SSR Mining Inc. (SSRM) - Balance Sheet Statement

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SSRM
Financials

5.83 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	489.974	655.453	1,017.562	860.637	503.647	419.212	459.864	327.127	211.862	184.643	415.657	366.947	94.711	232.311	26.659	72.463	81.418	196.993	19.829	38.018	12.668	11.016	3.503	2.206	2.002	1.17	2.795	10.435	2.9
Short Term Investments Numbers are in millions	20.837	40.28	40.431	26.748	66.453	29.542	114.001	148.944	88.184	104.785	129.267	34.733	267.883	33.465	17.863	10.991	33.534	4.99	4.293	2.769	1.123	0.199	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	510.811	695.733	1,057.993	887.385	570.1	448.754	573.865	476.071	300.046	289.428	544.924	401.68	362.594	265.776	44.522	83.454	114.953	201.984	24.122	40.787	13.792	11.214	3.503	2.206	2.002	1.17	2.795	10.435	2.9
Net Receivables Numbers are in millions	141.453	117.675	121.356	83.491	71.828	31.961	29.177	52.336	30.509	43.756	64.394	76.487	12.745	30.323	6.238	2.789	2.931	3.214	1.066	0.551	0.261	0.26	0.131	0.13	0.138	0.585	0.07	0.219	0.5
Inventory Numbers are in millions	512.507	501.607	389.416	437.379	237.57	232.748	182.581	154.915	135.976	129.228	50.892	102.293	94.681	40.176	20.565	0	0.457	0.541	0.428	0.488	0	0	0.112	-0	-0	-0	0	-0	0
Other Current Assets Numbers are in millions	25.583	27.767	31.549	16.267	4.686	19.656	13.974	20.918	10.203	29.406	27.993	13.311	6.656	5.779	1.859	1.113	15.943	13.545	12.135	11.219	0.181	0.127	0.001	0.028	0.07	0.065	0.07	0.073	5.7
Total Current Assets Numbers are in millions	1,190.354	1,376.435	1,600.314	1,424.522	899.662	733.119	799.597	704.24	476.734	491.818	688.203	593.771	476.676	342.054	75.197	87.356	134.284	219.283	37.751	53.045	14.234	11.601	3.747	2.364	2.21	1.82	2.935	10.727	9.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,853.071	3,549.446	3,249.764	3,565.905	769.462	701.175	658.629	663.828	348.712	439.074	400.409	540.077	544.111	613.659	612.618	423.821	312.456	181.869	149.442	119.648	51.36	35.771	24.639	18.232	16.088	11.178	15.863	5.838	1.3
Goodwill Numbers are in millions	0	49.786	49.786	49.786	49.786	49.786	49.786	49.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	49.786	49.786	49.786	49.786	49.786	49.786	49.786	0	0	0	37.363	89.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.126	0.395	4.918	7.782	1	25.494	3.079	14.866	41.867	0	0	119.632	136.342	226.271	8.015	27.95	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Tax Assets Numbers are in millions	22.193	1.915	8.501	4.612	0.063	7.523	-3.079	1.096	0	0	12.041	18.132	21.591	70.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	292.473	276.68	298.155	192.379	30.134	4.041	29.442	4.872	4.364	55.357	90.588	7.937	8.222	9.251	54.095	32.326	56.99	2.943	1.621	2.078	0.118	0.108	0.132	0.123	0.138	0.13	0.698	0.145	0
Total Non-Current Assets Numbers are in millions	4,167.863	3,878.222	3,611.124	3,820.464	850.445	788.019	737.857	734.448	394.943	494.431	503.038	723.141	799.426	919.963	674.728	484.097	369.446	184.812	151.063	121.726	51.478	35.879	24.771	18.355	16.225	11.308	16.562	5.983	1.5
Total Assets Numbers are in millions	5,358.218	5,254.657	5,211.438	5,244.986	1,750.107	1,521.138	1,537.454	1,438.688	871.677	986.249	1,191.241	1,316.912	1,276.102	1,262.017	749.925	571.453	503.73	404.095	188.814	174.771	65.712	47.48	28.518	20.72	18.435	13.128	19.497	16.71	10.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.905	78.929	34.844	42.6	33.579	15.896	16.74	17.083	17.697	23.552	11.014	17.288	48.023	32.132	48.265	20.566	9.735	2.638	1.713	1.186	0.559	0.519	0.265	0.245	0.276	1.04	0.768	0.876	0
Short Term Debt Numbers are in millions	6.984	77.645	86.168	76.711	114.28	0	0	0	4.273	5.922	0	135.805	0	0.955	0.341	0	0	0	0	0.008	0.051	0.065	0.014	0.022	0	0	0	0	0
