SSR Mining Inc. (SSRM) - Quarterly Balance Statement

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SSRM
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12.74 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.612	387.882	334.341	358.307	467.01	492.393	437.675	379.243	561.783	655.453	748.476	938.599	998.986	1,017.562	862.786	870.359	866.029	860.637	733.571	461.716	398.439	503.647	474.479	452.16	461.351	419.212	474.511	493.642	472.901	459.864	424.025	353.53	340.585	327.127	277.544	232.619	217.634	211.862	200.017	217.228	175.595	184.643	135.174	102.162	396.413	415.657	401.384	435.805	461.846	366.947	353.439	351.78	293.294	94.711	355.903	368.759	109.581	61.663	35.839	57.719	102.995	26.659	42.886	52.835	107.723	72.013	136.961	182.009	222.533	81.419	109.526	178.64	185.565	196.993	172.124	178.567	32.478	19.829	24.938	27.9	33.695	38.018	37.321	35.686	46.755	12.668	8.869	8.295	9.733	11.016	10.588	12.162	3.181	3.503	2.799	3.321	2.212	2.206	1.905	3.105	1.376	2.002	1.635	0.679	1.524	1.17	2.359	3.472	2.254	2.795	2.895	9.851	8.551	10.435	12.032	7.313	8.637
Short Term Investments Numbers are in millions	21.677	29.465	31.411	26.073	24.985	20.944	29.207	32.866	33.709	40.28	53.83	25.946	34.235	40.431	18.783	20.749	25.942	26.748	13.846	9.411	50.293	66.453	51.132	37.712	32.634	29.542	6.714	8.746	43.84	114.001	109.721	174.587	190.631	148.944	178.117	193.224	94.819	88.184	107.827	97.867	91.492	104.785	98.45	180.378	148.864	129.267	142.774	135.006	28.166	34.733	45.353	50.31	44.657	267.883	36.403	33.512	192.78	204.113	19.525	21.733	24.862	17.863	11.037	8.187	10.877	10.991	15.175	26.37	29.183	33.534	30.69	30.465	37.896	4.99	42.695	39.654	4.267	4.293	4.486	3.658	2.743	2.769	1.081	1.902	1.218	1.123	0.948	0.801	0.247	0.199	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
Cash and Short Term Investments Numbers are in millions	341.289	417.347	365.752	384.38	491.59	513.337	466.882	412.109	595.492	695.733	802.306	964.545	1,033.221	1,057.993	881.569	891.108	891.971	887.381	747.417	471.127	448.732	570.1	525.611	489.872	493.985	448.754	481.225	502.388	516.741	573.865	533.746	528.117	531.216	476.071	455.661	425.843	312.453	300.046	307.844	315.095	267.087	289.428	233.624	282.54	545.277	544.924	544.158	570.811	490.012	401.68	398.792	402.09	337.951	362.594	392.306	402.271	302.361	265.776	55.364	79.452	127.857	44.522	53.923	61.022	118.6	82.936	152.137	208.378	251.716	114.953	140.216	209.106	223.461	201.984	214.819	218.221	36.745	24.122	29.424	31.558	36.438	40.787	38.402	37.588	47.974	13.792	9.817	9.097	9.98	11.214	10.588	12.162	3.181	3.503	2.799	3.321	2.212	2.206	1.905	3.105	1.376	2.002	1.635	0.679	1.524	1.17	2.359	3.472	2.254	2.795	2.895	9.851	8.551	10.435	12.032	7.313	8.637
