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Basic Materials - Gold - NASDAQ - US
$ 8.1118
-0.591 %
$ 1.64 B
Market Cap
-3.41
P/E
BALANCE SHEET
5.39 B ASSETS
2.50%
1.08 B LIABILITIES
-4.16%
3.37 B EQUITY
-5.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet SSR Mining Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 513 M
Receivables 142 M
Other Current Assets 541 M
Non-Current Assets 4.19 B
Long-Term Investments 7.53 M
PP&E 3.89 B
Other Non-Current Assets 288 M
Current Liabilities 171 M
Accounts Payable 37.1 M
Short-Term Debt 7.02 M
Other Current Liabilities 126 M
Non-Current Liabilities 911 M
Long-Term Debt 314 M
Other Non-Current Liabilities 597 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 492.4 655.5 1 017.6 860.6 503.6 419.2 459.9 327.1 211.9 184.6 415.7 366.9 94.7 232.3 26.7 72.5 81.4 197.0 19.8 38.0 12.7 11.0 3.5 2.2 2.0 1.2 2.8 10.4 2.9
Short Term Investments 20.9 40.3 40.4 26.7 66.5 29.5 114.0 148.9 88.2 104.8 129.3 34.7 267.9 33.5 17.9 11.0 33.5 5.0 4.3 2.8 1.1 0.2 0 0 0 0 0 0 0
Receivables 142.2 62.6 86.1 83.2 54.2 32.0 14.8 52.3 20.9 43.8 64.4 83.5 12.7 30.3 8.1 2.8 2.9 3.2 1.1 0.6 0.3 0.3 0.1 0.1 0.1 0.6 69.9 K 0.2 0.5
Inventory 515.1 501.6 389.4 437.4 237.6 232.7 182.6 154.9 136.0 129.2 50.9 102.3 94.7 40.2 20.6 1 0.5 0.5 0.4 0.5 1 1 0.1 0.000001 0.000001 0 0 0 0
Other Current Assets 25.8 206.9 66.8 16.2 37.8 19.7 28.3 20.9 10.2 29.4 21.3 13.3 6.7 5.8 2.0 1.1 0.9 14.1 12.6 11.7 0.2 0.3 0.1 28 K 69.9 K 65.4 K 69.9 K 73 K 5.7
Total Current Assets 1 196.5 1 376.4 1 600.3 1 424.5 899.7 733.1 799.6 704.2 476.7 491.8 688.2 593.8 476.7 342.1 75.2 87.4 134.3 219.3 37.8 53.0 14.2 11.6 3.7 2.4 2.2 1.8 2.9 10.7 9.1
PP&E 3 893.9 3 549.4 3 249.8 3 565.9 769.5 701.2 658.6 663.8 348.7 439.1 400.4 540.1 544.1 613.7 612.6 423.8 312.5 181.9 149.4 119.6 51.4 35.8 24.6 18.2 16.1 11.2 15.9 5.8 1.3
Intangible Assets 0 0 0 0 0 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 0 49.8 49.8 49.8 49.8 49.8 49.8 49.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7.5 0.4 4.9 7.8 1.0 25.5 3.1 14.9 41.9 0 0 119.6 136.3 226.3 8.0 27.9 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Long Term Assets 265.6 276.7 298.2 192.4 30.1 4.0 29.4 4.9 4.4 55.4 90.6 7.9 8.2 9.3 54.1 32.3 57.0 2.9 1.6 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.7 0.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 1 1 0 1 0 1 0 0 0 0
Total Assets 5 385.8 5 254.7 5 211.4 5 245.0 1 750.1 1 521.1 1 537.5 1 438.7 871.7 986.2 1 191.2 1 316.9 1 276.1 1 262.0 749.9 571.5 503.7 404.1 188.8 174.8 65.7 47.5 28.5 20.7 18.4 13.1 19.5 16.7 10.6