Tax Payables Numbers are in millions	16.308	16.374	52.206	9.452	12.767	8.463	4.385	1.247	0.338	1.028	22.352	0	22.498	0	0	11.788	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.308	1.915	158.785	125.858	82.775	0	0	0	112.98	0	0	0	0	0	38.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.503	120.763	4.085	3.764	3.537	67.358	54.726	127.223	0.901	93.396	93.11	61.719	29.565	5.123	125.259	25.046	6.132	1.963	1.301	0.586	0.597	0.581	0	-0	0	0	0	0	0.7
Total Current Liabilities Numbers are in millions	169.7	279.252	283.882	248.933	234.171	83.254	71.466	144.306	135.851	122.87	104.124	214.812	77.588	38.21	212.739	45.612	15.866	4.6	3.014	1.78	1.207	1.165	0.279	0.267	0.276	1.04	0.768	0.876	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	226.352	328.944	401.458	436.674	169.769	247.551	233.18	220.054	208.085	197.134	187.13	0	125.313	118.203	114.109	104.696	0	0	0	0.038	0.058	0.158	0.09	0.11	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	85.7	342.401	122.66	117.65	75.469	-339.564	-331.016	-319.858	-215.141	-196.71	-200.852	0	-153.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	361.99	342.401	338.788	483.449	127.815	107.909	114.576	116.887	29.026	29.05	24.736	13.551	41.331	57.392	36.798	22.474	25.5	22.945	18.804	11.812	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.293	-164.54	12.133	18.377	8.929	416.012	425.32	375.42	266.673	254.655	233.825	31.222	201.891	16.44	11.15	6.64	2.855	2.004	0.654	0.573	0.805	0.446	2.406	0.333	0.415	-0.001	0.768	-0.073	0
Total Non-Current Liabilities Numbers are in millions	906.336	849.206	875.039	1,056.15	381.982	431.908	442.06	392.503	288.643	284.129	244.839	44.773	214.539	192.035	162.057	133.81	28.355	24.949	19.458	12.423	0.862	0.604	2.496	0.443	0.415	-0.001	0.768	-0.073	0
Total Liabilities Numbers are in millions	1,076.036	1,128.458	1,158.921	1,305.083	616.153	515.162	513.526	536.809	424.494	406.999	348.963	259.585	292.127	230.245	212.739	179.422	44.222	29.55	22.471	14.203	2.069	1.768	2.775	0.71	0.69	1.039	0.768	0.803	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,989.64	3,057.92	3,140.189	3,220.795	1,083.766	1,055.417	1,047.233	1,043.555	707.607	707.034	707.034	706.901	0	0	538.7	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5
Retained Earnings Numbers are in millions	366.182	521.817	397.667	58.487	-75.999	-133.314	-139.693	-209.009	-273.966	-183.408	96.525	326.41	271.584	277.666	-68.573	-55.686	-61.867	-23.286	-37.475	-31.323	-24.393	-17.591	-16.016	-14.751	-14.085	-12.478	-5.171	-3.211	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	40.57	19.762	-16.303	24.998	-1.014	-54.805	-12.723	-29.628	24.016	6.515	1.515	-11.747	2.278	55.714	17.843	14.416	10.963	0.482	0.094	0.205	-0.235	-0.207	-0.13	-0.14	0	11.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	106.425	106.425	68.347	68.347	68.347	68.347	68.347	68.347	0	705.876	752.095	78.31	444.939	465.048	379.989	189.402	180.929	87.554	63.209	41.526	34.966	32.036	24.696	24.039	19.118	-5.6
Total Shareholders Equity Numbers are in millions	3,355.822	3,579.737	3,537.856	3,426.277	1,133.954	974.147	1,000.885	901.879	447.183	579.25	842.278	1,057.327	983.975	1,031.276	536.69	391.531	458.895	374.546	166.342	160.569	63.643	45.712	25.715	19.98	17.745	12.089	18.729	15.907	9.9
Total Equity Numbers are in millions	4,282.181	4,126.199	4,052.517	3,939.903	1,133.954	1,005.976	1,023.928	901.879	447.183	579.25	842.278	1,057.327	983.975	1,031.772	537.186	392.03	459.508	374.546	166.342	160.569	63.643	45.712	25.743	20.01	17.745	12.089	18.729	15.907	9.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,358.218	5,254.657	5,211.438	5,244.986	1,750.107	1,521.138	1,537.454	1,438.688	871.677	986.249	1,191.241	1,316.912	1,276.102	1,262.017	749.925	571.453	503.73	404.095	188.814	174.771	65.712	47.48	28.518	20.72	18.435	13.128	19.497	16.71	10.6

SSR Mining Inc.

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