Net Receivables Numbers are in millions	117.496	124.364	0	61.329	56.618	142.18	74.91	125.207	88.688	62.563	81.042	123.096	94.525	86.124	42.903	115.809	97.442	38.456	78.419	41.483	61.698	71.828	78.392	79.513	55.217	31.961	32.497	37.605	33.841	29.177	40.962	51.098	55.981	52.336	64.707	45.776	30.059	20.907	27.16	32.394	34.228	26.529	28.266	27.139	30.584	43.516	73.907	69.348	81.017	76.487	72.524	61.066	55.975	12.745	37.378	34.142	26.688	30.323	16.482	9.651	8.515	6.238	3.307	2.482	2.751	2.772	2.761	1.559	3.728	2.931	3.021	3.483	3.419	3.214	2.862	2.342	1.325	1.066	0.759	0.746	0.698	0.551	0.804	0.713	0.637	0.261	0.174	0.218	0.28	0.26	0.155	0.224	0.335	0.131	0.213	0.181	0.165	0.13	0.156	0.068	0.069	0.138	0.068	0.068	0.133	0.585	0.065	0.068	0.071	0.07	0.29	0.29	1.014	0.219	0.367	0.658	0.659
Inventory Numbers are in millions	544.333	464.074	494.618	507.706	464.63	515.143	532.631	561.495	519.194	501.607	468.262	437.98	419.749	389.416	409.281	420.4	429.678	437.034	391.625	233.457	232.813	237.57	237.918	220.591	241.296	232.748	214.674	216.036	204.198	182.581	178.396	172.984	167.443	154.915	152.447	162.599	124.919	135.976	147.788	135.367	124.176	129.228	149.464	138.931	53.444	50.892	53.964	65.008	79.315	102.293	116.158	120.432	108.147	94.681	78.771	56.462	48.449	40.176	27.304	28.136	17.058	20.565	4.58	1.272	1.273	0	6.7	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	0	0	0.161	0.159	-0.127	0.112	0.112	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21.676	23.175	21.305	68.523	69.033	25.816	83.556	56.569	138.934	116.532	79.126	81.87	130.044	66.781	154.781	18.471	19.302	61.651	21.002	0.061	0	20.164	8.038	8.034	9.993	19.656	3.163	3.557	3.899	28.303	3.627	3.571	14.434	20.918	17.391	35.53	16.196	19.805	24.95	20.857	52.124	46.633	59.963	78.596	41.31	42.137	11.255	2.469	6.344	13.311	16.867	0	0	6.656	0	0	6.994	5.779	3.433	3.415	2.601	3.872	1.915	1.627	1.025	1.106	-0.001	2.041	0.544	16.4	16.629	15.489	14.4	14.085	14.604	14.495	33.272	12.562	12.272	11.513	11.626	11.707	12.752	11.884	0.436	0.181	0.184	-0.001	-0.001	0.254	0	-0.001	-0.001	0.113	0.039	0.035	0.043	0.028	0.025	0.067	0.344	0.07	0.068	0.068	0.132	0.065	0.065	0.136	2.254	0.07	0.217	0.217	0.072	0.073	0.073	0	0
Total Current Assets Numbers are in millions	1,024.794	1,029.034	996.469	1,021.938	1,081.87	1,196.476	1,157.979	1,155.38	1,342.308	1,376.435	1,430.736	1,607.491	1,677.539	1,600.314	1,488.534	1,445.788	1,438.393	1,424.522	1,238.463	746.128	743.243	899.662	849.959	798.01	800.491	733.119	731.559	759.586	758.679	799.597	756.731	755.77	769.074	704.24	690.206	669.748	483.627	476.734	507.742	503.713	477.615	491.818	471.317	527.206	670.615	681.469	683.284	707.636	656.688	565.724	604.341	583.588	502.073	476.676	508.455	492.875	384.492	342.054	102.583	120.654	156.031	75.197	63.725	66.403	123.649	86.814	161.597	211.978	255.988	134.284	159.865	228.078	241.28	219.283	232.285	235.058	71.342	37.751	42.456	43.817	48.761	53.045	51.959	50.185	48.829	14.234	10.174	9.475	10.418	11.601	10.855	12.497	3.613	3.747	3.051	3.537	2.42	2.364	2.086	3.24	1.79	2.21	1.771	0.814	1.79	1.82	2.489	3.676	4.58	2.935	3.402	10.357	9.638	10.727	12.472	7.971	9.