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v3.20.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,183.6 | $ 1,925.1
Short-term investments | 410.8 | 80.7
Accounts receivable trade | 1,068.9 | 832.9
Accounts receivable other (including related parties 2020- $23.3 and 2019 - $30.0) | 67.7 | 78.9
Inventories | 950.2 | 1,068.5
Prepaid taxes | 104.8 | 172.4
Other current assets | 29.2 | 26.2
Total current assets | 4,815.2 | 4,184.7
Property and mine development, net | 9,458.7 | 9,371.0
Ore stockpiles on leach pads | 1,125.0 | 1,230.3
Intangible assets, net | 143.0 | 148.4
Related parties receivable |  | 59.5
Right-of-use assets | 979.0 | 1,046.4
Deferred income tax | 230.0 | 183.9
Equity method investment | 114.3 | 111.9
Other non-current assets | 81.3 | 71.3
Total assets | 16,946.5 | 16,407.4
Current liabilities: |  |
Current portion of long-term debt |  | 399.8
Accounts payable (including related parties 2020- $104.3 and 2019- $86.4) | 594.6 | 598.3
Accrued income taxes | 340.9 | 116.3
Accrued workers' participation | 247.8 | 174.9
Accrued interest | 98.6 | 96.0
Lease liabilities current | 70.6 | 68.6
Other accrued liabilities | 32.3 | 22.6
Total current liabilities | 1,384.8 | 1,476.5
Long-term debt, net of current portion | 6,544.2 | 6,541.0
Lease liabilities | 908.4 | 977.8
Deferred income taxes | 159.4 | 178.3
Non-current taxes payable |  | 0.7
Other liabilities and reserves | 128.7 | 112.6
Asset retirement obligation | 545.0 | 262.3
Total non-current liabilities | 8,285.7 | 8,072.7
Commitments and contingencies (Note 13) |  |
STOCKHOLDERS' EQUITY (NOTE 14) |  |
Common stock par value $0.01; shares authorized, 2020 and 2019-2,000; shares issued, 2020 and 2019-884.6 | 8.8 | 8.8
Additional paid-in capital | 3,441.5 | 3,424.9
Retained earnings | 6,846.4 | 6,435.6
Accumulated other comprehensive income | (8.4) | (10.1)
Treasury stock, at cost, common shares | (3,063.5) | (3,048.9)
Total Southern Copper Corporation stockholders' equity | 7,224.8 | 6,810.3
Non-controlling interest | 51.2 | 47.9
Total equity | 7,276.0 | 6,858.2
Total liabilities and equity | $ 16,946.5 | $ 16,407.4

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