Basic Materials -
Gold - NYSE - US
$ 6.18
-0.162 %
$ 2.47 B
Market Cap
-618.0
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Coeur Mining, Inc.
| Current Assets | 267 M |
| Cash & Short-Term Investments | 61.6 M |
| Receivables | 3.86 M |
| Other Current Assets | 202 M |
| Non-Current Assets | 1.81 B |
| Long-Term Investments | 0 |
| PP&E | 1.69 B |
| Other Non-Current Assets | 125 M |
| Current Liabilities | 290 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 57 M |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 767 M |
| Long-Term Debt | 523 M |
| Other Non-Current Liabilities | 245 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.6 | 61.5 | 56.7 | 92.8 | 55.6 | 115.1 | 192.0 | 162.2 | 200.7 | 270.9 | 206.7 | 125.4 | 175.0 | 66.1 | 22.8 | 20.8 | 98.7 | 270.7 | 214.6 | 273.1 | 62.4 | 9.1 | 14.7 | 35.2 | 86.9 | 127.3 | 114.2 | 43.5 | 16.5 | 15.1 | 14.7 | 134.1 | 110.8 | 104.8 | 80.3 | 79.9 | 78.1 | 30.2 | 8.9 |
| Short Term Investments | 0 | 32.0 | 0 | 0 | 0 | 17 K | 0 | 0 | 0 | 0 | 0 | 1.0 | 20.3 | 8.0 | 0 | 7.9 | 53.0 | 70.4 | 25.7 | 49.0 | 19.3 | 0.5 | 14.7 | 7.9 | 23.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.9 | 6.3 | 32.4 | 23.5 | 18.7 | 29.7 | 19.1 | 6.0 | 86.0 | 116.9 | 81.1 | 62.4 | 83.5 | 58.9 | 59.0 | 53.2 | 56.1 | 43.2 | 28.0 | 10.6 | 8.1 | 7.2 | 5.9 | 9.7 | 15.4 | 11.6 | 11.5 | 11.6 | 13.8 | 9.5 | 7.8 | 4.0 | 5.1 | 2.4 | 1.9 | 1.0 | 3.0 | 2.0 | 0.9 |
| Inventory | 156.1 | 144.8 | 132.4 | 126.1 | 122.1 | 141.4 | 132.0 | 170.2 | 149.0 | 163.1 | 182.5 | 193.7 | 132.8 | 118.3 | 77.4 | 34.8 | 44.8 | 47.6 | 40.8 | 32.7 | 12.5 | 14.8 | 46.3 | 55.0 | 53.8 | 43.7 | 35.9 | 32.0 | 31.0 | 35.9 | 34.7 | 29.6 | 29.4 | 30.9 | 20.0 | 15.3 | 12.4 | 5.5 | 1.3 |
| Other Current Assets | 45.7 | 55.8 | 68.1 | 27.3 | 14.0 | 11.4 | 106.5 | 128.9 | 10.9 | 22.9 | 60.9 | 23.6 | 26.1 | 14.9 | 26.9 | 26.6 | 37.3 | 9.7 | 21.8 | 6.3 | 1.9 | 11.1 | 0 | 10.5 | 0 | 0 | 98.4 | 124.1 | 65.3 | 131.6 | 72.1 | 23.9 | 100 K | 0 | 100 K | 100 K | 0 | 0 | 0.8 |
| Total Current Assets | 267.3 | 300.4 | 289.6 | 269.6 | 210.4 | 297.6 | 449.6 | 410.8 | 446.7 | 588.8 | 531.2 | 406.2 | 464.9 | 266.2 | 186.0 | 152.5 | 264.1 | 441.6 | 319.0 | 371.7 | 121.6 | 42.7 | 81.6 | 118.3 | 179.1 | 184.4 | 260.1 | 211.2 | 126.6 | 192.1 | 129.3 | 191.6 | 145.4 | 138.1 | 102.1 | 96.1 | 93.5 | 37.7 | 11.9 |
