SSR Mining SSRM

$ 5.73 0.0%

Quarterly report 2024-Q3
added 11-06-2024

SSR Mining Balance Sheet 2011-2024 | SSRM

Annual Balance Sheet SSR Mining

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-263 M	-427 M	-720 M	-541 M	-220 M	-142 M	-113 M	41.9 M	496 K	18.4 M	-99.3 M	-231 M	298 M
Long Term Debt	228 M	227 M	295 M	320 M	170 M	248 M	233 M	220 M	208 M	197 M	187 M	-	125 M
Long Term Debt Current	1.54 M	1.98 M	2.24 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	382 M	432 M	442 M	393 M	289 M	284 M	245 M	44.8 M	215 M
Total Current Liabilities	171 M	279 M	284 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.08 B	1.13 B	1.16 B	1.31 B	616 M	515 M	514 M	537 M	424 M	407 M	349 M	260 M	292 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	368 M	522 M	398 M	58.5 M	-76 M	-133 M	-140 M	-209 M	-274 M	-183 M	96.5 M	326 M	272 M
Total Assets	5.39 B	5.25 B	5.21 B	5.18 B	1.75 B	1.52 B	1.54 B	1.44 B	872 M	986 M	1.19 B	1.32 B	1.28 B
Cash and Cash Equivalents	492 M	655 M	1.02 B	861 M	-	-	-	-	-	-	-	-	-
Book Value	4.3 B	4.13 B	4.05 B	3.87 B	1.13 B	1.01 B	1.02 B	902 M	447 M	579 M	842 M	1.06 B	984 M
Total Shareholders Equity	3.37 B	3.58 B	3.54 B	3.85 B	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet SSR Mining

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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
Long Term Debt	228 M	228 M	228 M	228 M	-	-	-	278 M	295 M	-	-	-	367 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.2 B	1.23 B	1.31 B	1.08 B	-	-	-	1.13 B	1.16 B	-	-	-	1.33 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	108 M	97.3 M	87.6 M	368 M	-	-	-	450 M	398 M	-	-	-	92.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.14 B	5.18 B	5.25 B	5.39 B	-	-	-	5.21 B	5.21 B	-	-	5.2 B	5.18 B	-	-	-	1.69 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	334 M	358 M	467 M	492 M	-	-	-	999 M	1.02 B	-	-	866 M	861 M	-	-	-	504 M	-	-	-	421 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.95 B	3.94 B	3.94 B	4.3 B	-	-	-	4.09 B	4.05 B	-	-	5.2 B	3.85 B	-	-	-	1.69 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	3.1 B	3.09 B	3.08 B	3.37 B	-	-	-	3.59 B	3.54 B	-	-	3.94 B	3.33 B	-	-	-	1.04 B	-	-	-	943 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency