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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 1,235,478 $ 1,381,460
Short-term investments 219,193 262,174
Accounts receivable, net 995,324 841,378
Accounts receivable-related parties 3,084 2,958
Inventories 1,644,538 1,689,043
Other current assets 45,351 76,012
Total current assets 4,142,968 4,253,025
Property, plant and equipment, net 3,327,605 3,135,886
Intangible assets, net 320,711 327,901
Goodwill 452,068 452,915
Other assets 101,571 106,038
Total assets 8,344,923 8,275,765
Current liabilities    
Accounts payable 602,875 509,687
Accounts payable-related parties 9,285 3,657
Income taxes payable 17,806 2,014
Accrued payroll and benefits 124,181 208,287
Accrued interest 39,749 18,292
Accrued expenses 167,718 175,405
Current maturities of long-term debt 70,106 89,356
Total current liabilities 1,031,720 1,006,698
Long-term debt 2,646,012 2,644,988
Deferred income taxes 489,248 484,169
Other liabilities 72,004 75,055
Total liabilities 4,238,984 4,210,910
Commitments and contingencies
Redeemable noncontrolling interests 151,014 143,614
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 266,079,627 and 266,072,787 shares issued; and 210,338,959 and 214,502,639 shares outstanding, as of March 31, 2020 and December 31, 2019, respectively 646 646
Treasury stock, at cost; 55,740,668 and 51,570,148 shares, as of March 31, 2020 and December 31, 2019, respectively (1,624,808) (1,525,113)
Additional paid-in capital 1,183,776 1,181,012
Retained earnings 4,553,882 4,419,296
Accumulated other comprehensive income (loss) 30 (7)
Total Steel Dynamics, Inc. equity 4,113,526 4,075,834
Noncontrolling interests (158,601) (154,593)
Total equity 3,954,925 3,921,241
Total liabilities and equity $ 8,344,923 $ 8,275,765