| PP&E | 1 688.3 | 1 389.8 | 1 172.8 | 946.9 | 960.7 | 1 270.0 | 1 084.3 | 775.3 | 785.2 | 729.1 | 2 237.8 | 2 675.8 | 2 688.7 | 2 790.3 | 2 779.1 | 2 643.5 | 2 303.3 | 337.6 | 214.0 | 98.4 | 34.7 | 26.7 | 119.9 | 130.7 | 137.1 | 103.6 | 380.4 | 312.5 | 304.8 | 207.1 | 186.2 | 124.0 | 108.3 | 93.0 | 86.2 | 86.8 | 59.8 | 53.9 | 28.8 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 12.1 | 132.2 | 12.9 | 35.6 | 17.8 | 34.8 | 4.5 | 2.8 | 6.0 | 14.5 | 27.1 | 19.8 | 10.0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 29.0 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 125.3 | 143.8 | 139.9 | 174.5 | 171.8 | 127.1 | 132.5 | 97.2 | 71.1 | 54.8 | 53.9 | 58.9 | 48.5 | 43.0 | 31.1 | 95.2 | 83.3 | 67.9 | 60.9 | 53.9 | 102.0 | 103.7 | 8.9 | 7.1 | 8.8 | 11.1 | 20.9 | 56.6 | 14.2 | 13.6 | 10.2 | 9.7 | 7.9 | 7.7 | 7.8 | 7.9 | 10.2 | 9.1 | 28.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 080.8 | 1 846.1 | 1 734.4 | 1 404.0 | 1 378.6 | 1 712.5 | 1 701.2 | 1 318.9 | 1 332.5 | 1 546.2 | 2 886.0 | 3 221.4 | 3 264.4 | 3 157.5 | 3 054.0 | 2 907.8 | 2 651.7 | 849.6 | 594.8 | 525.8 | 258.3 | 173.1 | 210.4 | 271.4 | 354.0 | 366.0 | 661.4 | 580.3 | 445.6 | 412.8 | 325.7 | 325.3 | 261.6 | 238.8 | 196.1 | 190.8 | 163.5 | 100.7 | 69.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 115.1 | 96.1 | 103.9 | 90.6 | 69.2 | 47.2 | 48.6 | 44.7 | 48.7 | 49.1 | 53.8 | 57.5 | 78.6 | 88.3 | 77.0 | 66.3 | 49.6 | 22.3 | 17.2 | 8.4 | 7.8 | 6.0 | 3.7 | 4.1 | 4.7 | 3.5 | 6.0 | 4.3 | 5.7 | 2.5 | 1.9 | 1.5 | 2.5 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 57.0 | 36.1 | 41.1 | 34.5 | 35.9 | 24.9 | 30.8 | 12.0 | 10.4 | 17.5 | 2.5 | 56.0 | 32.6 | 115.3 | 50.1 | 16.5 | 61.7 | 0 | 0 | 0.1 | 2.4 | 17.7 | 23.2 | 0 | 0 | 0 | 4.6 | 12.1 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 100 K |
| Other Current Liabilities | 69.3 | 50.2 | 57.6 | 62.9 | 54.2 | 69.1 | 123.6 | 56.3 | 80.9 | 107.8 | 85.1 | 97.7 | 93.1 | 38.7 | 49.7 | 77.2 | (7.2) | 36.2 | 16.7 | 13.6 | 12.3 | 12.5 | 14.8 | 21.2 | 16.5 | 27.1 | 27.8 | 15.2 | 13.1 | 14.0 | 17.8 | 6.5 | 10.0 | 6.9 | 6.5 | 7.4 | 6.6 | 5.3 | 2.1 |
| Total Current Liabilities | 289.6 | 219.4 | 235.9 | 234.1 | 190.7 | 161.3 | 228.7 | 116.6 | 140.1 | 174.3 | 144.6 | 238.3 | 252.1 | 270.7 | 188.6 | 139.4 | 111.7 | 58.5 | 33.9 | 22.1 | 22.5 | 36.1 | 41.7 | 25.3 | 21.2 | 30.6 | 38.5 | 31.6 | 21.0 | 18.5 | 21.6 | 9.8 | 14.2 | 9.9 | 9.5 | 9.5 | 8.4 | 7.1 | 2.2 |
| Long Term Debt | 522.7 | 491.4 | 457.7 | 280.9 | 313.4 | 433.9 | 380.6 | 198.7 | 484.8 | 488.6 | 371.3 | 3.5 | 115.9 | 130.1 | 185.4 | 428.7 | 203.7 | 180.0 | 180.0 | 180.0 | 9.6 | 66.8 | 122.3 | 204.6 | 236.2 | 246.5 | 146.0 | 190.0 | 150.0 | 227.2 | 129.2 | 131.5 | 57.9 | 59.5 | 61.5 | 63.1 | 64.7 | 42.2 | 25.3 |
| Deferred Tax Income | 12.4 | 14.5 | 22.0 | 34.2 | 42.0 | 79.1 | 105.1 | 74.8 | 147.1 | 201.2 | 556.2 | 577.5 | 527.6 | 474.3 | 516.7 | 541.4 | 573.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 1.4 | 1.6 | 1.7 | 2.9 | 4.6 | 3.1 | 4.5 | 5.3 | 2.7 | 0 | 3.6 |
