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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 155,209 | $ 209,665
Accounts receivable: |  |
Trade | 13,490 | 17,696
Taxes | 11,458 | 10,392
Other, net | 16,401 | 6,792
Inventories: |  |
Concentrates, doré, stockpiled ore, and metals in transit and in-process | 22,441 | 25,999
Materials and supplies | 23,101 | 21,474
Current deferred income taxes | 17,980 | 12,029
Other current assets | 9,453 | 12,312
Total current assets | 269,533 | 316,359
Non-current investments | 1,515 | 4,920
Non-current restricted cash and investments | 999 | 883
Properties, plants, equipment and mineral interests, net | 1,896,811 | 1,831,564
Non-current deferred income taxes | 36,589 | 98,923
Reclamation insurance | 13,695 |
Other non-current assets | 2,783 | 9,415
Total assets | 2,221,925 | 2,262,064
Current liabilities: |  |
Accounts payable and accrued liabilities | 51,277 | 41,869
Accrued payroll and related benefits | 27,563 | 27,956
Accrued taxes | 8,915 | 4,241
Current portion of capital leases | 8,735 | 9,491
Current portion of accrued reclamation and closure costs | 20,989 | 1,631
Current portion of debt | 2,721 |
Other current liabilities | 6,884 | 5,797
Total current liabilities | 127,084 | 90,985
Long-term capital leases | 8,841 | 13,650
Accrued reclamation and closure costs | 74,549 | 55,619
Long-term debt | 500,199 | 498,479
Non-current deferred tax liability | 119,623 | 153,300
Non-current pension liability | 46,513 | 43,348
Other non-current liabilities | 6,190 | 9,709
Total liabilities | $ 882,999 | $ 865,090
Commitments and contingencies (Notes 2, 3, 4, 6, 7, 8, and 10) |  |
Preferred stock, 5,000,000 shares authorized: |  |
Series B preferred stock, $0.25 par value, 157,816 shares issued and outstanding, liquidation preference — $7,891 | $ 39 | $ 39
Common stock, $0.25 par value, authorized 500,000,000 shares; issued and outstanding 2015 — 378,112,840 shares and 2014 — 367,376,863 shares | 95,219 | 92,382
Capital surplus | 1,519,598 | 1,486,750
Accumulated deficit | (232,565) | (141,306)
Accumulated other comprehensive loss, net | (32,631) | (32,031)
Less treasury stock, at cost; 2015 — 2,764,973 and 2014 — 2,151,482 shares issued and held in treasury | (10,734) | (8,860)
Total stockholders’ equity | 1,338,926 | 1,396,974
Total liabilities and stockholders’ equity | $ 2,221,925 | $ 2,262,064

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