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10-K Filing

SSR MINING INC. CIK: 921638 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000921638-22-000059
Period End Date 20211231
Filing Date 20220223
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ssrm-20211231_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 219.61M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 211.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.63M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 219.61M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.43M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $26.75M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $121.36M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $83.22M USD Point-in-time
Inventories InventoryNet $437.03M USD Point-in-time
Inventories InventoryNet $389.42M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.55M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.16M USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.25B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.47B USD Point-in-time
Inventories InventoryNoncurrent $135.20M USD Point-in-time
Inventories InventoryNoncurrent $221.62M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.30M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.29M USD Point-in-time
Equity method investments EquityMethodInvestments $4.92M USD Point-in-time
Equity method investments EquityMethodInvestments $7.78M USD Point-in-time
Goodwill Goodwill $49.79M USD Point-in-time
Goodwill Goodwill $49.79M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $15.07M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $8.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $41.23M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $40.68M USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $42.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.84M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $165.11M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $131.78M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.57M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $12.44M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.03M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.88M USD Point-in-time
Debt LongTermDebtNoncurrent $366.61M USD Point-in-time
Debt LongTermDebtNoncurrent $295.49M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $105.97M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $109.54M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $122.66M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $102.72M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $338.79M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $473.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.13M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $25.66M USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Contingently redeemable shares RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Contingently redeemable shares RedeemableNoncontrollingInterestEquityCarryingAmount $3.31M USD Point-in-time
Common shares unlimited authorized common shares with no par value; 211,879 and 219,607 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively CommonStockValue $3.14B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 211,879 and 219,607 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively CommonStockValue $3.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $92.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $397.67M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.54B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.33B USD Point-in-time
Non-controlling interest MinorityInterest $512.28M USD Point-in-time
Non-controlling interest MinorityInterest $514.66M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.46M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $606.85M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $853.09M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD Annual
Production costs CostOfRevenue $671.37M USD Annual
Production costs CostOfRevenue $444.54M USD Annual
Production costs CostOfRevenue $349.62M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $227.96M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $85.64M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $109.26M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $56.59M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $31.11M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $33.57M USD Annual
Exploration. evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $42.38M USD Annual
Exploration. evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $22.08M USD Annual
Exploration. evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $27.04M USD Annual
Care and maintenance expense CareAndMaintenanceExpense - USD Annual
Care and maintenance expense CareAndMaintenanceExpense - USD Annual
Care and maintenance expense CareAndMaintenanceExpense $29.59M USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges $20.27M USD Annual
Transaction, integration and SEC conversion expense BusinessCombinationIntegrationRelatedCosts $20.81M USD Annual
Transaction, integration and SEC conversion expense BusinessCombinationIntegrationRelatedCosts - USD Annual
Transaction, integration and SEC conversion expense BusinessCombinationIntegrationRelatedCosts $11.24M USD Annual
Operating income OperatingIncomeLoss $118.39M USD Annual
Operating income OperatingIncomeLoss $188.28M USD Annual
Operating income OperatingIncomeLoss $444.38M USD Annual
Interest expense InterestExpense $19.10M USD Annual
Interest expense InterestExpense $13.88M USD Annual
Interest expense InterestExpense $12.77M USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt $-3.04M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $31.12M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $39.20M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-14.15M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-5.12M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $3.63M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.73M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.62M USD Annual
Total other income (expense) NonoperatingIncomeExpense $18.26M USD Annual
Total other income (expense) NonoperatingIncomeExpense $13.52M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.79M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.76M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $136.66M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $43.20M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-14.12M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $35.44M USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-1.43M USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Net Income ProfitLoss $101.22M USD Annual
Net Income ProfitLoss $157.16M USD Annual
Net Income ProfitLoss $425.92M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $57.85M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.56M USD Annual
Net income attributable to stockholders of SSR Mining NetIncomeLoss $151.53M USD Annual
Net income attributable to stockholders of SSR Mining NetIncomeLoss $102.78M USD Annual
Net income attributable to stockholders of SSR Mining NetIncomeLoss $368.08M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $101.22M USD Annual
Net Income ProfitLoss $157.16M USD Annual
Net Income ProfitLoss $425.92M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $227.96M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $85.64M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $109.26M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.61M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $938.00K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $948.00K USD Annual
Reclamation costs AssetRetirementObligationAccretionExpense $4.82M USD Annual
Reclamation costs AssetRetirementObligationAccretionExpense $3.73M USD Annual
Reclamation costs AssetRetirementObligationAccretionExpense $3.81M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-130.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.66M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.64M USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on redemption of convertible debt GainsLossesOnExtinguishmentOfDebt $-3.04M USD Annual
Stock-based compensation ShareBasedCompensation $14.42M USD Annual
Stock-based compensation ShareBasedCompensation $15.85M USD Annual
Stock-based compensation ShareBasedCompensation $14.80M USD Annual
