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10-K Filing

SSR MINING INC. CIK: 921638 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000921638-24-000047
Period End Date 20231231
Filing Date 20240227
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ssrm-20231231_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Common shares, issued (in shares) CommonStockSharesIssued 206.65M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 202.95M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.02B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.45M USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 202.95M shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $20.94M 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 $142.18M USD Point-in-time
Inventories InventoryNet $501.61M USD Point-in-time
Inventories InventoryNet $515.14M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.65M USD Point-in-time
Restricted cash RestrictedCashCurrent $101.00K USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.71M USD Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.55B USD Point-in-time
Mineral properties, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.87B USD Point-in-time
Inventories InventoryNoncurrent $219.81M USD Point-in-time
Inventories InventoryNoncurrent $219.00M USD Point-in-time
Equity method investments EquityMethodInvestments $127.00K USD Point-in-time
Equity method investments EquityMethodInvestments $395.00K USD Point-in-time
Goodwill Goodwill $49.79M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $22.31M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.92M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $57.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $74.17M USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Total assets Assets $5.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $78.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.09M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $124.65M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilitiesCurrent $128.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $4.55M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $3.87M USD Point-in-time
Current portion of debt LongTermDebtCurrent $71.80M USD Point-in-time
Current portion of debt LongTermDebtCurrent $920.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $170.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.25M USD Point-in-time
Debt LongTermDebtNoncurrent $226.51M USD Point-in-time
Debt LongTermDebtNoncurrent $227.52M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $86.14M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $102.43M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $153.97M USD Point-in-time
Reclamation liabilities AssetRetirementObligationsNoncurrent $170.46M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $363.85M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $342.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $63.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $23.89M USD Point-in-time
Total liabilities Liabilities $1.08B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 202,952 and 206,653 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively CommonStockValue $3.06B USD Point-in-time
Common shares unlimited authorized common shares with no par value; 202,952 and 206,653 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively CommonStockValue $3.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $521.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $368.06M USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.58B USD Point-in-time
SSR Minings shareholders equity StockholdersEquity $3.37B USD Point-in-time
Non-controlling interest MinorityInterest $546.46M USD Point-in-time
Non-controlling interest MinorityInterest $931.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.39B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.15B USD Annual
Revenue Revenues $1.43B USD Annual
Revenue Revenues $1.47B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $804.15M USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $671.37M USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $607.94M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $181.45M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $214.01M USD Annual
Depreciation, depletion, and amortization DepreciationAndAmortization $227.96M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $56.59M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $67.46M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $71.66M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $42.38M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $52.85M USD Annual
Exploration, evaluation, and reclamation costs ExplorationEvaluationAndReclamationCosts $58.88M USD Annual
Care and maintenance CareAndMaintenanceExpense - USD Annual
Care and maintenance CareAndMaintenanceExpense $41.80M USD Annual
Care and maintenance CareAndMaintenanceExpense - USD Annual
Impairment charges AssetImpairmentCharges $20.27M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $411.40M USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-11.24M USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-1.27M USD Annual
Other operating expenses, net OtherOperatingIncomeExpenseNet $-2.07M USD Annual
Operating income (loss) OperatingIncomeLoss $190.27M USD Annual
Operating income (loss) OperatingIncomeLoss $444.38M USD Annual
Operating income (loss) OperatingIncomeLoss $-130.24M USD Annual
Interest expense InterestExpense $19.12M USD Annual
Interest expense InterestExpense $16.62M USD Annual
Interest expense InterestExpense $19.10M USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss $81.85M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $50.15M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $20.29M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-14.15M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-32.46M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $3.63M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-105.70M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-29.62M USD Annual
Total other income (expense) NonoperatingIncomeExpense $50.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-72.16M USD Annual
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $240.84M USD Annual
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-202.41M USD Annual
Income (loss) before income and mining taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.76M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-14.12M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $30.07M USD Annual
Income and mining tax benefit (expense) IncomeTaxExpenseBenefit $-82.53M USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-351.00K USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-339.00K USD Annual
Equity income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Net income (loss) ProfitLoss $-120.22M USD Annual
Net income (loss) ProfitLoss $210.43M USD Annual
Net income (loss) ProfitLoss $425.92M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-22.22M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $57.85M USD Annual
Net (income) loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $16.29M USD Annual
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $-98.01M USD Annual
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $194.14M USD Annual
Net income (loss) attributable to SSR Mining shareholders NetIncomeLoss $368.08M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.63 USD Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-120.22M USD Annual
Net income (loss) ProfitLoss $210.43M USD Annual
Net income (loss) ProfitLoss $425.92M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $227.96M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $181.45M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $214.01M USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $948.00K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $976.00K USD Annual
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.01M USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $4.82M USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $8.70M USD Annual
Reclamation accretion expense AssetRetirementObligationAccretionExpense $6.04M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-134.84M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-67.93M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-130.57M USD Annual
Stock-based compensation ShareBasedCompensation $5.17M USD Annual
Stock-based compensation ShareBasedCompensation $14.80M USD Annual
Stock-based compensation ShareBasedCompensation $6.47M USD Annual
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-351.00K USD Annual
