Coeur Mining, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 22.78M66.12M175.01M125.44M206.69M240.12M160.75M126.60M203.40M118.07M57.02M94.17M58.29M63.17M63.38M55.09M
Short-term Investments 20.25M24.97M32.03M
Cash & Current Investments 22.78M66.12M195.27M150.41M206.69M240.12M160.75M126.60M203.40M118.07M57.02M94.17M58.29M95.20M63.38M55.09M
Receivables - Net 58.98M58.88M83.50M62.44M117.65M107.92M85.99M53.41M19.07M29.74M18.67M26.45M32.42M36.33M31.04M29.93M
Receivables - Other 2.51M4.68M4.39M6.24M2.62M3.77M2.25M2.20M5.49M1.80M2.58M0.70M0.59M0.72M0.92M
Receivables 58.98M61.39M88.18M66.82M123.89M110.55M89.76M55.67M21.27M35.23M20.47M29.03M33.12M36.92M31.76M30.85M
Raw Materials 43.64M40.80M
Finished Goods 16.16M17.99M
Inventory 67.71M118.34M132.78M170.67M132.02M114.93M81.71M93.44M58.23M66.28M55.89M51.21M51.28M61.83M76.66M78.62M
Current Deferred Tax Assets 1.87M2.46M35.01M7.36M
Prepaid Assets 24.64M14.89M24.22M21.19M25.94M15.52M10.94M10.02M15.05M11.39M14.05M27.25M13.85M25.81M18.53M16.74M
Current Assets 186.04M266.21M464.94M406.18M531.23M557.44M446.69M410.79M449.56M297.62M210.44M269.61M289.58M300.43M267.25M273.10M
Non-Current Assets
Buildings 499.50M520.14M581.29M855.32M647.18M654.59M532.12M554.16M611.40M650.77M659.68M668.09M800.96M947.43M1,517.17M
Construction in Progress 23.56M78.81M18.30M8.58M15.15M16.99M22.50M56.42M55.90M20.57M38.99M148.05M236.02M612.87M145.73M
Land & Improvements 0.71M1.43M2.01M1.76M1.75M8.29M7.87M9.41M10.08M10.60M10.58M8.48M8.24M8.32M9.00M
Property, Plant & Equipment (Net) 539.04M668.10M687.68M683.86M486.27M227.91M196.00M193.42M254.74M298.45M248.79M230.14M319.97M1,389.76M1,688.29M1,817.62M
Long-Term Investments 19.84M27.07M14.52M5.98M2.77M4.49M34.84M17.81M35.65M514.71M794.25M12.12M
Intangibles 1,751.50M501.19M589.22M550.29M829.57M971.57M711.96M716.79M852.80M997.43M
Goodwill & Intangibles 1,751.50M501.19M589.22M550.29M829.57M971.57M711.96M716.79M852.80M997.43M
Long-Term Deferred Tax 2.35M269.02M399.96M377.39M407.16M67.52M-112.74M3.63M
Other Non-Current Assets 76.79M91.02M106.05M120.91M120.47M90.45M28.46M154.88M164.59M46.75M107.21M79.03M252.82M114.70M76.18M84.78M
Non-Current Assets 2,868.00M2,891.32M2,799.50M2,815.22M2,354.75M879.13M885.80M908.12M1,251.62M1,414.88M1,168.20M1,134.37M830.33M991.21M1,286.13M1,483.63M
Assets 3,054.03M3,157.53M3,264.44M3,221.40M2,885.98M1,436.57M1,332.49M1,318.91M1,701.17M1,712.50M1,378.64M1,403.98M1,734.42M1,846.14M2,080.85M2,301.75M
Liabilities
Current Liabilities
Accounts Payables 77.00M88.32M78.59M57.48M53.85M49.05M52.15M44.66M48.59M47.21M69.18M90.58M103.90M96.12M115.11M125.88M
Payables 77.00M88.32M78.59M57.48M53.85M49.05M52.15M44.66M48.59M47.21M69.18M90.58M103.90M96.12M115.11M125.88M
Accumulated Expenses 9.81M17.95M16.24M21.31M18.33M
Other Accumulated Expenses 33.52M18.61M13.13M10.00M38.27M51.51M50.53M36.45M94.93M82.62M95.62M119.16M87.95M92.86M140.91M156.61M
Short term Debt 34.67M63.32M61.72M65.10M48.02M43.68M24.89M11.96M30.75M24.94M22.75M22.07M29.82M24.58M22.64M31.38M
Current Taxes 11.78M28.40M47.80M27.11M3.12M
Curent Deferred Tax Liability 0.24M0.05M0.12M1.01M8.08M
Total Current Liabilities 188.61M270.72M252.08M238.25M144.56M165.61M140.08M116.63M228.73M161.32M190.65M234.11M235.87M219.36M289.61M330.82M
Non-Current Liabilities
Capital Leases 28.40M27.00M11.40M
Non-Current Debt 185.40M130.07M115.86M3.46M306.13M451.05M479.98M198.68M380.57M433.89M272.75M253.43M457.68M491.36M522.67M558.68M
Liabilities from Discontinued Operations 14.03M33.76M50.68M11.27M
Non-Current Deferred Tax Liability 511.84M678.68M756.95M769.01M638.84M141.08M147.13M69.81M105.15M79.07M41.98M34.20M21.97M14.46M12.36M7.26M
Other Non-Current Liabilities 35.24M27.78M32.37M34.67M57.52M66.94M83.20M85.59M117.06M128.99M133.42M136.97M178.96M196.63M203.06M243.54M
Total Non-Current Liabilities 867.38M846.04M875.64M784.87M1,010.85M716.63M770.93M433.79M657.47M698.67M520.98M476.39M698.29M737.77M767.33M847.67M
Shareholder's Equity
Total Debt 220.07M193.38M177.58M68.56M354.15M494.73M504.87M210.64M411.32M458.83M295.50M275.50M487.50M515.93M545.31M590.06M
Common Equity 1,998.05M2,040.77M2,136.72M2,198.28M1,730.57M554.33M421.48M768.49M814.98M852.51M667.00M693.48M800.26M889.02M1,023.90M2,161.88M
Shareholder's Equity 1,998.05M2,040.77M2,136.72M2,198.28M1,730.57M554.33M421.48M768.49M814.98M852.51M667.00M693.48M800.26M889.02M1,023.90M2,161.88M
Liabilities and Shareholders Equity 3,054.03M3,157.53M3,264.44M3,221.40M2,885.98M1,436.57M1,332.49M1,318.91M1,701.17M1,712.50M1,378.64M1,403.98M1,734.42M1,846.14M2,080.85M2,301.75M
Retained Earnings -447.02M-538.33M-444.83M-396.16M-1046.72M-2233.59M-2600.78M-2545.42M-2546.74M-2592.54M-2933.75M-2908.12M-2939.44M-3017.55M-3121.16M-3062.26M
Treasury Shares 136.30M145.02M105.93M0.24M0.61M0.90M1.51M2.43M2.37M1.54M2.18M2.72M2.39M2.78M3.97M5.22M