Coeur Mining Inc
NYSE:CDE

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Coeur Mining Inc
NYSE:CDE
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Price: 6.23 USD 2.47% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Coeur Mining Inc

Current Assets 346m
Cash & Short-Term Investments 76.9m
Receivables 30.2m
Other Current Assets 238.9m
Non-Current Assets 1.9B
PP&E 1.8B
Other Non-Current Assets 122.4m
Current Liabilities 318.1m
Accounts Payable 126.4m
Accrued Liabilities 68.7m
Other Current Liabilities 122.9m
Non-Current Liabilities 826.6m
Long-Term Debt 577.7m
Other Non-Current Liabilities 248.8m

Balance Sheet
Coeur Mining Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
271
201
118
192
115
56
93
57
62
62
Cash Equivalents
271
201
118
192
115
56
93
57
62
62
Short-Term Investments
0
0
0
0
0
0
0
0
32
0
Total Receivables
108
86
53
19
30
19
24
32
32
30
Accounts Receivables
20
18
6
6
5
6
3
5
6
4
Other Receivables
88
68
47
13
25
13
20
28
26
27
Inventory
115
82
93
58
66
56
51
51
62
77
Other Current Assets
64
78
146
180
87
80
102
149
113
99
Total Current Assets
557
447
411
450
298
210
270
290
300
267
PP&E Net
729
785
744
1 084
1 270
1 010
987
1 204
1 414
1 702
PP&E Gross
729
785
744
1 084
1 270
1 010
987
1 204
1 414
1 702
Accumulated Depreciation
1 201
1 344
1 293
1 393
1 523
1 688
1 806
1 922
2 010
2 048
Note Receivable
22
25
14
29
31
29
26
0
22
23
Long-Term Investments
6
3
5
35
18
36
13
132
12
0
Other Long-Term Assets
122
73
146
104
96
94
108
109
97
88
Total Assets
1 437
N/A
1 333
-7%
1 319
-1%
1 701
+29%
1 713
+1%
1 379
-19%
1 404
+2%
1 734
+24%
1 846
+6%
2 081
+13%
Liabilities
Accounts Payable
49
49
45
49
47
69
91
104
96
115
Accrued Liabilities
52
54
33
69
41
43
52
57
59
72
Short-Term Debt
5
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
10
12
31
25
23
22
30
25
23
Other Current Liabilities
48
27
27
80
48
56
70
46
39
80
Total Current Liabilities
166
140
117
229
161
191
234
236
219
290
Long-Term Debt
451
480
199
381
434
273
253
458
491
523
Deferred Income Tax
141
147
70
105
79
42
34
22
15
12
Other Liabilities
125
144
165
172
186
206
189
219
232
232
Total Liabilities
882
N/A
911
+3%
550
-40%
886
+61%
860
-3%
712
-17%
711
0%
934
+31%
957
+2%
1 057
+10%
Equity
Common Stock
1
2
2
2
2
2
2
3
3
4
Retained Earnings
2 234
2 601
2 545
2 547
2 593
2 934
2 908
2 939
3 018
3 121
Additional Paid In Capital
2 790
3 025
3 315
3 357
3 443
3 599
3 610
3 738
3 891
4 140
Other Equity
3
4
3
3
0
0
11
1
12
1
Total Equity
554
N/A
422
-24%
769
+82%
815
+6%
853
+5%
667
-22%
694
+4%
800
+15%
889
+11%
1 024
+15%
Total Liabilities & Equity
1 437
N/A
1 333
-7%
1 319
-1%
1 701
+29%
1 713
+1%
1 379
-19%
1 404
+2%
1 734
+24%
1 846
+6%
2 081
+13%
Shares Outstanding
Common Shares Outstanding
103
151
181
186
203
242
244
257
296
386

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