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

10-K Filing

SSR MINING INC. CIK: 921638 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000921638-23-000037
Period End Date 20221231
Filing Date 20230222
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ssrm-20221231_htm.xml
Filing Contents
Balance Sheet 72 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 206.65M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.63M 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 $655.45M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.43M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $40.28M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $117.67M USD Point-in-time
Trade and other receivables ReceivablesNetCurrent $121.36M USD Point-in-time
Inventories InventoryNet $501.61M USD Point-in-time
Inventories InventoryNet $389.42M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.65M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.55M USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.55B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.25B USD Point-in-time
Inventories InventoryNoncurrent $219.00M USD Point-in-time
Inventories InventoryNoncurrent $221.62M USD Point-in-time
Restricted cash RestrictedCashNoncurrent - 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 $395.00K 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 $1.92M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $8.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $57.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $41.23M USD Point-in-time
Total assets Assets $5.25B 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 $78.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.84M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $124.65M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $165.11M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $12.44M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.87M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.49M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $283.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.25M USD Point-in-time
Debt LongTermDebtNoncurrent $226.51M USD Point-in-time
Debt LongTermDebtNoncurrent $295.49M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $102.43M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $105.97M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $153.97M 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 $342.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $12.13M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.89M USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 206,653 and 211,879 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively CommonStockValue $3.06B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 206,653 and 211,879 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively CommonStockValue $3.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $397.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.82M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.58B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.54B USD Point-in-time
Non-controlling interest MinorityInterest $546.46M USD Point-in-time
Non-controlling interest MinorityInterest $514.66M 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 $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $853.09M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $671.37M USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $607.94M USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.54M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $227.96M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $181.45M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $109.26M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $71.66M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $33.57M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $56.59M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $27.04M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $42.38M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $52.85M USD Annual
Care and maintenance CareAndMaintenanceExpense - USD Annual
Care and maintenance CareAndMaintenanceExpense $29.59M USD Annual
Care and maintenance CareAndMaintenanceExpense $41.80M USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges $20.27M USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-2.07M USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-11.24M USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-20.81M USD Annual
Operating income OperatingIncomeLoss $188.28M USD Annual
Operating income OperatingIncomeLoss $190.27M USD Annual
Operating income OperatingIncomeLoss $444.38M USD Annual
Interest expense InterestExpense $19.12M USD Annual
Interest expense InterestExpense $19.10M USD Annual
Interest expense InterestExpense $13.88M USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss $81.85M USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-14.15M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.29M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $31.12M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.73M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $3.63M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-32.46M USD Annual
Total other income (expense) NonoperatingIncomeExpense $50.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.62M USD Annual
Total other income (expense) NonoperatingIncomeExpense $13.52M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.76M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $240.84M USD Annual
Income before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $201.79M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $30.07M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-14.12M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $43.20M USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-339.00K USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-1.43M USD Annual
Net income ProfitLoss $425.92M USD Annual
Net income ProfitLoss $157.16M USD Annual
Net income ProfitLoss $210.43M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $16.29M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.63M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $57.85M USD Annual
Net income attributable to SSR Mining shareholders NetIncomeLoss $151.53M USD Annual
Net income attributable to SSR Mining shareholders NetIncomeLoss $194.14M USD Annual
Net income attributable to SSR Mining shareholders NetIncomeLoss $368.08M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.00 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $425.92M USD Annual
Net income ProfitLoss $157.16M USD Annual
Net income ProfitLoss $210.43M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $181.45M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $227.96M USD Annual
Depletion, depreciation, and amortization DepreciationDepletionAndAmortization $109.26M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $976.00K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $948.00K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $938.00K USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $3.81M USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $6.04M USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $4.82M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.93M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $20.66M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-130.57M USD Annual
Stock-based compensation ShareBasedCompensation $6.47M USD Annual
Stock-based compensation ShareBasedCompensation $15.85M USD Annual
Stock-based compensation ShareBasedCompensation $14.80M USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-339.00K USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Equity loss of affiliates IncomeLossFromEquityMethodInvestments $-1.43M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $5.09M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-982.00K USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-5.21M USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-10.74M USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $602.00K USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $21.37M USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-13.85M USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-51.93M USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-65.94M 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 $-1.50M USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $412.00K USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss $81.85M USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges $20.27M USD Annual
Impairment of long-lived and other assets AssetImpairmentCharges - USD Annual
Non-cash care and maintenance NoncashCareAndMaintenance $10.73M USD Annual
Non-cash care and maintenance NoncashCareAndMaintenance - USD Annual
Non-cash care and maintenance NoncashCareAndMaintenance - USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments - USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments $-25.79M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments - USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $29.30M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $40.59M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $147.27M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $307.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $160.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $608.99M 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 $137.51M USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $303.39M USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination - USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-170.06M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $9.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.09M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $29.55M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses $32.60M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $97.10M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $35.63M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.40M USD Annual
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable $8.36M USD Annual
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from repayment of note receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M 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 $35.07M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $742.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $60.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-236.28M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $240.42M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.14M USD Annual
Repayment of debt, principal RepaymentsOfDebt $35.00M USD Annual
Repayment of debt, principal RepaymentsOfDebt $70.00M USD Annual
Repayment of debt, principal RepaymentsOfDebt $71.16M USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt $114.99M USD Annual
Redemption of convertible notes RepaymentsOfConvertibleDebt - 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
Purchase of common shares PaymentsForRepurchaseOfCommonStock $100.04M USD Annual
Purchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of common shares PaymentsForRepurchaseOfCommonStock $148.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.63M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.78M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.54M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.09M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $3.62M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.44M USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $55.46M USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $34.52M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $43.23M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $58.80M USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits $408.00K USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits - USD Annual
Settlement of restricted and performance share units ProceedsFromPaymentsForSettlementOfRestrictedAndPerformanceShareUnits $-14.39M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $195.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-271.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-158.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-319.77M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.14M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $789.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.59M 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 $389.94M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-363.76M USD Annual
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, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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, 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 $689.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $860.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.29M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $33.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.30M 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
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $505.99M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Acquisition of Alacer StockIssuedDuringPeriodValueAcquisitions $2.65B USD Annual
Repurchase of common shares StockRepurchasedDuringPeriodValue $148.07M USD Annual
Repurchase of common shares StockRepurchasedDuringPeriodValue $100.04M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 180,000.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.78M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.67M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.54M USD Annual
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $-14.39M USD Annual
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $408.00K USD Annual
Transfer of cash-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption $-3.24M USD Annual
Transfer of equity-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfEquitySettledRestrictedStockUnits $8.80M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.68M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD Annual
Equity-settled stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD Annual
Reclassification of contingently redeemable shares PermanentEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Reclassification of contingently redeemable shares PermanentEquityReclassificationsOfTemporaryToPermanentEquity $288.00K USD Annual
Dividends paid to shareholders of SSR Mining DividendsCommonStock $43.23M USD Annual
Dividends paid to shareholders of SSR Mining DividendsCommonStock $58.80M USD Annual
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromAcquisitions $48.59M USD Annual
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $55.46M USD Annual
Dividends paid to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.52M USD Annual
Contributions from non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.44M USD Annual
Other StockholdersEquityOther $399.00K USD Annual
Other StockholdersEquityOther $230.00K USD Annual
Net income ProfitLoss $425.92M USD Annual
Net income ProfitLoss $157.16M USD Annual
Net income ProfitLoss $210.43M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 211.88M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.60M 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 $288.00K USD Annual
Reclassification of contingently redeemable shares TemporaryEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.60M 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...