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10-Q Filing

SSR MINING INC. CIK: 921638 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000921638-22-000172
Period End Date 20220630
Filing Date 20220802
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance ssrm-20220630_htm.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 211.84M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 211.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $870.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $938.60M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 211.84M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.43M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $25.95M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $121.36M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $123.10M USD Point-in-time
Inventories InventoryNet $437.98M USD Point-in-time
Inventories InventoryNet $389.42M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.43M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.55M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $63.44M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.25B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.19B USD Point-in-time
Inventories InventoryNoncurrent $219.78M USD Point-in-time
Inventories InventoryNoncurrent $221.62M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.39M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.30M USD Point-in-time
Equity method investments EquityMethodInvestments $4.65M USD Point-in-time
Equity method investments EquityMethodInvestments $4.92M 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 $8.50M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $6.73M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $41.23M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $57.18M USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.17B USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $41.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.84M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $103.02M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $165.11M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.81M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $12.44M USD Point-in-time
Current portion of debt LongTermDebtCurrent $70.92M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.49M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.92M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $226.43M USD Point-in-time
Debt LongTermDebtNoncurrent $295.49M USD Point-in-time
Debt LongTermDebtNoncurrent $261.01M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $104.39M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $105.97M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $138.86M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $122.66M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $338.79M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $289.35M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.13M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $22.77M USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.04B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 211,842 and 211,879 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively CommonStockValue $3.13B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 211,842 and 211,879 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively CommonStockValue $3.14B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $397.67M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $490.66M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.62B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.54B USD Point-in-time
Non-controlling interest MinorityInterest $514.66M USD Point-in-time
Non-controlling interest MinorityInterest $501.46M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $319.58M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $675.03M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $376.95M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $743.43M USD 2 Qtrs
Production costs CostOfRevenue $318.45M USD 2 Qtrs
Production costs CostOfRevenue $166.95M USD 1 Quarter
Production costs CostOfRevenue $328.81M USD 2 Qtrs
Production costs CostOfRevenue $164.93M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $109.77M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationAndAmortization $55.99M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $53.85M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $112.59M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $22.97M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $35.71M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $15.21M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $19.47M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $11.24M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $11.85M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $21.25M USD 2 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $21.10M USD 2 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $22.34M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $22.35M USD 2 Qtrs
Transaction, integration, and SEC conversion expense BusinessCombinationIntegrationRelatedCosts $894.00K USD 1 Quarter
Transaction, integration, and SEC conversion expense BusinessCombinationIntegrationRelatedCosts $5.39M USD 2 Qtrs
Transaction, integration, and SEC conversion expense BusinessCombinationIntegrationRelatedCosts $1.22M USD 2 Qtrs
Transaction, integration, and SEC conversion expense BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Operating income OperatingIncomeLoss $232.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $103.72M USD 1 Quarter
Operating income OperatingIncomeLoss $70.09M USD 1 Quarter
Operating income OperatingIncomeLoss $185.97M USD 2 Qtrs
Interest expense InterestExpense $4.89M USD 1 Quarter
Interest expense InterestExpense $8.57M USD 2 Qtrs
Interest expense InterestExpense $9.84M USD 2 Qtrs
Interest expense InterestExpense $4.27M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.76M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-182.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.40M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.79M USD 2 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.87M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-930.00K USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-8.16M USD 2 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.31M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-12.94M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-11.54M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-19.49M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-6.00M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $97.71M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.48M USD 2 Qtrs
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.56M USD 1 Quarter
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $219.96M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $13.20M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $19.58M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $22.58M USD 2 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-8.98M USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-343.00K USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-1.52M USD 2 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-271.00K USD 2 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-18.00K USD 1 Quarter
Net income ProfitLoss $205.24M USD 2 Qtrs
Net income ProfitLoss $127.45M USD 1 Quarter
Net income ProfitLoss $67.52M USD 1 Quarter
Net income ProfitLoss $76.11M USD 1 Quarter