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,092.492	3,801.322	3,797.671	3,813.637	3,824.778	3,872.886	4,245.016	4,249.441	3,549.02	3,549.446	3,190.936	3,186.953	3,163.731	3,249.764	3,399.969	3,494.691	3,558.688	3,479.101	3,612.374	810.183	788.095	769.462	760.269	757.676	719.807	701.175	693.047	666.539	651.769	658.629	665.267	681.425	644.508	663.828	686.29	685.729	349.11	348.712	389.641	427.877	443.419	439.074	638.415	640.385	406.636	248.637	408.764	395.77	590.071	540.077	555.673	554.338	546.189	544.111	500.508	516.016	508.096	613.659	650.921	625.482	611.932	609.35	573.248	515.266	463.109	418.361	419.334	376.951	333.93	312.456	284.386	242.177	199.096	181.869	176.21	167.226	152.716	149.442	136.867	126.231	123.257	119.648	60.644	54.719	53.608	51.36	47.158	45.6	40.018	35.771	32.216	32.217	25.739	24.639	19.221	19.144	17.852	18.232	17.216	16.204	16.316	16.088	15.73	13.092	12.26	11.178	13.888	13.75	16.626	15.863	15.492	7.968	6.595	5.838	5.282	3.73	2.342
Goodwill Numbers are in millions	0	0	0	0	0	0	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	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	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	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	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	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	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	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	0
Goodwill and Intangible Assets Numbers are in millions	0	20.705	0	0	0	-7.407	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	49.786	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	0.532	0	41.379	72.464	89.16	85.015	0	0	7.18	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	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	0
Long Term Investments Numbers are in millions	0	5.2	0.11	0	1.045	7.534	0	0	0.395	0.395	4.496	4.647	4.665	4.918	5.334	5.991	6.776	7.782	8.789	0	0	1	0	0	0	0	0	0	0	0	0	0	0	-1.096	-0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	118.244	119.632	122.19	114.808	140.835	136.342	136.499	148.204	207.861	226.271	6.335	5.999	6.23	8.015	24.902	22.968	27.163	29.569	0	0	0	45.544	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.77	7.602	19.937	24.543	27.291	22.307	0	0	1.915	1.915	6.119	6.729	11.809	8.501	2.25	2.455	1.924	4.612	0.198	0.06	0.059	0.063	0.063	5.819	2.623	7.523	3.303	2.721	0	0	0	0	1.173	1.096	0.836	0.658	0	0	0	0	0	0	18.742	15.11	13.964	12.041	0	0	12.889	18.132	17.377	18.839	17.129	21.591	17.326	15.451	0	70.782	66.912	62.431	58.041	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	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
Other Non-Current Assets Numbers are in millions	521.452	345.862	329.732	315.436	312.5	286.57	296.879	284.872	291.379	276.68	313.185	312.345	305.133	298.155	247.769	235.625	219.484	212.268	171.444	28.537	30.821	30.134	28.366	38.931	34.435	29.535	26.022	26.355	29.889	29.442	27.436	27.586	19.683	19.738	27.5	26.342	47.764	46.231	57.383	64.959	68.226	55.357	64.52	69.867	79.553	90.588	77.919	72.957	48.353	45.3	43.801	9.568	9.432	8.222	1.767	79.814	78.195	-111.956	2.061	1.855	5.218	57.363	56.384	48.985	36.591	33.161	53.198	42.75	38.251	11.447	61.381	4.4	3.727	2.943	1.805	1.808	1.801	1.621	1.871	1.879	1.881	2.078	2.123	1.988	2.024	0.118	0.184	0.186	0.17	0.108	0.294	0.314	0.299	0.132	0.125	0.125	0.12	0.123	0.124	0.068	0.069	0.138	0.204	0	0.133	0.13	0.656	0.612	0.704	0.698	0.145	0.145	0.146	0.145	0.22	0.146	0.146
