Fundamentals

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
CURRENT ASSETS 
Cash and cash equivalents 206,690270,861200,714162,182250,038
Receivables 81,074107,92385,99260,43169,656
Inventory 132,023114,93181,711106,02667,895
Ore on leach pads 50,49548,20467,32964,16775,699
Prepaid expenses and other 25,94015,52310,94217,98118,563
Total 531,230557,442446,688410,787481,851
NON-CURRENT ASSETS 
Property, plant and equipment, net 486,273227,911195,999216,796227,738
Mining properties, net 1,751,501501,192589,219558,455550,247
Ore on leach pads 31,52837,88944,58267,23169,954
Restricted assets 7,0147,03711,63317,59719,294
Equity securities 14,5215,9822,7664,48811,872
Receivables 36,57421,68624,76830,95115,140
Debt issuance costs, net 10,812NANANANA
Deferred tax assets 1,18967,5151,942NANA
Other 15,3369,91514,89212,60418,552
TOTAL ASSETS 2,885,9781,436,5691,332,4891,318,9091,394,648
Deferred tax assets 
Deferred tax assets 35,008NANANANA
LIABILITIES AND STOCKHOLDERS' EQUITY 
CURRENT LIABILITIES 
Accounts payable 53,84749,05252,15353,33558,800
Accrued liabilities and other 38,26651,51350,53242,74341,250
Debt 2,50517,49810,43112,03913,014
Royalty obligations 48,01943,67824,8934,9950
Reclamation 9133,8712,0713,5223,599
Deferred tax liabilities 1,011NANANANA
Total 144,561165,612140,080116,634116,663
NON-CURRENT LIABILITIES 
Debt 306,130451,048479,979198,857271,766
Royalty obligations 65,14227,6514,8644,2920
Reclamation 57,51566,94383,19795,80499,541
Deferred tax liabilities 556,246141,076147,13274,79875,388
Other long-term liabilities 25,81729,91155,76160,03753,779
Total 1,010,850716,629770,933433,788500,474
STOCKHOLDERS' EQUITY 
Common stock 1,0281,0341,5131,8091,814
Additional paid-in capital 2,781,1642,789,6953,024,4613,314,5903,316,407
Accumulated other comprehensive income (loss) (4,906)(2,808)(3,722)(2,488)(2,994)
Accumulated deficit (1,046,719)(2,233,593)(2,600,776)(2,545,424)(2,537,716)
Total 1,730,567554,328421,476768,487777,511
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,885,9781,436,5691,332,4891,318,9091,394,648


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