SSRM — SSR Mining Balance Sheet
0.000.00%
- $4.56bn
- $5.30bn
- $995.62m
- 95
- 64
- 96
- 98
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 |