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-339.00K USD Annual
Equity (income) loss of affiliates IncomeLossFromEquityMethodInvestments $-2.95M USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-4.00K USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $-982.00K USD Annual
Unrealized loss (gain) on derivative instruments UnrealizedGainLossOnDerivatives $5.09M USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $-10.74M USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $4.22M USD Annual
Change in fair value of marketable securities MarketableSecuritiesUnrealizedGainLoss $602.00K USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-13.85M USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-65.94M USD Annual
Non-cash fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventoriesNoncash $-18.27M USD Annual
Write-down of leach pad inventory InventoryWriteDown - USD Annual
Write-down of leach pad inventory InventoryWriteDown - USD Annual
Write-down of leach pad inventory InventoryWriteDown $12.60M USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.37M USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $412.00K USD Annual
Loss (gain) on sale of mineral properties, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.50M USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain on acquisition of Kartaltepe VariableInterestEntityInitialConsolidationGainOrLoss $81.85M USD Annual
Impairment charges AssetImpairmentCharges $20.27M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $411.40M 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
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue $3.73M USD Annual
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue - USD Annual
Change in fair value of deferred consideration DeferredConsiderationChangeInFairValue - USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments $-25.79M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments $-138.56M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments - USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $147.27M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $134.15M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $29.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $608.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $160.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $421.73M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $164.81M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $137.51M USD Annual
Additions to mineral properties, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $223.42M USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-170.06M USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination $-119.92M USD Annual
Acquisitions, net PaymentsForProceedsFromProductiveAssetsInterestsInAffiliatesAndBusinessCombination - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $15.50M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $10.09M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $9.00M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses $32.60M USD Annual
Proceeds on Royalty Portfolio sale ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.40M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $35.63M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.67M 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 $35.07M USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of mineral properties, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $742.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $83.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.25M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.14M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-236.28M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-339.26M USD Annual
Repayment of debt, principal RepaymentsOfDebt $70.00M USD Annual
Repayment of debt, principal RepaymentsOfDebt $71.16M USD Annual
Repayment of debt, principal RepaymentsOfDebt $71.15M USD Annual
Advance from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Advance from non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Advance from non-controlling interest ProceedsFromMinorityShareholders $6.54M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $100.04M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $56.31M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $148.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.78M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.63M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $208.00K USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.09M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $10.44M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $3.87M USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $34.52M USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest - USD Annual
Non-controlling interest dividend PaymentsOfDividendsMinorityInterest $55.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $43.23M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $58.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $57.67M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.33M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $195.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-182.26M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-271.78M 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 $-96.82M 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 $-16.59M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-363.76M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-196.61M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.94M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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 $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.49M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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 $895.92M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.39M 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 $33.65M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $101.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.30M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $689.11M 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 $895.92M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.49M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 202.95M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Repurchase of common shares StockRepurchasedDuringPeriodValue $148.07M USD Annual
Repurchase of common shares StockRepurchasedDuringPeriodValue $100.04M USD Annual
Repurchase of common shares StockRepurchasedDuringPeriodValue $56.31M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $216.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.67M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.78M USD Annual
Settlement of RSUs and PSUs APICShareBasedPaymentArrangementAwardsOtherThanOptionIncreaseForCostRecognition $408.00K USD Annual
Transfer of equity-settled RSUs AdjustmentsToAdditionalPaidInCapitalTransferOfCashSettledEquityInstrumentOtherThanOption $8.80M USD Annual
Equity-settled share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD Annual
Equity-settled share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD Annual
Equity-settled share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.12M USD Annual
Reclassification of contingently redeemable shares PermanentEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Dividends paid to SSR Mining shareholders DividendsCommonStock $43.23M USD Annual
Dividends paid to SSR Mining shareholders DividendsCommonStock $58.80M USD Annual
Dividends paid to SSR Mining shareholders DividendsCommonStock $57.67M USD Annual
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromAcquisitions $404.88M 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 NoncontrollingInterestIncreaseFromBusinessCombination $1.44M USD Annual
Contributions from non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $2.00M USD Annual
Other StockholdersEquityOther $230.00K USD Annual
Net income (loss) ProfitLoss $-120.22M USD Annual
Net income (loss) ProfitLoss $210.43M USD Annual
Net income (loss) ProfitLoss $425.92M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 206.65M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 202.95M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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
Reclassification of contingently redeemable shares TemporaryEquityReclassificationsOfTemporaryToPermanentEquity $3.31M USD Annual
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.31M USD Point-in-time

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

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