Total Non-Current Assets Numbers are in millions	4,619.714	4,159.986	4,147.45	4,153.616	4,165.613	4,189.297	4,591.681	4,584.099	3,892.495	3,878.222	3,564.522	3,560.46	3,535.124	3,611.124	3,705.108	3,788.548	3,834.734	3,753.549	3,842.591	888.566	868.761	850.445	838.484	852.212	806.651	788.019	772.158	745.401	731.444	737.857	742.489	758.797	715.15	734.448	764.412	762.515	396.874	394.943	447.024	492.836	511.645	494.431	721.677	725.362	500.153	351.266	486.683	468.727	769.557	723.141	739.041	738.932	786.049	799.426	741.115	759.485	794.152	805.936	726.229	695.767	681.421	674.728	654.534	587.219	526.863	481.091	472.532	419.701	372.181	369.446	345.767	246.576	202.822	184.812	178.015	169.034	154.517	151.063	138.738	128.11	125.138	121.726	62.767	56.706	55.632	51.478	47.342	45.786	40.188	35.879	32.51	32.531	26.038	24.771	19.346	19.269	17.972	18.355	17.34	16.272	16.385	16.225	15.934	13.092	12.393	11.308	14.543	14.362	17.33	16.562	15.637	8.113	6.74	5.983	5.502	3.876	2.489
Total Assets Numbers are in millions	5,644.508	5,189.02	5,143.919	5,175.554	5,246.368	5,385.773	5,749.66	5,739.479	5,234.803	5,254.657	4,995.258	5,167.951	5,212.663	5,211.438	5,193.642	5,234.336	5,273.127	5,244.986	5,081.054	1,634.694	1,612.004	1,750.107	1,688.443	1,650.222	1,607.142	1,521.138	1,503.717	1,504.987	1,490.123	1,537.454	1,499.22	1,514.567	1,484.224	1,438.688	1,454.618	1,432.263	880.501	871.677	954.766	996.549	989.26	986.249	1,192.994	1,252.568	1,170.768	1,032.735	1,169.967	1,176.363	1,426.245	1,316.912	1,343.382	1,322.52	1,288.122	1,276.102	1,249.57	1,252.36	1,178.644	1,147.99	828.812	816.421	837.452	749.925	718.259	653.622	650.512	567.905	634.129	631.679	628.169	503.73	505.632	474.654	444.103	404.095	410.3	404.092	225.858	188.814	181.194	171.927	173.9	174.771	114.726	106.891	104.461	65.712	57.516	55.26	50.607	47.48	43.365	45.028	29.651	28.518	22.397	22.805	20.392	20.72	19.426	19.512	18.175	18.435	17.705	13.906	14.182	13.128	17.032	18.038	21.91	19.497	19.039	18.47	16.378	16.71	17.975	11.847	11.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.82	30.538	26.749	23.892	30.567	37.095	53.407	56.268	80.209	78.929	43.84	41.755	55.635	34.844	156.666	152.645	164.567	42.923	151.667	80.745	88.812	33.579	89.895	73.641	70.004	15.896	26.277	25.807	62.365	16.74	53.959	58.986	61.33	17.083	15.845	18.54	12.01	17.697	23.044	16.099	18.299	23.551	20.188	18.844	10.002	11.014	73.882	77.222	68.51	16.757	60.654	59.856	50.422	12.648	42.972	52.341	8.649	9.683	36.525	28.837	37.738	28.124	33.927	24.384	19.688	31.313	14.302	9.207	12.615	9.734	11.755	7.374	3.166	2.638	2.657	1.869	0.935	1.713	2.437	2.142	1.711	1.259	1	0.777	0.756	0.559	0.375	0.366	0.436	0.519	0.231	0.292	0.211	0.265	0.235	0.455	0.231	0.245	0.383	0.135	0.138	0.276	0.409	0.135	0.994	1.04	0.589	0.748	0.775	0.768	1.521	0.652	0.942	0.876	0.514	0.293	0.293
Short Term Debt Numbers are in millions	22.512	15.792	17.31	6.222	7.154	7.02	6.686	41.781	7.101	7.645	7.426	76.604	76.817	86.168	71.77	72.042	71.09	76.547	70.675	0	0	114.726	112.541	113.772	109.125	0	0	0	0	0	0	0	0	0	0	0	2.116	4.273	3.715	3.851	5.669	5.922	0	0	0	0	0	0	0	135.805	133.073	130.41	127.829	0	0	0	0	0.955	0	0	0	0	0	0	0	0.234	0	0	0	1.039	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.008	0.009	0.046	0.043	0.051	0.09	0.052	0.064	0.065	1.502	1.454	0.102	0.014	0.014	0.014	0.021	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	51.187	41.077	15.291	12.867	14.771	16.308	6.528	8.931	14.243	16.374	22.31	16.006	34.96	52.206	15.137	0	0	9.452	0	0	0	12.767	0	0	0	8.463	8.832	13.487	0	4.385	0	0	0	1.247	0	0.498	1.304	0.338	2.82	1.823	2.813	1.028	1.633	2.069	1.528	22.352	0	0	0	0.532	14.289	15.233	12.523	22.498	28.902	16.357	10.512	0	0	0	0	0	1.96	1.807	10.766	11.788	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.364	0	0	-1.675	0	26.505	0	0	0	55.035	0	0	0	0.364	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	148.928	147.262	195.545	245.57	300.276	110.15	99.524	96.697	149.409	176.304	173.505	92.063	111.089	110.664	-10.68	3.489	2.747	120.375	8.183	2.519	7.863	73.099	11.213	10.912	4.604	58.895	47.002	48.325	10.583	50.341	18.695	18.973	19.507	125.976	118.098	120.514	113.198	113.543	105.095	102.173	92.546	92.369	86.076	78.749	72.106	70.758	1.237	0	0	61.719	0.074	0.187	9.807	42.442	7.954	5.365	29.567	24.525	0.857	2.388	0.852	22.558	0.802	2.322	0.755	1.993	24.261	11.278	6.191	5.093	6.686	2.713	3.492	1.963	1.31	1.183	4.271	1.301	0.286	0.457	0.474	0.552	0.116	0.173	0.61	0.597	0.096	0.098	0.586	0.581	0	0	-0	0	-0	0	-0	-0	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	259.601	218.877	254.895	288.551	352.768	170.573	166.145	203.677	250.962	279.252	247.081	226.428	278.501	283.882	232.893	228.176	238.404	249.297	230.525	83.264	96.675	234.171	213.649	198.325	183.733	83.254	82.111	87.619	72.948	71.466	72.654	77.959	80.837	144.306	133.943	139.552	128.628	135.851	134.674	123.946	119.327	122.87	107.897	99.662	83.636	104.124	75.119	77.222	68.51	214.813	208.09	205.686	200.581	77.588	79.828	74.063	48.728	35.163	37.382	31.225	38.59	50.682	36.689	28.513	31.209	45.328	38.563	20.485	18.806	15.867	18.441	10.087	6.657	4.6	3.967	3.052	5.205	3.014	2.729	2.605	2.191	1.819	1.125	0.996	1.409	1.207	0.56	0.516	1.086	1.165	1.733	1.746	0.313	0.279	0.249	0.469	0.252	0.267	0.383	0.135	0.138	0.276	0.749	0.135	0.994	1.04	0.589	0.748	0.775	0.768	1.521	0.652	0.942	0.876	0.514	0.293	0.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.348	327.734	324.82	311.845	312.777	312.052	326.637	327.401	328.175	328.898	329.681	365.404	383.272	401.458	388.221	403.043	420.409	476.156	452.182	173.639	171.722	173.115	171.093	169.347	167.643	247.551	243.858	240.234	236.685	233.18	229.81	226.5	223.258	220.054	216.977	213.955	210.994	208.085	205.277	202.517	199.813	197.134	194.57	192.05	189.58	187.13	184.791	182.486	180.224	0	0	0	0	125.313	122.908	120.562	118.422	118.203	116.275	114.387	112.553	114.109	109.027	107.32	105.69	107.277	102.655	101.089	99.426	0	0	0	0	0	0	0	0	0	0.033	0.033	0.032	6.12	0.039	0.039	0.033	0.058	0.067	0.107	0.145	0.158	0.085	0.085	0.085	0.09	0.091	0.097	0.103	0.11	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.05	0	10.