CSIMarket Company Name, Ticker, Customers, else..
 
Ssr Mining Inc   (SSRM)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Ssr Mining Inc Balance Sheet Annual

SSRM


Select the Financial Report:   Period:   Fiscal Year:




New: More SSRM's historic Annual Balance Sheets >>

SSRM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 492.39 655.45 1,017.56 - -
Cash And Cash Equivalents - - - 503.65 419.21
Marketable Securities, Current SH 20.94 40.28 40.43 - -
Cash & Short-term Investments 513.34 695.73 1,057.99 503.65 419.21
Accounts receivable 142.18 117.68 121.36 - -
Other Receivables - - - - -
Notes Receivable, Current - - - 268.70 262.28
Restricted Cash Current 0.10 33.65 - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,872.89 3,549.45 3,249.76 - -
Inventories 515.14 501.61 389.42 - -
Other Current Assets 0.10 33.65 0.00 127.31 51.62
Prepaid Expense And Other Assets Current 25.72 27.77 31.55 - -
Total Current Assets 1,196.48 1,376.44 1,600.31 899.66 733.12
Equipment/Property/Plant Net - - - 769.46 701.18
Goodwill net - 49.79 49.79 49.79 49.79
Intangible Assets - - - - -
Long-term investments 0.13 0.40 4.92 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - 0.06 7.52
Other Assets, Noncurrent 4,167.00 3,828.00 3,515.00 31.13 29.54
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent - - 35.30 - -
Deferred Income Tax Assets Net 22.31 1.92 8.50 - -
Total Assets 5,385.77 5,254.66 5,211.44 1,750.11 1,521.14
LIABILITIES
Accounts Payable, Current AC 37.10 78.93 34.84 - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.92 71.80 71.49 284.05 247.55
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Current Provisions - - - - 4.79
Asset Retirement Obligation, Current LI - - - - -
Accrued Liabilities And Other Liabilities Current 128.00 124.65 165.11 - -
Finance Lease Liability Current 4.56 3.87 12.44 - -
Total Current Liabilities 170.57 279.25 283.88 284.05 252.34
Long-term debt 227.52 226.51 295.49 8.93 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 227.52 226.51 295.49 8.93 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - 127.82 107.91
Asset Retirement Obligations, Noncurrent AS 170.46 153.97 122.66 - -
Noncurrent Provisions 63.03 23.89 12.13 195.36 154.91
Finance Lease Liability Noncurrent 86.14 102.43 105.97 - -
Deferred Income Tax Liabilities Net 363.85 342.40 338.79 - -
Total Liabilities 1,081.57 1,128.46 1,158.92 616.15 515.16
SHAREHOLDER'S EQUITY
Common Stock Value 3,005.02 3,057.92 3,140.19 - -
Retained Earnings / Accumulated Deficit 368.07 521.82 397.67 - -
Other Equity 0.00 0.00 - 1,135.51 1,012.39
Noncontrolling interests & other 931.12 546.46 514.66 - -
Total Stockholder's Equity 4,304.20 4,126.20 4,052.52 1,133.95 1,005.98
Liabilities & Stockholder's Equity 5,385.77 5,254.66 5,211.44 1,750.11 1,521.14






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com