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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 976,951 $ 727,032
Accounts receivable, net 654,177 579,333
Accounts receivable-related parties 35,024 34,272
Inventories 1,066,823 1,149,390
Other current assets 41,258 47,914
Total current assets 2,774,233 2,537,941
Property, plant and equipment, net 2,914,186 2,951,210
Restricted cash 19,603 19,565
Intangible assets, net 272,528 278,960
Goodwill 395,872 397,470
Other assets 15,220 16,936
Total assets 6,391,642 6,202,082
Current liabilities    
Accounts payable 407,405 276,725
Accounts payable-related parties 6,170 6,630
Income taxes payable 9,960 2,023
Accrued payroll and benefits 81,246 94,906
Accrued interest 47,928 38,502
Accrued expenses 97,567 99,824
Current maturities of long-term debt 22,770 16,680
Total current liabilities 673,046 535,290
Long-term debt 2,575,528 2,577,976
Deferred income taxes 416,260 400,770
Other liabilities $ 19,302 $ 16,595
Commitments and contingencies
Redeemable noncontrolling interests $ 126,340 $ 126,340
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 263,142,777, and 262,937,139 shares issued; and 243,500,764, and 243,089,514 shares outstanding, as of March 31, 2016 and December 31, 2015, respectively 639 638
Treasury stock, at cost; 19,642,013, and 19,847,625 shares, as of March 31, 2016 and December 31, 2015, respectively (392,348) (396,455)
Additional paid-in capital 1,115,008 1,110,253
Retained earnings 1,993,910 1,965,291
Total Steel Dynamics, Inc. equity 2,717,209 2,679,727
Noncontrolling interests (136,043) (134,616)
Total equity 2,581,166 2,545,111
Total liabilities and equity $ 6,391,642 $ 6,202,082