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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,622 | $ 24,321
IVA taxes receivable | 10,873 | 11,591
Inventories (note 2) | 9,202 | 8,800
Other current assets | 2,005 | 2,059
Total current assets | 39,702 | 46,771
Mineral property interests (note 3) | 521,526 | 642,968
Restricted time deposits for reclamation bonding (note 3) | 2 | 5,183
Investment in Minera Santa Cruz S.A. (note 4) | 203,614 | 212,947
Property and equipment, net (note 5) | 18,085 | 15,143
Other assets (note 13) | 531 | 54
TOTAL ASSETS | 783,460 | 923,066
Current liabilities: |  |
Accounts payable and accrued liabilities | 18,310 | 9,797
Current portion of asset retirement obligation (note 3) | 1,458 | 1,392
Total current liabilities | 19,768 | 11,189
Asset retirement obligation, less current portion (note 3) | 5,976 | 5,855
Deferred income tax liability (note 8) | 106,150 | 158,855
Deferred rent expense | 328 |
Other liabilities | 400 | 400
Total liabilities | 132,622 | 176,299
Commitments and Contingencies (Note 13) |  |
Shareholders' equity: |  |
Common stock, no par value, 500,000 shares authorized; Common: 268,643 as of September 30, 2014 and 264,913 shares as of December 31, 2013 issued and outstanding Exchangeable: 29,607 shares as of September 30, 2014 and 32,246 shares as of December 31, 2013 issued and outstanding | 1,357,934 | 1,354,696
Accumulated deficit | (706,802) | (607,634)
Accumulated other comprehensive loss | (294) | (295)
Total shareholders' equity | 650,838 | 746,767
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 783,460 | $ 923,066

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- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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