| Other Liabilities | 232.3 | 232.0 | 218.6 | 161.3 | 165.6 | 185.7 | 171.8 | 235.1 | 139.0 | 96.9 | 83.3 | 203.9 | 232.2 | 241.7 | 165.3 | 27.6 | 35.3 | 30.1 | 39.4 | 30.2 | 30.0 | 22.9 | 19.6 | 24.0 | 28.5 | 11.8 | 152.2 | 12.5 | 33.4 | 5.2 | 2.4 | 100 K | 1.0 | 0.3 | 0.5 | 0.7 | 0.2 | 0 | 100 K |
| Total Liabilities | 1 056.9 | 957.1 | 934.2 | 710.5 | 711.6 | 860.0 | 886.2 | 550.4 | 911.0 | 960.9 | 1 155.4 | 1 023.1 | 1 127.7 | 1 116.8 | 1 060.8 | 1 171.1 | 924.3 | 268.6 | 253.3 | 232.3 | 62.0 | 125.8 | 183.6 | 253.9 | 285.9 | 288.9 | 339.3 | 234.1 | 205.8 | 252.5 | 154.9 | 144.3 | 77.7 | 72.8 | 76.0 | 78.6 | 76.0 | 49.3 | 31.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.9 | 3.0 | 2.6 | 2.4 | 2.4 | 2.0 | 1.9 | 1.8 | 1.5 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 567.8 | 551.5 | 279.1 | 251.0 | 241.0 | 214.2 | 119.7 | 49.3 | 38.1 | 30.2 | 23.0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3 121.2) | (3 017.5) | (2 939.4) | (2 908.1) | (2 933.7) | (2 592.5) | (2 546.7) | (2 545.4) | (2 600.8) | (2 202.6) | (1 046.7) | (396.2) | (444.8) | (538.3) | (451.9) | (419.3) | (419.3) | (463.2) | (551.4) | (561.9) | (546.2) | (479.2) | (398.0) | (394.9) | (347.1) | (318.8) | (84.5) | (70.5) | (15.9) | (17.0) | (13.5) | (5.0) | (4.2) | 32.7 | 35.9 | 28.0 | 13.7 | 2.5 | 9.9 |
| Other Accumulative Comprehensive Income/Loss | 1.3 | 12.3 | (1.2) | (11.1) | (0.1) | 59 K | 2.5 | (2.5) | (3.7) | (2.8) | (4.9) | (7.7) | (5.0) | 0 | 5 K | 5 K | 0.6 | 0.6 | (1.8) | (2.3) | (1.4) | (0.8) | 0.6 | (0.4) | 0.2 | (0.4) | (13.0) | (89.0) | (72.7) | (78.1) | (68.4) | (59.7) | (51.5) | (24.8) | (27.5) | (8.1) | (9.9) | (4.0) | (1.7) |
| Total Equity | 1 023.9 | 889.0 | 800.3 | 693.5 | 667.0 | 852.5 | 815.0 | 768.5 | 421.5 | 585.3 | 1 730.6 | 2 198.3 | 2 136.7 | 2 040.8 | 1 993.2 | 1 736.7 | 1 727.4 | 581.0 | 341.6 | 293.5 | 196.3 | 47.3 | 26.8 | 17.4 | 68.2 | 77.1 | 322.1 | 346.2 | 239.8 | 160.3 | 170.8 | 181.0 | 183.9 | 166.0 | 120.1 | 112.2 | 87.5 | 51.4 | 38.3 |
| Total Liabilities and Equity | 2 080.8 | 1 846.1 | 1 734.4 | 1 404.0 | 1 378.6 | 1 712.5 | 1 701.2 | 1 318.9 | 1 332.5 | 1 546.2 | 2 886.0 | 3 221.4 | 3 264.4 | 3 157.5 | 3 054.0 | 2 907.8 | 2 651.7 | 849.6 | 594.8 | 525.8 | 258.3 | 173.1 | 210.4 | 271.3 | 354.1 | 366.0 | 661.4 | 580.3 | 445.6 | 412.8 | 325.7 | 325.3 | 261.6 | 238.8 | 196.1 | 190.8 | 163.5 | 100.7 | 69.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 343.1 | 275.2 | 250.0 | 240.8 | 218.8 | 188.3 | 180.1 | 159.9 | 129.6 | 102.4 | 97.8 | 89.4 | 89.4 | 87.2 | 71.6 | 55.1 | 28.6 | 27.1 | 24.3 | 21.6 | 16.8 | 7.8 | 4.1 | 3.5 | 2.4 | 2.2 | 2.2 | 2.1 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 |