Latest SSRM reports update at 2024-05-08: 2024-Q12023-Q4
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$ 5.41 1.5%

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-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 - - - 278 M 295 M - - - 367 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.31 B 1.08 B - - - 1.13 B 1.16 B - - - 1.33 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

87.6 M 368 M - - - 450 M 398 M - - - 92.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

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

467 M 492 M - - - 999 M 1.02 B - - 866 M 861 M - - - 504 M - - - 421 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

3.94 B 4.3 B - - - 4.09 B 4.05 B - - 5.2 B 3.85 B - - - 1.69 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

3.08 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