◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SSR MINING INC. CIK: 921638 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000921638-22-000238
Period End Date 20220930
Filing Date 20221108
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ssrm-20220930_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 211.88M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 206.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.02M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 206.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $748.48M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $53.83M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.43M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $136.82M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $121.36M USD Point-in-time
Inventories InventoryNet $389.42M USD Point-in-time
Inventories InventoryNet $468.26M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.55M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.35M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.19B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.25B USD Point-in-time
Inventories InventoryNoncurrent $221.62M USD Point-in-time
Inventories InventoryNoncurrent $214.62M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.57M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $35.30M USD Point-in-time
Equity method investments EquityMethodInvestments $4.92M USD Point-in-time
Equity method investments EquityMethodInvestments $4.50M 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 $6.12M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $41.23M USD Point-in-time
Total assets Assets $5.11B USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $43.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.84M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $110.16M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $165.11M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.83M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $12.44M USD Point-in-time
Current portion of debt LongTermDebtCurrent $89.25M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $247.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.88M USD Point-in-time
Debt LongTermDebtNoncurrent $226.26M 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 $103.42M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $140.38M 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 $260.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.13M USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 206,599 and 211,879 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively CommonStockValue $3.14B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 206,599 and 211,879 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively CommonStockValue $3.06B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $397.67M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $442.32M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.54B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.50B USD Point-in-time
Non-controlling interest MinorityInterest $514.66M USD Point-in-time
Non-controlling interest MinorityInterest $495.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $166.63M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $841.66M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $322.85M USD 1 Quarter
Production costs CostOfRevenue $483.33M USD 3 Qtrs
Production costs CostOfRevenue $106.45M USD 1 Quarter
Production costs CostOfRevenue $424.90M USD 3 Qtrs
Production costs CostOfRevenue $154.52M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $21.55M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationAndAmortization $161.73M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationAndAmortization $134.15M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationAndAmortization $51.96M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $12.71M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $48.42M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $11.97M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $34.94M USD 3 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $11.06M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $18.32M USD 1 Quarter
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $39.42M USD 3 Qtrs
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $32.31M USD 3 Qtrs
Care and maintenance CareAndMaintenanceExpense $41.80M USD 1 Quarter
Care and maintenance CareAndMaintenanceExpense - USD 1 Quarter
Care and maintenance CareAndMaintenanceExpense - USD 3 Qtrs
Care and maintenance CareAndMaintenanceExpense $41.80M USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $5.00K USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $22.35M USD 3 Qtrs
Other operating expenses, net OtherOperatingIncomeExpenseNet $-675.00K USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-1.48M USD 1 Quarter
Other operating expenses, net OtherOperatingIncomeExpenseNet $-2.70M USD 3 Qtrs
Other operating expenses, net OtherOperatingIncomeExpenseNet $-6.06M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $629.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $629.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-35.06M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $150.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $325.56M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $92.66M USD 1 Quarter
Interest expense InterestExpense $14.57M USD 3 Qtrs
Interest expense InterestExpense $4.73M USD 1 Quarter
Interest expense InterestExpense $13.11M USD 3 Qtrs
Interest expense InterestExpense $4.54M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-8.65M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.39M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $9.15M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-6.85M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-11.58M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-2.90M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-19.73M USD 3 Qtrs
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.59M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-6.96M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-26.12M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-26.45M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.18M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $124.45M USD 3 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $299.44M USD 3 Qtrs
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-42.03M USD 1 Quarter
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.48M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $27.48M USD 3 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-13.81M USD 1 Quarter
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $8.78M USD 3 Qtrs
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $14.29M USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-422.00K USD 3 Qtrs
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-1.01M USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-151.00K USD 1 Quarter
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Net income (loss) ProfitLoss $64.18M USD 1 Quarter
Net income (loss) ProfitLoss $77.79M USD 1 Quarter
Net income (loss) ProfitLoss $115.25M USD 3 Qtrs
Net income (loss) ProfitLoss $269.42M USD 3 Qtrs
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $127.45M USD 1 Quarter
Net income (loss) ProfitLoss $-28.37M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.12M USD 1 Quarter
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $14.99M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $28.78M USD 3 Qtrs
Net loss (income) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.58M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $57.06M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $-25.79M USD 1 Quarter
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $240.64M USD 3 Qtrs