LIABILITIES
Accounts Payable 37.1 78.9 34.8 42.9 33.6 15.9 12.4 17.1 17.7 23.6 11.0 16.8 12.6 9.7 28.1 8.6 9.7 2.6 1.7 1.3 0.6 0.5 0.3 0.2 0.3 1.0 0.8 0.9 0
Short Term Debt 7.0 7.6 86.2 76.5 114.3 0 0 0 4.3 5.9 0 135.8 0 1.0 0.3 0.2 1.0 0 0 7.98 K 50.7 K 65 K 14 K 22 K 0 0 0 0 0
Other Current Liabilities 110.1 176.3 110.7 120.4 73.5 58.9 54.7 126.0 113.5 92.4 70.8 62.2 42.4 24.5 22.2 24.7 5.1 2.0 1.3 0.6 0.6 0.6 1 0 0 0 0 0 0.7
Total Current Liabilities 170.6 279.3 283.9 248.9 234.2 83.3 71.5 144.3 135.9 122.9 104.1 214.8 77.6 38.2 212.7 45.6 15.9 4.6 3.0 1.8 1.2 1.2 0.3 0.3 0.3 1.0 0.8 0.9 0.7
Long Term Debt 313.7 328.9 401.5 476.2 178.7 247.6 233.2 220.1 208.1 197.1 187.1 0 125.3 118.2 110.7 104.7 0 0 0 37.9 K 57.6 K 0.2 90 K 0.1 0 0 0 0 0
Deferred Tax Income 363.9 342.4 338.8 483.4 127.8 107.9 114.6 116.9 29.0 29.1 24.7 13.6 41.3 57.4 36.8 22.5 25.5 22.9 18.8 11.8 0 0 0 0 0 0 0 0 0
Other Liabilities 233.5 177.9 134.8 604.7 0 184.4 94.3 172.4 51.5 57.9 33.0 31.2 47.9 16.4 14.5 6.6 2.9 2.0 0.7 0.6 0.8 0.4 2.4 0.3 0.4 1.01 K 0 73 K 0
Total Liabilities 1 081.6 1 128.5 1 158.9 1 305.1 616.2 515.2 513.5 536.8 424.5 407.0 349.0 259.6 292.1 230.2 212.7 179.4 44.2 29.5 22.5 14.2 2.1 1.8 2.8 0.7 0.7 1.0 0.8 0.8 0.7
EQUITY
Common Stock 3 005.0 3 057.9 3 140.2 3 220.8 1 083.8 1 055.4 1 047.2 1 043.6 707.6 707.0 707.0 706.9 0 0 538.7 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5
Retained Earnings 368.1 521.8 397.7 58.5 (76.0) (133.3) (139.7) (209.0) (274.0) (183.4) 96.5 326.4 271.6 277.7 (68.6) (55.7) (61.9) (23.3) (37.5) (31.3) (24.4) (17.6) (16.0) (14.8) (14.1) (12.5) (5.2) (3.2) (1.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 40.6 19.8 (16.3) 25.0 (1.0) (54.8) (12.7) (29.6) 24.0 6.5 1.5 (11.7) 2.3 55.7 17.8 14.4 11.0 0.5 94 K 0.2 (0.2) (0.2) (0.1) (0.1) 0 11.2
Total Equity 4 304.2 4 126.2 4 052.5 3 939.9 1 134.0 1 006.0 1 023.9 901.9 447.2 579.2 842.3 1 057.3 984.0 1 031.8 537.2 392.0 459.5 374.5 166.3 160.6 63.6 45.7 25.7 20.0 17.7 12.1 18.7 15.9 9.9
Total Liabilities and Equity 5 385.8 5 254.7 5 211.4 5 245.0 1 750.1 1 521.1 1 537.5 1 438.7 871.7 986.2 1 191.2 1 316.9 1 276.1 1 262.0 749.9 571.5 503.7 404.1 188.8 174.8 65.7 47.5 28.5 20.7 18.4 13.1 19.5 16.7 10.6
SHARES OUTSTANDING
Common Shares Outstanding 204.7 209.9 216.0 151.1 121.8 120.1 119.6 103.3 80.7 80.5 80.7 80.7 80.3 78.0 68.8 62.7 62.1 58.7 51.7 48.3 40.4 35.7 26.4 22.2 18.0 15.9 14.1 11.7 7.9