Coeur Mining, Inc. (CDE) - Balance Sheet Statement

Home
CDE
Financials

6.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.633	61.464	56.664	92.794	55.645	115.081	192.032	162.182	200.714	270.861	206.69	125.44	175.012	66.118	22.782	20.76	98.671	270.672	214.626	273.079	62.417	9.093	14.714	35.2	86.9	127.3	114.204	43.5	16.5	15.1	14.7	134.1	110.8	104.8	80.3	79.9	78.1	30.2	8.9
Short Term Investments Numbers are in millions	0	32.032	0	0	0	0.017	0	0	0	0	0	0.999	20.254	7.959	0	7.881	53.039	70.373	25.726	48.993	19.265	0.518	14.656	7.9	23	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.633	93.496	56.664	92.794	55.645	115.081	192.032	162.182	200.714	270.861	206.69	126.439	195.266	74.077	22.782	28.641	151.71	341.045	240.352	322.072	81.682	9.611	29.37	43.1	109.9	129.1	114.204	43.5	16.5	15.1	14.7	134.1	110.8	104.8	80.3	79.9	78.1	30.2	8.9
Net Receivables Numbers are in millions	30.42	36.333	32.417	23.484	18.666	29.744	19.069	60.431	85.992	116.921	81.074	62.438	83.497	58.88	58.981	60.183	56.121	43.233	30.022	10.634	9.979	7.185	5.902	9.7	15.4	11.6	11.103	11.6	13.8	9.5	7.8	4	5.1	2.4	1.9	1	3	2	0.9
Inventory Numbers are in millions	156.061	144.789	132.409	126.076	122.078	141.401	131.982	170.193	149.04	163.135	182.518	193.661	132.781	118.34	77.353	34.846	44.842	47.643	40.763	32.685	12.535	14.846	46.286	55	53.8	43.7	35.927	32	31	35.9	34.7	29.6	29.4	30.9	20	15.3	12.4	5.5	1.3
Other Current Assets Numbers are in millions	18.526	25.814	13.847	27.254	14.047	11.393	15.053	17.981	10.942	15.523	25.94	20.79	27.252	0.025	26.92	9.193	11.394	9.676	7.868	6.319	17.388	11.082	0	10.5	0	0	98.437	124.1	65.3	131.6	72.1	23.9	0.1	0	-0.1	-0.1	0	0	0.8
Total Current Assets Numbers are in millions	267.255	300.432	289.577	269.608	210.436	297.619	449.557	410.787	446.688	588.822	531.23	406.182	464.943	266.211	186.036	152.451	264.067	441.597	319.005	371.71	121.584	42.724	81.558	118.3	179.1	184.4	260.071	211.2	126.6	192.1	129.3	191.6	145.4	138.1	102.1	96.1	93.5	37.7	11.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,688.288	1,389.755	1,172.766	946.929	960.744	1,270.018	1,084.306	775.251	785.218	729.103	2,237.774	2,675.811	2,688.703	2,790.317	2,779.093	2,643.466	2,303.264	337.556	213.977	98.377	34.678	26.663	119.919	130.7	137.1	103.6	380.449	312.5	304.8	207.1	186.2	124	108.3	93	86.2	86.8	59.8	53.9	28.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	30.951	24.768	31.537	47.386	52.48	42.203	47.199	41.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32.255	12.12	132.197	12.943	35.646	17.806	34.837	4.488	2.766	5.982	14.521	27.065	19.844	10.005	14.391	0	0	0	0	0	0	0	0	15.3	29	66.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.191	1.942	135.946	1.189	0.955	0.263	0.804	2.355	16.723	1.109	2.544	0.923	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.05	143.836	139.882	174.497	171.81	127.057	132.475	97.241	71.107	54.841	53.878	58.908	48.485	42.991	31.082	95.175	83.254	67.929	60.911	53.879	102.014	103.701	8.903	7.1	8.8	11.1	20.902	56.6	14.2	13.6	10.2	9.7	7.9	7.7	7.8	7.9	10.2	9.1	28.6
Total Non-Current Assets Numbers are in millions	1,813.593	1,545.711	1,444.845	1,134.369	1,168.2	1,414.881	1,251.618	908.122	885.801	957.409	2,354.748	2,815.219	2,799.498	2,891.316	2,867.999	2,755.364	2,387.627	408.029	275.811	154.067	136.692	130.364	128.822	153.1	174.9	181.6	401.351	369.1	319	220.7	196.4	133.7	116.2	100.7	94	94.7	70	63	57.4
Total Assets Numbers are in millions	2,080.848	1,846.143	1,734.422	1,403.977	1,378.636	1,712.5	1,701.175	1,318.909	1,332.489	1,546.231	2,885.978	3,221.401	3,264.441	3,157.527	3,054.035	2,907.815	2,651.694	849.626	594.816	525.777	258.276	173.088	210.38	271.4	354	366	661.422	580.3	445.6	412.8	325.7	325.3	261.6	238.8	196.1	190.8	163.5	100.7	69.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.11	96.123	103.901	90.577	69.176	47.21	48.592	53.335	48.732	49.052	53.847	57.482	78.59	88.321	77.003	66.3	49.642	22.315	17.936	8.389	7.772	5.962	3.721	4.1	4.7	3.5	5.983	4.3	5.7	2.5	1.9	1.5	2.5	1.1	1.1	0	0	0	0
Short Term Debt Numbers are in millions	32.611	24.578	29.821	22.074	22.746	24.937	30.753	12.039	10.431	17.498	2.505	55.983	94.323	63.317	34.672	33.414	30.831	0	0	0.114	2.367	17.653	23.171	0	0	0	4.649	12.1	2.2	2	1.9	1.8	1.7	1.9	1.9	2.1	1.8	1.8	0.1
Tax Payables Numbers are in millions	17.087	11.192	17.14	29.734	14.797	20.113	25.788	3.721	0	0	3.119	27.108	47.803	28.397	11.783	0.927	7.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.547	25.736	16.093	16.425	16.672	20.113	98.707	0	0	0.63	3.119	27.108	77.781	65.792	56.859	-39.445	27.021	0	0	12.606	11.043	11.538	12.765	0	0	0	20.529	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.345	72.923	86.053	105.032	82.058	69.058	50.677	51.26	80.917	107.14	85.09	97.679	1.387	53.287	20.074	79.149	4.183	36.2	15.955	1.041	1.278	0.926	2.058	21.2	16.5	27.1	7.3	15.2	13.1	14	17.8	6.5	10	6.9	6.5	7.4	6.6	5.3	2.1
Total Current Liabilities Numbers are in millions	289.613	219.36	235.868	234.108	190.652	161.318	228.729	116.634	140.08	174.32	144.561	238.252	252.081	270.717	188.608	139.418	111.677	58.515	33.891	22.15	22.46	36.079	41.715	25.3	21.2	30.6	38.461	31.6	21	18.5	21.6	9.8	14.2	9.9	9.5	9.5	8.4	7.1	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	522.674	491.355	457.68	253.427	272.751	433.889	380.569	198.857	479.979	460.899	306.13	3.46	285.649	130.067	185.397	428.667	203.661	180	180	180	9.563	66.797	122.319	204.6	236.2	246.5	145.999	190	150	227.2	129.2	131.5	57.9	59.5	61.5	63.1	64.7	42.2	25.3
Deferred Revenue Non-Current Numbers are in millions	203.059	0	178.957	136.975	133.417	128.994	117.055	100.096	88.061	94.594	122.657	176.549	0	0	0	34.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.36	14.459	21.969	34.202	41.976	79.07	105.148	74.798	147.132	201.189	556.246	577.488	527.573	474.264	516.678	541.366	573.681	0	0	0	0	0	0	0	0	0	2.72	0	1.4	1.6	1.7	2.9	4.6	3.1	4.5	5.3	2.7	0	3.6
Other Non-Current Liabilities Numbers are in millions	29.239	231.953	39.686	51.786	72.836	56.717	54.697	60.037	55.761	29.911	25.815	27.372	62.417	241.712	170.147	27.581	35.308	30.117	39.372	30.173	29.966	22.914	19.558	24	28.5	11.8	152.153	12.5	33.4	5.2	2.4	0.1	1	0.3	0.5	0.7	0.2	0	-0.1
