| Other non-current liabilities | 371 M | 226 M | 373 M | 467 M | 493 M | 551 M | 674 M | 631 M | 945 M | 771 M |
| Other receivable | 82 M | 103 M | 77 M | 86 M | 150 M | 79 M | 68 M | 88 M | 80 M | 87 M |
| OtherCurrentLiabilities | 39 M | 147 M | 19 M | 198 M | 20 M | 23 M | 280 M | 353 M | 29 M | 246 M |
| OtherInventories | 513 M | 752 M | 807 M | 977 M | 1,177 M | 1,230 M | 1,125 M | 1,098 M | 1,064 M | 1,122 M |
| OtherPayable | 69 M | 69 M | 62 M | 660 M | 75 M | 86 M | 104 M | 103 M | 120 M | |
| Payables | 627 M | 686 M | 769 M | 886 M | 906 M | 715 M | 936 M | 1,425 M | 796 M | 931 M |
| Prepaid expenses | 145 M | 166 M | 249 M | 86 M | 87 M | 172 M | 105 M | 198 M | 378 M | 395 M |
| Restricted cash | 20 M | 4 M | 4 M | |||||||
| Retained earnings | 4,352 M | 4,813 M | 5,453 M | 5,726 M | 6,185 M | 6,426 M | 6,838 M | 7,760 M | 7,693 M | 7,026 M |
| Short term debt | 200 M | 400 M | 300 M | |||||||
| Total assets | 10,558 M | 11,736 M | 12,224 M | 13,780 M | 13,255 M | 15,339 M | 15,996 M | 18,298 M | 17,277 M | 16,725 M |
| Total current assets | 2,035 M | 2,379 M | 2,363 M | 3,170 M | 3,325 M | 4,347 M | 4,990 M | 6,140 M | 5,188 M | 4,430 M |
| Total current liabilities | 940 M | 920 M | 874 M | 1,168 M | 1,010 M | 1,302 M | 1,385 M | 2,250 M | 1,236 M | 1,389 M |
| Total equity | 5,805 M | 5,263 M | 5,832 M | 6,108 M | 6,567 M | 6,810 M | 7,225 M | 8,149 M | 8,084 M | 7,418 M |
| Total liabilities | 5,557 M | 7,294 M | 7,363 M | 7,631 M | 7,675 M | 9,549 M | 9,671 M | 10,090 M | 9,131 M | 9,244 M |
| Total non-current assets | 8,522 M | 9,357 M | 9,861 M | 9,633 M | 9,930 M | 10,992 M | 11,006 M | 11,060 M | 11,025 M | 11,174 M |
| Total non-current liabilities | 4,618 M | 6,374 M | 6,490 M | 6,462 M | 6,665 M | 8,248 M | 8,286 M | 7,840 M | 7,895 M | 7,856 M |
| TotalEquityGrossMinority | 5,837 M | 5,299 M | 5,871 M | 6,149 M | 6,613 M | 6,858 M | 7,276 M | 8,208 M | 8,147 M | 7,481 M |
| TotalEquityGrossMinorityInterest | 5,837 M | 5,299 M | 5,871 M | 6,149 M | 6,613 M | 6,858 M | 7,276 M | 8,208 M | 8,147 M | 7,481 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,394 M | 12,593 M | 13,234 M | 13,780 M | 14,288 M | 16,407 M | 15,996 M | 18,298 M | 17,277 M | 16,725 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,618 M | 6,374 M | 6,490 M | 6,462 M | 6,665 M | 8,248 M | 8,286 M | 7,840 M | 7,895 M | 7,856 M |
| TotalTaxPayable | 80 M | 39 M | 185 M | 226 M | 233 M | 116 M | 341 M | 833 M | 138 M | 278 M |
| Treasury stock | -1,901 M | -2,909 M | -2,988 M | -3,001 M | -3,020 M | -3,049 M | -3,063 M | -3,074 M | -3,108 M | -3,149 M |
| Work in progress | 200 M | 189 M | 232 M | 308 M | 257 M | 260 M | 249 M | 341 M | 331 M | 313 M |
| Working capital | 1,096 M | 1,459 M | 1,489 M | 2,002 M | 2,315 M | 3,045 M | 3,605 M | 3,890 M | 3,952 M | 3,041 M |
| debtc | 200 M | 468 M | 71 M | 374 M | 77 M | 78 M | ||||
| ltinv | 67 M | 76 M | 88 M | 100 M | 104 M | 112 M | 114 M | 115 M | 111 M | 108 M |
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