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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,184.5 $ 3,002.0
Short-term investments 0.3 486.9
Accounts receivable trade 1,065.8 1,358.7
Accounts receivable other (including related parties 2022- $48.1 and 2021 - $49.1) 88.9 87.9
Inventories 1,053.3 972.9
Prepaid taxes 541.6 197.7
Other current assets 24.9 33.5
Total current assets 4,959.3 6,139.6
Property and mine development, net 9,554.5 9,464.4
Ore stockpiles on leach pads 1,075.1 1,097.6
Intangible assets, net 137.2 138.1
Right-of-use assets 869.7 916.3
Deferred income tax 245.7 316.2
Equity method investment 115.7 115.4
Other non-current assets 126.0 110.0
Total assets 17,083.2 18,297.6
Current liabilities:    
Current portion of long-term debt 300.0 299.7
Accounts payable (including related parties 2022- $161.1 and 2021- $103.3) 662.6 591.9
Accrued income taxes 94.7 832.6
Accrued workers' participation 178.5 325.7
Accrued interest 131.2 98.6
Lease liabilities current 76.9 73.9
Other accrued liabilities 40.9 27.6
Total current liabilities 1,484.8 2,250.0
Long-term debt 6,250.3 6,247.9
Lease liabilities 792.8 842.4
Deferred income taxes 132.2 118.3
Non-current taxes payable 75.4  
Other liabilities and reserves 98.9 68.3
Asset retirement obligation 620.8 562.9
Total non-current liabilities 7,970.4 7,839.8
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY (NOTE 11)    
Common stock par value $0.01; shares authorized, 2022 and 2021-2,000; shares issued, 2022 and 2021-884.6 8.8 8.8
Additional paid-in capital 3,477.9 3,454.1
Retained earnings 7,186.5 7,769.7
Accumulated other comprehensive income (10.1) (9.4)
Treasury stock, at cost, common shares (3,096.3) (3,074.0)
Total Southern Copper Corporation stockholders' equity 7,566.8 8,149.2
Non-controlling interest 61.2 58.6
Total equity 7,628.0 8,207.8
Total liabilities and equity $ 17,083.2 $ 18,297.6