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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 1,101,964 $ 841,483
Accounts receivable, net 897,838 703,565
Accounts receivable-related parties 25,179 26,219
Inventories 1,487,516 1,275,211
Other current assets 59,648 83,197
Total current assets 3,572,145 2,929,675
Property, plant and equipment, net 2,708,777 2,787,215
Restricted cash 17,092 18,060
Intangible assets, net 263,357 283,977
Goodwill 388,518 393,351
Other assets 10,848 11,454
Total assets 6,960,737 6,423,732
Current liabilities    
Accounts payable 512,290 382,126
Accounts payable-related parties 16,393 13,070
Income taxes payable 5,596 5,593
Accrued payroll and benefits 171,508 164,543
Accrued interest 49,380 30,295
Accrued expenses 128,701 113,556
Current maturities of long-term debt 182,661 3,632
Total current liabilities 1,066,529 712,815
Long-term debt 2,351,483 2,353,194
Deferred income taxes 461,399 448,375
Other liabilities 20,305 20,649
Total liabilities 3,899,716 3,535,033
Commitments and contingencies
Redeemable noncontrolling interests 111,240 111,240
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 264,161,359 and 264,130,544 shares issued; and 236,951,784 and 243,785,4 shares outstanding, as of September 30, 2017 and December 31, 2016, respectively 641 641
Treasury stock, at cost; 27,209,575 and 20,345,059 shares, as of September 30, 2017 and December 31, 2016 respectively (650,210) (416,829)
Additional paid-in capital 1,147,463 1,132,749
Retained earnings 2,606,831 2,210,459
Total Steel Dynamics, Inc. equity 3,104,725 2,927,020
Noncontrolling interests (154,944) (149,561)
Total equity 2,949,781 2,777,459
Total liabilities and equity $ 6,960,737 $ 6,423,732