- $2.08bn
- $2.84bn
- $995.62m
- 57
- 46
- 97
- 74
Annual balance sheet for SSR Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report/A | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 887 | 1,058 | 696 | 513 | 417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.2 | 121 | 118 | 142 | 124 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,424 | 1,600 | 1,376 | 1,196 | 1,029 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,470 | 3,250 | 3,567 | 3,894 | 3,801 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,177 | 5,211 | 5,255 | 5,386 | 5,189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 249 | 284 | 279 | 171 | 219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,839 | 1,674 | 1,675 | 2,013 | 2,082 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,338 | 3,538 | 3,580 | 3,373 | 3,107 |
Total Liabilities & Shareholders' Equity | 5,177 | 5,211 | 5,255 | 5,386 | 5,189 |
Total Common Shares Outstanding |