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.583	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	333.845	327.277	0	339.531	0	361.99	0	0	340.423	0	260.297	289.347	319.923	0	547.774	537.184	522.841	473.027	455.837	121.056	118.604	127.815	121.697	120.617	120.108	107.909	108.947	105.638	106.093	114.576	113.852	119.02	123.44	116.887	121.824	0	30.283	0	0	0	0	0	0	0	0	19.029	0	0	0	13.551	52.02	48.412	45.317	41.331	36.995	20.339	15.372	0	35.272	0	0	36.798	0	0	24.407	22.474	25.536	26.87	26.475	25.5	23.704	23.429	23.324	22.945	21.529	20.853	21.097	18.804	11.778	11.799	11.792	11.812	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	717.106	368.271	615.447	294.485	647.409	236.954	663.763	596.673	177.432	520.308	163.621	161.639	144.876	473.581	130.313	127.771	126.47	131.687	137.979	100.041	87.012	81.052	81.907	80.219	73.039	76.448	72.509	78.366	89.071	94.304	93.948	96.953	103.252	55.562	61.672	186.861	54.301	80.558	88.546	93.255	92.39	86.995	80.148	89.167	59.813	32.973	57.133	56.472	58.626	31.222	47.492	47.499	47.481	47.895	22.115	30.302	40.703	73.832	15.423	46.895	46.809	11.15	37.286	34.266	6.607	3.09	5.958	2.859	2.788	2.855	2.543	2.314	2.082	2.004	2.475	2.274	0.663	0.654	0.635	0.593	0.585	6.655	0.888	0.826	0.817	0.805	0.582	0.568	0.514	0.446	0.412	0.485	1.36	2.406	0.317	0.329	0.317	0.333	0.333	0.338	0.344	0.415	0	0.272	0	-0.001	0	-0.068	0	0	0.072	0	-0.072	-0.073	0	-0.073	0
Total Non-Current Liabilities Numbers are in millions	1,381.299	1,023.282	940.267	945.861	960.186	910.997	990.4	924.074	846.03	849.206	753.599	816.39	848.071	875.039	1,066.308	1,067.998	1,069.72	1,080.87	1,045.998	394.736	377.338	381.982	374.697	370.183	360.79	431.908	425.314	424.238	431.849	442.06	437.61	442.473	449.95	392.503	400.473	400.816	295.578	288.643	293.823	295.772	292.203	284.129	274.718	281.217	249.393	239.132	241.924	238.958	238.85	44.773	99.512	95.911	92.798	214.539	182.018	171.203	174.497	192.035	166.97	161.282	159.362	162.057	146.313	141.586	136.704	132.98	134.149	130.817	128.689	28.355	26.248	25.743	25.406	24.949	24.004	23.127	21.76	19.458	12.446	12.425	12.409	18.505	0.927	0.865	0.85	0.862	0.649	0.675	0.66	0.604	0.497	0.57	1.445	2.496	0.408	0.426	0.42	0.443	0.449	0.338	0.344	0.415	0	0.272	0	-0.001	0	-0.068	0	0	0.072	0	-0.072	-0.073	0	-0.073	0
Total Liabilities Numbers are in millions	1,640.9	1,242.159	1,195.162	1,234.412	1,312.954	1,081.57	1,156.545	1,127.751	1,096.992	1,128.458	1,000.68	1,042.818	1,126.572	1,158.921	1,299.201	1,296.174	1,308.124	1,305.083	1,276.523	478	474.013	616.153	588.346	568.508	544.523	515.162	507.425	511.857	504.797	513.526	510.264	520.432	530.787	536.809	534.416	540.368	424.206	424.494	428.497	419.718	411.53	406.999	382.615	380.879	333.029	343.256	317.043	316.18	307.36	259.585	307.602	301.597	293.379	292.127	261.846	245.266	223.225	230.245	204.352	192.507	197.952	212.739	183.002	170.099	167.913	178.308	172.712	151.302	147.495	44.222	44.689	35.83	32.063	29.55	27.971	26.179	26.965	22.471	15.175	15.03	14.6	14.203	2.052	1.86	2.26	2.069	1.21	1.191	1.746	1.768	2.23	2.315	1.757	2.775	0.657	0.895	0.672	0.71	0.832	0.473	0.482	0.69	0.749	0.407	0.994	1.039	0.589	0.68	0.775	0.768	1.593	0.652	0.87	0.803	0.514	0.219	0.293