Net income ProfitLoss $143.62M USD 2 Qtrs
Net income ProfitLoss $77.79M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $17.57M USD 2 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $21.66M USD 2 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.07M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.03M USD 1 Quarter
Net income attributable to SSR Mining shareholders NetIncomeLoss $126.05M USD 2 Qtrs
Net income attributable to SSR Mining shareholders NetIncomeLoss $58.49M USD 1 Quarter
Net income attributable to SSR Mining shareholders NetIncomeLoss $183.58M USD 2 Qtrs
Net income attributable to SSR Mining shareholders NetIncomeLoss $74.72M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $205.24M USD 2 Qtrs
Net income ProfitLoss $127.45M USD 1 Quarter
Net income ProfitLoss $67.52M USD 1 Quarter
Net income ProfitLoss $76.11M USD 1 Quarter
Net income ProfitLoss $143.62M USD 2 Qtrs
Net income ProfitLoss $77.79M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $109.77M USD 2 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $112.59M USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $475.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $461.00K USD 2 Qtrs
Reclamation costs AssetRetirementObligationAccretionExpense $2.41M USD 2 Qtrs
Reclamation costs AssetRetirementObligationAccretionExpense $2.62M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-35.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-41.90M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.16M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $3.23M USD 2 Qtrs
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-343.00K USD 1 Quarter
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-1.52M USD 2 Qtrs
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-271.00K USD 2 Qtrs
Equity pickup on investments in joint ventures IncomeLossFromEquityMethodInvestments $-18.00K USD 1 Quarter
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $4.69M USD 2 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $116.00K USD 2 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-2.88M USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-3.80M USD 2 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.36M USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-1.95M USD 2 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-32.04M USD 2 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-7.50M USD 2 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.64M USD 1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.61M USD 2 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-757.00K USD 1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.34M USD 2 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $22.34M USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $22.35M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $73.60M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $141.34M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.03M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $263.26M USD 2 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.33M USD 2 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.25M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.60M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.59M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $12.83M USD 2 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable $8.36M USD 2 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable - USD 2 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD 2 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $295.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-86.45M USD 2 Qtrs
Repayment of debt, principal RepaymentsOfDebt $35.00M USD 2 Qtrs
Repayment of debt, principal RepaymentsOfDebt $35.57M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $14.67M USD 2 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $70.25M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.60M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.63M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $8.20M USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $4.02M USD 2 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $38.08M USD 2 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $30.77M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $30.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $21.97M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.11M USD 2 Qtrs
#REF! NetCashProvidedByUsedInFinancingActivities $-166.84M USD 2 Qtrs
#REF! NetCashProvidedByUsedInFinancingActivities $-116.68M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-247.00K USD 2 Qtrs
#REF! CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.72M USD 2 Qtrs
#REF! CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.88M USD 2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.64M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.99M USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.64M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.99M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $870.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $938.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.39M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.64M 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 $973.99M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Repurchase of common shares StockRepurchasedDuringPeriodValue $70.25M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $14.67M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.75M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $242.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $850.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.43M USD 1 Quarter
Settlement of restricted share units (RSUs) and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition - USD 1 Quarter
Settlement of restricted share units (RSUs) and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $406.00K USD 1 Quarter
Settlement of restricted share units (RSUs) and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $89.00K USD 1 Quarter
Settlement of restricted share units (RSUs) and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition - USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $823.00K USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.04M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Transfer of cash-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption $8.80M USD 1 Quarter
Reclassification of contingently redeemable shares PermanentEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD 1 Quarter
Dividends declared to equity holders of SSR Mining DividendsCommonStockCash $15.02M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $15.09M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $10.97M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $10.99M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.08M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.77M USD 1 Quarter
Other StockholdersEquityOther $204.00K USD 1 Quarter
Other StockholdersEquityOther $18.00K USD 1 Quarter
Net income (loss) ProfitLoss $205.24M USD 2 Qtrs
Net income (loss) ProfitLoss $127.45M USD 1 Quarter
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $143.62M USD 2 Qtrs
Net income (loss) ProfitLoss $77.79M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Reclassification of contingently redeemable shares TemporaryEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD 1 Quarter
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M 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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