SSR Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SSR Mining's balance sheet done over the years? Its assets were worth $5,385,773,000 last year, which is more than in the previous period. 20% of SSR Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $1,081,570,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 986249000 | 406.99M | 41.27% |
|---|---|---|---|
| 2015 | 871677000 | 424.49M | 48.7% |
| 2016 | 1438688000 | 536.80M | 37.31% |
| 2017 | 1537454000 | 513.52M | 33.4% |
| 2018 | 1521138000 | 515.16M | 33.87% |
| 2019 | 1750107000 | 616.15M | 35.21% |
| 2020 | 5244986000 | 1.30B | 24.88% |
| 2021 | 5211438000 | 1.15B | 22.24% |
| 2022 | 5254657000 | 1.12B | 21.48% |
| 2023 | 5385773000 | 1.08B | 20.08% |
SSRM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 492.39M | 655.45M | 1.01B | 860.63M | 503.64M | 419.21M | 459.86M | 327.12M | 211.86M | 184.64M |
Short term investments | 20.94M | 40.28M | 40.43M | 26.74M | 66.45M | 29.54M | 114.00M | 148.94M | 88.18M | 104.78M |
Net receivables | 91.34M | 117.67M | 121.35M | 83.49M | 71.82M | 31.96M | 14.84M | 52.33M | 20.90M | 26.52M |
Inventory | 515.14M | 501.60M | 389.41M | 437.37M | 237.57M | 232.74M | 182.58M | 154.91M | 135.97M | 129.22M |
Other current assets | 76.65M | 27.76M | 31.54M | 16.26M | 4.68M | 19.65M | 28.30M | 20.91M | 19.80M | 46.63M |
Total current assets | 1.19B | 1.37B | 1.60B | 1.42B | 899.66M | 733.11M | 799.59M | 704.24M | 476.73M | 491.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89B | 3.54B | 3.24B | 3.56B | 769.46M | 701.17M | 658.62M | 663.82M | 348.71M | 439.07M |
Goodwill | 0 | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 49.78M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.53M | 395K | 4.91M | 7.78M | 1M | 25.49M | 0 | 14.86M | 0 | 0 |
Other non-current assets | 287.83M | 276.68M | 298.15M | 192.37M | 30.13M | 4.04M | 29.44M | 4.87M | 46.23M | 55.35M |
Total non-current assets | 4.18B | 3.87B | 3.61B | 3.82B | 850.44M | 788.01M | 737.85M | 734.44M | 394.94M | 494.43M |
Total assets | 5.38B | 5.25B | 5.21B | 5.24B | 1.75B | 1.52B | 1.53B | 1.43B | 871.67M | 986.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 158.78M | 125.85M | 82.77M | 0 | 0 | 0 | 112.98M | 1.02M |
Short term debt | 7.02M | 77.64M | 86.16M | 76.71M | 114.28M | 0 | 0 | 0 | 4.27M | 5.92M |
Total current liabilities | 170.57M | 279.25M | 283.88M | 248.93M | 234.17M | 83.25M | 71.46M | 144.30M | 135.85M | 122.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 313.65M | 328.94M | 401.45M | 436.67M | 169.76M | 247.55M | 233.18M | 220.05M | 208.08M | 197.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233.48M | 177.86M | 12.13M | 18.37M | 8.92M | 76.44M | 208.88M | 55.56M | 80.55M | 86.99M |
Total non-current liabilities | 910.99M | 849.20M | 875.03M | 1.05B | 381.98M | 431.90M | 442.06M | 392.50M | 288.64M | 284.12M |
Total liabilities | 1.08B | 1.12B | 1.15B | 1.30B | 616.15M | 515.16M | 513.52M | 536.80M | 424.49M | 406.99M |
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