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-1.43M USD Annual
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments - USD Annual
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $5.09M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-5.21M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $2.24M USD Annual
Change in fair value of marketable securities MarketableSecuritiesGainLoss $21.37M USD Annual
Change in fair value of marketable securities MarketableSecuritiesGainLoss $-10.74M USD Annual
Change in fair value of marketable securities MarketableSecuritiesGainLoss $34.63M USD Annual
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-51.93M USD Annual
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash - USD Annual
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-65.94M USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $412.00K USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.80M USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-863.00K USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges $20.27M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $40.59M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $66.17M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $29.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $608.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $307.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $118.14M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $164.81M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $138.99M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.62M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $3.44M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $29.55M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.09M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses $32.60M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $97.10M USD Annual
Net proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.31M USD Annual
Net proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.40M USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.54M USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.21M USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD Annual
Acquisition of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Acquisition of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $2.42M USD Annual
Acquisition of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Acquisition of Alacer, cash, cash equivalents and restricted cash CashAcquiredFromAcquisition - USD Annual
Acquisition of Alacer, cash, cash equivalents and restricted cash CashAcquiredFromAcquisition $303.39M USD Annual
Acquisition of Alacer, cash, cash equivalents and restricted cash CashAcquiredFromAcquisition - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $60.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.93M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $742.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.14M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $240.42M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-114.88M USD Annual
Repayment of debt, principal RepaymentsOfDebt $70.00M USD Annual
Repayment of debt, principal RepaymentsOfDebt - USD Annual
Repayment of debt, principal RepaymentsOfDebt $35.00M USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt $114.99M USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt $152.25M USD Annual
Proceeds from issuance of convertible notes, net of transaction costs ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts - USD Annual
Proceeds from issuance of convertible notes, net of transaction costs ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts $222.93M USD Annual
Proceeds from issuance of convertible notes, net of transaction costs ProceedsFromIssuanceOfConvertibleDebtNetOfTransactionsCosts - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.09M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.88M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.78M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.54M USD Annual
Purchase and cancellation of common shares PaymentsForRepurchaseOfCommonStock $148.07M USD Annual
Purchase and cancellation of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase and cancellation of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $43.23M USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits $408.00K USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits $-14.39M USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits $60.00K USD Annual
Funding from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Funding from non-controlling interest ProceedsFromMinorityShareholders $3.71M USD Annual
Funding from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $55.46M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $3.62M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.44M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $554.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-304.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $81.47M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-319.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-158.37M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.14M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.94M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.74M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $389.94M USD Annual
Cash, cash equivalents, and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.25M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.99M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.25M USD Point-in-time
Cash, cash equivalents, and restricted cash end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.99M USD Point-in-time
Cash, cash equivalents, and restricted cash end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $503.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.34M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $421.25M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.99M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.92M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.46M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Acquisition of Alacer StockIssuedDuringPeriodValueAcquisitions $2.65B USD Annual
Repurchase of common shares StockRepurchasedDuringPeriodValue $148.07M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 818,000.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.54M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.88M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.78M USD Annual
Settlement of RSUs StockSettledDuringPeriodAmountRestrictedStockAward $60.00K USD Annual
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementRestrictedStockUnitAndPerformanceSharesIncreaseForCostRecognition $-14.39M USD Annual
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementRestrictedStockUnitAndPerformanceSharesIncreaseForCostRecognition $408.00K USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $14.30M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.40M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.68M USD Annual
Transfer of equity-settled PSUs AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledPerformanceShares $1.36M USD Annual
Transfer of cash-settled RSUs and PSUs AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledRestrictedStockUnitsAndPerformanceShares $-3.24M USD Annual
Transfer of equity settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits $8.80M USD Annual
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $-3.60M USD Annual
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $288.00K USD Annual
Funding from non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.71M USD Annual
Dividends paid to equity holders of SSR Mining DividendsCommonStockCash $43.23M USD Annual
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.46M USD Annual
Other StockholdersEquityOther $230.00K USD Annual
Other StockholdersEquityOther $399.00K USD Annual
Net Income ProfitLoss $101.22M USD Annual
Net Income ProfitLoss $157.16M USD Annual
Net Income ProfitLoss $425.92M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.46M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.60M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $-3.60M USD Annual
Reclassification of contingently redeemable shares ReclassificationsOfTemporaryToPermanentEquity $288.00K USD Annual
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.60M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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