Fundamentals

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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Cash and cash equivalents 206,690270,861200,714162,182
Receivables 81,074107,92324,76830,951
Deferred tax assets 
Deferred tax assets 35,00867,5151,942191
Other 15,3369,91514,89212,413
TOTAL ASSETS 2,885,9781,436,5691,332,4891,318,909
Accounts payable 53,84749,05252,15353,335
Accrued liabilities and other 
Accrued liabilities and other 38,26651,51350,53242,743
Debt 2,50517,498479,979198,857
Royalty obligations 48,01943,6784,8644,292
Reclamation 
Reclamation 9133,87183,19795,804
Deferred tax liabilities 1,011NANANA
Total current liabilities 144,561165,612NANA
Deferred tax liabilities 
Debt 306,130451,048NANA
Royalty obligations 65,14227,651NANA
Reclamation 57,51566,943NANA
Deferred tax liabilities 556,246141,076147,13274,798
Other long-term liabilities 25,81729,91155,76160,037
Total 1,010,850716,629770,933433,788
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 180,933,287 at December 31, 2016 and 151,339,136 at December 31, 2015 1,0281,0341,5131,809
Additional paid-in capital 2,781,1642,789,6953,024,4613,314,590
Accumulated other comprehensive income (loss) (4,906)(2,808)(3,722)(2,488)
Accumulated deficit (1,046,719)(2,233,593)(2,600,776)(2,545,424)
Total Stockholders' Equity 1,730,567554,328421,476768,487
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,885,9781,436,5691,332,4891,318,909
Inventory 132,023114,93181,711106,026
Ore on leach pads 50,49548,20444,58267,231
Restricted assets 7,0147,03711,63317,597
Equity securities 
Equity securities 14,5215,9822,7664,488
Receivables 36,57421,686NANA
Debt issuance costs, net 10,812NANANA
Deferred tax assets 1,189NANANA
Prepaid expenses and other 25,94015,52310,94217,981
Total Current Assets 531,230557,442140,080116,634
Property, plant and equipment, net 486,273227,911195,999216,796
Mining properties, net 1,751,501501,192589,219558,455


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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Coeur Mining, Inc.
104 S. Michigan Avenue, Suite 900 Chicago, Illinois, 60603 - (312) 489-5800