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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 437,675 $ 655,453
Marketable securities 29,207 40,280
Trade and other receivables 134,517 117,675
Inventories 532,631 501,607
Restricted cash 100 33,653
Prepaids and other current assets 23,849 27,767
 Total current assets 1,157,979 1,376,435
Mineral properties, plant and equipment, net 4,245,016 3,549,446
Inventories 215,761 218,999
Goodwill 49,786 49,786
Deferred income tax assets 0 1,915
Other non-current assets 81,118 58,076
Total assets 5,749,660 5,254,657
LIABILITIES    
Accounts payable 53,407 78,929
Accrued liabilities and other 107,862 124,654
Finance lease liabilities 3,970 3,872
Current portion of debt 906 71,797
Total current liabilities 166,145 279,252
Debt 227,257 226,510
Finance lease liabilities 99,380 102,434
Reclamation liabilities 163,670 153,972
Deferred income tax liabilities 444,192 342,401
Other non-current liabilities 55,901 23,889
Total liabilities 1,156,545 1,128,458
EQUITY    
Common shares – unlimited authorized common shares with no par value; 203,888 and 206,653 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 3,017,854 3,057,920
Retained earnings (deficit) 597,623 521,817
SSR Mining’s shareholders’ equity 3,615,477 3,579,737
Non-controlling interest 977,638 546,462
Total equity 4,593,115 4,126,199
Total liabilities and equity  $ 5,749,660 $ 5,254,657