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $100.26M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $64.18M USD 1 Quarter
Net income ProfitLoss $77.79M USD 1 Quarter
Net income ProfitLoss $115.25M USD 3 Qtrs
Net income ProfitLoss $269.42M USD 3 Qtrs
Net income ProfitLoss $67.52M USD 1 Quarter
Net income ProfitLoss $76.11M USD 1 Quarter
Net income ProfitLoss $127.45M USD 1 Quarter
Net income ProfitLoss $-28.37M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.73M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $134.15M USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $703.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $725.00K USD 3 Qtrs
Reclamation costs AssetRetirementObligationAccretionExpense $3.62M USD 3 Qtrs
Reclamation costs AssetRetirementObligationAccretionExpense $4.44M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-34.41M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-70.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.35M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.83M USD 3 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-422.00K USD 3 Qtrs
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-1.01M USD 1 Quarter
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-151.00K USD 1 Quarter
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $4.94M USD 3 Qtrs
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-645.00K USD 3 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-37.00K USD 1 Quarter
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-3.84M USD 3 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-6.47M USD 3 Qtrs
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-4.52M USD 1 Quarter
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-8.28M USD 3 Qtrs
Non-cash fair value adjustment on acquired inventories ForeignCurrencyTransactionGainLossNoncash $-49.20M USD 3 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $462.00K USD 3 Qtrs
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.21M USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges - USD 3 Qtrs
Impairment of long-lived and other assets AssetImpairmentCharges $5.00K USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived and other assets AssetImpairmentCharges $22.35M USD 3 Qtrs
Non-cash care and maintenance NoncashCareAndMaintenance - USD 3 Qtrs
Non-cash care and maintenance NoncashCareAndMaintenance $10.73M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $169.90M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $56.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $42.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $424.38M USD 3 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $116.16M USD 3 Qtrs
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $128.92M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $7.99M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $8.01M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $4.59M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $10.74M USD 3 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable - USD 3 Qtrs
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable $8.36M USD 3 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD 3 Qtrs
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.07M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $654.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.98M USD 3 Qtrs
Repayment of debt, principal RepaymentsOfDebt $52.50M USD 3 Qtrs
Repayment of debt, principal RepaymentsOfDebt $53.36M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $100.04M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $148.07M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.63M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $7.48M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $9.13M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $7.68M USD 3 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $34.52M USD 3 Qtrs
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $55.46M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $44.41M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.68M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $194.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.47M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-238.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-290.39M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.39M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-268.82M USD 3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.04M 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 $898.31M USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, cash equivalents, and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.04M 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 $898.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $748.48M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.04M 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 $898.31M USD Point-in-time
Stockholders Equity 75 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 206.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Repurchase of common shares StockRepurchasedDuringPeriodValue $77.82M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $85.37M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $14.67M USD 1 Quarter
Repurchase of common shares StockRepurchasedDuringPeriodValue $70.25M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.88M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $850.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.43M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.75M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $242.00K USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $406.00K USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition - USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $-78.00K USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition - USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition - USD 1 Quarter
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $89.00K USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.04M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.59M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.61M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $823.00K USD 1 Quarter
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.05M USD 1 Quarter
Transfer of cash-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption $8.80M USD 1 Quarter
Transfer of equity-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits - 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 $14.31M USD 1 Quarter
Dividends paid to equity holders of SSR Mining DividendsCommonStock $10.72M 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 equity holders of SSR Mining DividendsCommonStock $15.09M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.77M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.38M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.75M USD 1 Quarter
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.08M USD 1 Quarter
Contributions from non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $195.00K USD 1 Quarter
Other StockholdersEquityOther $12.00K USD 1 Quarter
Other StockholdersEquityOther $204.00K USD 1 Quarter
Other StockholdersEquityOther $18.00K USD 1 Quarter
Net income (loss) ProfitLoss $64.18M USD 1 Quarter
Net income (loss) ProfitLoss $77.79M USD 1 Quarter
Net income (loss) ProfitLoss $115.25M USD 3 Qtrs
Net income (loss) ProfitLoss $269.42M USD 3 Qtrs
Net income (loss) ProfitLoss $67.52M USD 1 Quarter
Net income (loss) ProfitLoss $76.11M USD 1 Quarter
Net income (loss) ProfitLoss $127.45M USD 1 Quarter
Net income (loss) ProfitLoss $-28.37M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 206.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M 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 - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...