Total Non-Current Liabilities Numbers are in millions	767.332	737.767	698.292	476.39	520.98	698.67	657.469	433.788	770.933	786.593	1,010.848	784.869	875.639	846.043	872.222	1,031.707	812.65	210.117	219.372	210.173	39.529	89.711	141.877	228.6	264.7	258.3	300.872	202.5	184.8	234	133.3	134.5	63.5	62.9	66.5	69.1	67.6	42.2	28.8
Total Liabilities Numbers are in millions	1,056.945	957.127	934.16	710.498	711.632	859.988	886.198	550.422	911.013	960.913	1,155.409	1,023.121	1,127.72	1,116.76	1,060.83	1,171.125	924.327	268.632	253.263	232.323	61.989	125.79	183.592	253.9	285.9	288.9	339.333	234.1	205.8	252.5	154.9	144.3	77.7	72.8	76	78.6	76	49.3	31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.078	7.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.863	2.957	2.569	2.438	2.415	2.033	1.856	1.809	1.513	1.034	1.028	0.903	0.897	0.893	0.803	567.799	551.512	279.054	250.961	241.028	214.195	119.653	49.278	38.1	30.2	23	22.95	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,121.161	-3,017.549	-2,939.442	-2,908.12	-2,933.747	-2,592.544	-2,546.743	-2,545.424	-2,600.776	-2,202.603	-1,046.718	-396.156	-444.833	-538.332	-451.865	-419.339	-419.331	-463.221	-551.357	-561.908	-546.241	-479.207	-397.999	-394.9	-347.1	-318.8	-84.542	-70.5	-15.9	-17	-13.5	-5	-4.2	32.7	35.9	28	13.7	2.5	9.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.331	12.343	-1.212	-11.136	-0.136	-0.059	2.519	-2.488	-3.722	-2.808	-4.905	-7.721	-4.975	0	0.005	0.005	0.639	0.553	-1.838	-2.285	-1.377	-0.821	0.649	-0.4	0.2	-0.4	-13.045	-89	-72.7	-78.1	-68.4	-59.7	-51.5	-24.8	-27.5	-8.1	-9.9	-4	-1.7
Other Total Stockholders Equity Numbers are in millions	4,139.87	3,891.265	3,738.347	3,610.297	3,598.472	3,443.082	3,357.345	3,314.59	3,024.461	2,789.695	2,781.164	2,601.254	2,585.632	2,578.206	2,444.262	1,588.225	1,594.547	764.608	643.787	616.619	529.71	407.673	374.86	374.6	384.9	373.3	389.648	498.6	328.4	255.4	252.7	245.7	239.6	158.1	111.7	92.3	83.7	52.9	30.1
Total Shareholders Equity Numbers are in millions	1,023.903	889.016	800.262	693.479	667.004	852.512	814.977	768.487	421.476	585.318	1,730.569	2,198.28	2,136.721	2,040.767	1,993.205	1,736.69	1,727.367	580.994	341.553	293.454	196.287	47.298	26.788	17.4	68.2	77.1	322.089	346.2	239.8	160.3	170.8	181	183.9	166	120.1	112.2	87.5	51.4	38.3
Total Equity Numbers are in millions	1,023.903	889.016	800.262	693.479	667.004	852.512	814.977	768.487	421.476	585.318	1,730.569	2,198.28	2,136.721	2,040.767	1,993.205	1,736.69	1,727.367	580.994	341.553	293.454	196.287	47.298	26.788	17.4	68.2	77.1	322.089	346.2	239.8	160.3	170.8	181	183.9	166	120.1	112.2	87.5	51.4	38.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,080.848	1,846.143	1,734.422	1,403.977	1,378.636	1,712.5	1,701.175	1,318.909	1,332.489	1,546.231	2,885.978	3,221.401	3,264.441	3,157.527	3,054.035	2,907.815	2,651.694	849.626	594.816	525.777	258.276	173.088	210.38	271.3	354.1	366	661.422	580.3	445.6	412.8	325.7	325.3	261.6	238.8	196.1	190.8	163.5	100.7	69.3

Coeur Mining, Inc.

NYSE:CDE Add to watchlist

NYSE:CDE