Fundamentals

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 2012 Y2013 Y2014 Y2015 Y2016 Q2 YTD
Source Document12/31/201312/31/201412/31/20156/30/20166/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Cash and cash equivalents 125,440206,690270,861200,714257,591
Receivables 
Investments 999NANANANA
Receivables 62,43881,074107,92324,76839,739
Deferred tax assets 
Deferred tax assets 2,45835,00867,5151,9421,370
Other 12,58215,3369,91514,89212,893
TOTAL ASSETS 3,221,4012,885,9781,436,5691,332,4891,411,855
Accounts payable 57,48253,84749,05248,73249,219
Accrued liabilities and other 
Accrued liabilities and other 10,00238,26651,51353,95350,169
Accrued income taxes 27,108NANANANA
Accrued payroll and related benefits 21,306NANANANA
Accrued interest payable 478NANANANA
Debt 55,9832,50517,498479,979402,257
Royalty obligations 65,10448,01943,6784,8647,069
Reclamation 
Reclamation 6689133,87183,19785,048
Deferred tax liabilities 1211,011NANANA
Deferred tax liabilities 
Debt 3,460306,130451,048NANA
Royalty obligations 141,87965,14227,651NANA
Reclamation 34,67057,51566,943NANA
Deferred tax liabilities 577,488556,246141,076147,132131,459
Other long-term liabilities 27,37225,81729,91155,76166,961
Total liabilities 784,8691,010,850716,629770,933692,794
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 
162,370,864 at June 30, 2016 and 151,339,136 at December 31, 2015 9031,0281,0341,5131,624
Additional paid-in capital 2,601,2542,781,1642,789,6953,024,4613,101,493
Accumulated other comprehensive income (loss) (7,721)(4,906)(2,808)(3,722)(283)
Accumulated deficit (396,156)(1,046,719)(2,233,593)(2,600,776)(2,606,675)
total equity 2,198,2801,730,567554,328421,476496,159
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 3,221,4012,885,9781,436,5691,332,4891,411,855
Total current liabilities 238,252144,561165,612140,080222,902
Inventory 170,670132,023114,93181,71184,074
Ore on leach pads 22,99150,49548,20444,58252,885
Restricted assets 24,9707,0147,03711,63314,792
Equity securities 
Equity securities 27,06514,5215,9822,76611,250
Receivables 48,76736,57421,686NANA
Debt issuance costs, net 3,71310,812NANANA
Deferred tax assets 9551,189NANANA
Prepaid expenses and other 21,18625,94015,52310,94211,614
Total current assets 406,182531,230557,442446,688509,546
Property, plant and equipment, net 683,860486,273227,911195,999217,345
Mining properties, net 1,991,9511,751,501501,192589,219552,035


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