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,009.463	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,995.979	2,993.678	2,992.439	2,991.075	2,991.225	3,005.015	3,017.854	3,016.844	3,055.062	3,057.92	3,056.924	3,133.009	3,143.445	3,140.189	3,106.671	3,171.841	3,226.627	3,242.821	3,217.403	1,086.959	1,085.747	1,083.766	1,080.255	1,060.382	1,059.591	1,055.417	1,050.776	1,050.758	1,047.938	1,047.233	1,046.108	1,045.143	1,044.368	1,043.555	1,043.076	1,038.387	707.607	707.607	707.034	707.034	707.034	707.034	707.034	707.034	707.034	707.034	707.034	707.034	707.034	706.901	706.901	0	0	705.876	0	0	0	0	649.101	0	0	0	0	485.338	0	389.655	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	172.146	113.365	107.81	97.253	87.56	368.065	597.623	596.843	537.096	521.817	442.323	490.662	450.215	397.667	170.95	131.914	100.475	92.077	-32.62	-59.378	-52.023	-75.999	-95.478	-116.219	-126.85	-133.314	-129.828	-136.202	-141.319	-139.693	-155.576	-156.642	-193.962	-209.009	-221.141	-259.183	-271.666	-273.966	-207.244	-147.828	-174.312	-183.408	57.74	72.405	79.667	-57.015	75.917	90.223	326.168	321.522	302.562	305.053	270.509	271.584	275.293	253.458	226.701	191.456	-98.909	-91.409	-76.21	-68.573	-59.447	-59.352	-57.978	-55.686	-47.58	-63.473	-57.429	-61.867	-46.915	-31.638	-24.885	-23.286	-22.784	-25.252	-38.262	-37.475	-34.074	-32.355	-31.907	-31.323	-27.519	-26.786	-27.086	-24.393	-22.445	-22.214	-19.608	-17.591	-17.433	-18	-16.182	-16.016	-14.497	-14.982	-14.158	-14.751	-14.441	-14.448	-14.182	-14.085	-13.687	-13.432	-12.857	-12.478	-8.254	-8.305	-5.354	-5.171	-4.995	-3.622	-3.551	-3.211	-1.687	-1.536	-1.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	149.01	154.495	155.579	40.57	147.797	129.113	104.267	131.382	115.32	100.961	95.071	52.044	53.257	-13.568	54.905	93.345	77.503	18.287	34.684	-1.014	29.92	112.691	20.354	13.542	26.479	17.625	45.008	55.624	45.605	92.25	51.038	39.46	69.973	-5.421	17.336	24.016	26.317	0	17.384	6.515	0	57.475	41.131	63.257	-10.343	-15.121	-12.296	46.966	-17.606	-20.192	-19.66	-19.569	71.184	88.791	88.127	19.567	49.983	44.985	48.403	17.843	9.337	8.448	7.894	14.416	12.031	11.201	10.989	10.963	8.768	8.229	8.386	0.482	0.204	0.132	0.113	0.094	0.027	0	0.213	0.205	0	0	-0.223	-0.235	0	0	0	-0.207	0	0.204	0.994	0	0	0	2.466	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-3.174	0	0	0	0	0	0	0	0	0	0	0	0	-40.57	0	0	0	-5.195	0	0	0	0	0	68.347	0	0	0	68.347	68.347	68.347	68.347	0	0	0	0	0	0	0	0	0	0	0	0	68.347	68.347	4.888	-1,009.463	715.87	706.85	0	712.431	695.665	687.091	676.651	84.115	729.948	727.51	558.297	611.814	77.233	559.741	77.131	437.239	454.462	449.385	501.195	457.262	424.906	388.522	379.989	395.776	394.717	229.261	189.402	188.061	178.051	180.217	180.929	131.425	123.588	120.901	87.554	78.548	76.151	68.356	63.209	58.54	60.712	43.863	41.526	36.208	36.862	34.072	34.966	33.035	33.488	31.875	32.036	30.642	26.727	25.051	24.566	24.697	25.663	24.022	23.899	22.441	21.441	19.059	19.118	19.149	13.163	12.809
