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v3.7.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 698.7 | $ 546.0
Restricted cash |  | 3.6
Short-term investments | 52.7 | 51.3
Accounts receivable trade | 669.6 | 591.9
Accounts receivable other (including related parties 2017 - $46.8 million and 2016 - $23.4 million) | 100.2 | 76.6
Inventories | 979.9 | 1,010.4
Prepaid taxes | 226.7 | 249.4
Other current assets | 46.0 | 36.9
Total current assets | 2,773.8 | 2,566.1
Property and mine development, net | 8,755.9 | 8,766.5
Ore stockpiles on leach pads | 848.2 | 806.9
Intangible assets, net | 155.5 | 154.2
Deferred income tax | 771.8 | 727.3
Equity method investment | 90.2 | 87.5
Other assets | 127.6 | 125.8
Total assets | 13,523.0 | 13,234.3
Current liabilities: |  |
Accounts payable (including related parties 2017 - $77.5 million and 2016 - $62.2 million) | 505.7 | 584.2
Accrued income taxes | 163.0 | 185.1
Accrued workers' participation | 159.1 | 125.4
Accrued interest | 132.5 | 85.6
Other accrued liabilities | 29.2 | 18.7
Total current liabilities | 989.5 | 999.0
Long-term debt | 5,954.9 | 5,954.2
Deferred income taxes | 195.0 | 162.6
Other liabilities and reserves | 37.3 | 31.1
Asset retirement obligation | 222.3 | 216.5
Total non-current liabilities | 6,409.5 | 6,364.4
Commitments and contingencies (Note 9) |  |
STOCKHOLDERS' EQUITY |  |
Common stock | 8.8 | 8.8
Additional paid-in capital | 3,360.5 | 3,358.2
Retained earnings | 5,707.5 | 5,455.3
Accumulated other comprehensive income | (2.4) | (2.4)
Treasury stock, at cost, common shares | (2,989.7) | (2,987.6)
Total Southern Copper Corporation stockholders' equity | 6,084.7 | 5,832.3
Non-controlling interest | 39.3 | 38.6
Total equity | 6,124.0 | 5,870.9
Total liabilities and equity | $ 13,523.0 | $ 13,234.3

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