Fundamentals

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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
CURRENT ASSETS 
Cash and cash equivalents 206,690270,861200,714162,182210,033
Receivables 81,074107,92385,99260,43167,064
Inventory 132,023114,93181,711106,02673,760
Ore on leach pads 50,49548,20467,32964,16766,585
Prepaid expenses and other 25,94015,52310,94217,98122,450
Total 531,230557,442446,688410,787439,892
NON-CURRENT ASSETS 
Property, plant and equipment, net 486,273227,911195,999216,796222,617
Mining properties, net 1,751,501501,192589,219558,455549,207
Ore on leach pads 31,52837,88944,58267,23172,461
Restricted assets 7,0147,03711,63317,59718,954
Equity securities 14,5215,9822,7664,4883,796
Receivables 36,57421,68624,76830,95115,558
Debt issuance costs, net 10,812NANANANA
Deferred tax assets 1,189NANANANA
Other 15,3369,91514,89212,60415,265
TOTAL ASSETS 2,885,9781,436,5691,332,4891,318,9091,337,750
Deferred tax assets 
Deferred tax assets 35,00867,5151,942NANA
LIABILITIES AND STOCKHOLDERS' EQUITY 
CURRENT LIABILITIES 
Accounts payable 53,84749,05252,15353,33547,370
Accrued liabilities and other 38,26651,51350,53242,74337,999
Debt 2,50517,49810,43112,03913,451
Royalty obligations 48,01943,67824,8934,9954,961
Reclamation 9133,8712,0713,5223,604
Deferred tax liabilities 1,011NANANANA
Total 144,561165,612140,080116,634107,385
NON-CURRENT LIABILITIES 
Debt 306,130451,048479,979198,857205,625
Royalty obligations 65,14227,6514,8644,2924,316
Reclamation 57,51566,94383,19795,80497,595
Deferred tax liabilities 556,246141,076147,13274,79876,363
Other long-term liabilities 25,81729,91155,76160,03759,846
Total 1,010,850716,629770,933433,788443,745
STOCKHOLDERS' EQUITY 
Common stock 1,0281,0341,5131,8091,815
Additional paid-in capital 2,781,1642,789,6953,024,4613,314,5903,314,644
Accumulated other comprehensive income (loss) (4,906)(2,808)(3,722)(2,488)(3,078)
Accumulated deficit (1,046,719)(2,233,593)(2,600,776)(2,545,424)(2,526,761)
Total 1,730,567554,328421,476768,487786,620
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,885,9781,436,5691,332,4891,318,9091,337,750


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