Total Shareholders Equity Numbers are in millions	3,168.125	3,105.195	3,100.249	3,088.328	3,075.611	3,373.08	3,615.477	3,613.687	3,592.158	3,579.737	3,499.247	3,623.671	3,593.66	3,537.856	3,426.631	3,458.25	3,482.681	3,334.898	3,332.58	1,156.694	1,137.991	1,133.954	1,100.097	1,045.124	1,027.812	974.147	974.205	969.335	961.524	1,000.885	968.035	975.135	953.437	901.879	920.202	891.895	456.295	447.183	526.269	576.831	577.73	579.25	810.379	871.689	837.739	689.479	852.924	860.183	1,118.885	1,057.327	1,035.78	1,020.923	994.743	983.975	987.724	1,006.598	954.923	931.364	623.964	623.418	639.004	536.69	534.761	483.027	482.103	391.531	460.843	479.78	480.083	458.895	460.33	438.252	412.039	374.546	382.329	377.913	198.893	166.342	166.019	156.897	159.3	160.569	112.674	105.031	102.201	63.643	56.306	54.069	48.861	45.712	41.135	42.712	27.893	25.715	21.71	21.881	19.691	19.98	18.594	19.04	17.693	17.745	16.955	13.499	13.188	12.089	16.443	17.358	21.134	18.729	17.446	17.819	15.508	15.907	17.461	11.628	11.492
Total Equity Numbers are in millions	4,003.608	3,946.861	3,948.757	3,941.142	3,934.768	4,304.203	4,593.115	4,611.728	4,137.811	4,126.199	3,994.578	4,125.133	4,086.091	4,052.517	3,894.441	3,938.162	3,965.003	3,848.524	3,804.531	1,156.694	1,137.991	1,133.954	1,100.097	1,081.714	1,062.619	1,005.976	996.292	993.13	985.326	1,023.928	988.956	994.135	953.437	901.879	920.202	891.895	456.295	447.183	526.269	576.831	577.73	579.25	810.379	871.689	837.739	689.479	852.924	860.183	1,118.885	1,057.327	1,035.78	1,020.923	994.743	983.975	987.724	1,007.094	955.419	931.86	624.46	623.914	639.5	537.186	535.257	483.523	482.599	392.03	461.417	480.377	480.674	459.508	460.943	438.823	412.039	374.546	382.329	377.913	198.893	166.342	166.019	156.897	159.3	160.569	112.674	105.031	102.201	63.643	56.306	54.069	48.861	45.712	41.135	42.712	27.893	25.743	21.739	21.911	19.691	20.01	18.594	19.04	17.693	17.745	16.955	13.499	13.188	12.089	16.443	17.358	21.134	18.729	17.446	17.819	15.508	15.907	17.461	11.628	11.492
Total Liabilities & Shareholders Equity Numbers are in millions	5,644.508	5,189.02	5,143.919	5,175.554	5,246.368	5,385.773	5,749.66	5,739.479	5,234.803	5,254.657	4,995.258	5,167.951	5,212.663	5,211.438	5,193.642	5,234.336	5,273.127	5,244.986	5,081.054	1,634.694	1,612.004	1,750.107	1,688.443	1,650.222	1,607.142	1,521.138	1,503.717	1,504.987	1,490.123	1,537.454	1,499.22	1,514.567	1,484.224	1,438.688	1,454.618	1,432.263	880.501	871.677	954.766	996.549	989.26	986.249	1,192.994	1,252.568	1,170.768	1,032.735	1,169.967	1,176.363	1,426.245	1,316.912	1,343.382	1,322.52	1,288.122	1,276.102	1,249.57	1,252.36	1,178.644	1,262.017	828.812	816.421	837.452	749.925	718.259	653.622	650.512	567.905	634.129	631.679	628.169	503.73	505.632	474.654	444.103	404.095	410.3	404.092	225.858	188.814	181.194	171.927	173.9	174.771	114.726	106.891	104.461	65.712	57.516	55.26	50.607	47.48	43.365	45.028	29.651	28.518	22.397	22.805	20.392	20.72	19.426	19.512	18.175	18.435	17.705	13.906	14.182	13.128	17.032	18.038	21.91	19.497	19.039	18.47	16.378	16.71	17.975	11.847	11.784

SSR Mining Inc.

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NASDAQ:SSRM