McEwen Mining Inc. (MUX) - Quarterly Balance Statement

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MUX
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9.16 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.685	21.989	23.02	49.115	84.823	190.776	39.782	54.882	44.021	63.783	54.287	63.144	42.232	47.402	20.843	7.954	18.41	28.774	46.452	4.262	9.325	11.907	15.756	40.839	16.028	29.904	27.153	68.962	24.781	28.89	37.44	38.812	36.749	34.623	25.874	30.902	22.371	16.569	12.38	17.622	15.149	19.471	24.321	31.062	34.773	45.122	70.921	18.52	23.398	41.133	13.416	32.807	53.351	75.041	11.387	21.984	24.906	19.898	30.45	44.192	50.878	6.642	10.3	15.777	22.023	26.154	30.929	31.997	35.39	48.591	50.922	60.641	30.066	34.343	0.678	1.351	0.107	0.081	0.075	0.098	0.206	0.121	0.198	0.066	0.085	0.037	0.004	0.018	0.206	0.004	0.072	0.046	0.045	0.044	0.054	0.046	0.041	0.009	0	0	0	0	0	0	0.1	0.4	0.616	0.6	0	0.1	0.005	0	0	0.1	0.234	0.2	0.5	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0	0.1	0	0	0	0.4	0.6	0.2	10	4.2	0.8	4.3	8.6	14.8	5.2	6.8	0.9
Short Term Investments Numbers are in millions	1.945	1.569	1.743	40.833	29.188	1.429	1.133	1.431	2.395	2.424	1.806	1.798	1.777	0	0	0	0	0.875	1.885	3.224	5.147	4.222	3.131	3.162	2.312	2.573	7.971	9.225	11.096	15.329	8.543	7.056	4.692	0.46	1.032	0.855	1.334	1.945	1.082	0	0	0	0.002	0	1.416	1.69	1.693	0.006	13.449	22.121	5.413	2.248	3.71	5.174	4.576	0.972	0.939	12.979	12.946	2.739	0.744	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.63	23.558	24.763	89.948	114.011	192.205	40.915	56.313	46.416	66.207	56.093	64.942	44.009	47.402	20.843	7.954	18.41	29.649	48.337	7.486	14.472	16.129	18.887	44.001	18.34	32.477	35.124	78.187	35.877	44.219	45.983	45.868	41.441	35.083	26.906	31.757	23.705	18.514	13.462	17.622	15.149	19.471	24.321	31.062	36.189	46.812	72.614	18.526	36.847	63.254	18.829	35.055	57.061	80.215	15.963	22.956	25.845	32.877	43.396	46.931	51.622	6.642	10.3	15.777	22.023	26.154	30.929	31.997	35.39	48.591	50.922	60.641	30.066	34.343	0.678	1.351	0.107	0.081	0.075	0.098	0.206	0.121	0.198	0.066	0.085	0.037	0.004	0.018	0.206	0.004	0.072	0.046	0.045	0.044	0.054	0.046	0.041	0.009	0	0	0	0	0	0	0.1	0.4	0.616	0.6	0	0.1	0.005	0	0	0.1	0.234	0.2	0.5	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0	0.1	0	0	0	0.4	0.6	0.2	10	4.2	0.8	4.3	8.6	14.8	5.2	6.8	0.9
Net Receivables Numbers are in millions	5.481	5.435	2.511	8.678	6.86	2.467	2.868	1.989	2.098	2.93	10.591	1.68	1.776	1.502	5.69	5.155	6.417	5.138	2.658	3.396	3.422	1.204	1.058	2.751	4.934	5.099	5.25	7.913	8.283	6.34	4.304	3.275	2.455	4.126	10.032	10.855	10.455	10.405	11.739	10.873	14.483	13.081	11.591	10.129	9.031	7.887	9.15	8.139	6.068	3.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.051	0.134	0.129	0.026	0.013	0.006	0	0.369	0.549	0.726	0.563	0.375	0.782	0.013	0	0	0	0.145	0	0	0.09	0.225	0.36	0.495	0.495	0.495	0.54	0.5	0.5	0.5	0.5	0.6	0.7	0.6	0.4	0.24	0.2	0.6	0.6	0.691	1.1	1.1	0.1	1.093	0.5	0.9	1.8	1.8	1.3	2	3.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.1	0.1	0.8	0.6	0.8	0.6	0.5	1.1	0.4
Inventory Numbers are in millions	19.991	19.871	19.944	27.164	24.052	23.56	31.735	30.152	18.761	16.293	15.792	19.252	25.43	27.91	26.964	34.244	33.371	38.327	38.376	34.368	32.987	30.682	22.039	27.806	27.299	29.051	31.951	19.56	20.018	29.453	26.62	22.337	19.172	15.769	14.975	12.425	13.771	12.931	12.404	9.202	10.17	9.323	8.8	7.807	7.967	6.692	7.262	2.783	0.834	2.379	22.81	26.613	34.22	33.089	0	0	3.616	3.616	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.8	2.6	5.4	5	6	6.5	1.5	1.7	0.5
Other Current Assets Numbers are in millions	4.052	3.157	5.443	49.511	36.048	5.076	5.972	7.614	5.038	9.865	2.55	-0.001	3.726	4.198	5.69	10.193	6.417	6.013	2.607	2.872	1.183	2.883	2.707	3.212	4.026	4.161	4.539	2.79	1.896	1.703	1.667	3.323	1.636	1.994	2.53	1.831	7.532	1.697	2.096	2.005	2.279	1.817	2.059	1.922	4.617	5.289	2.892	1.69	4.73	3.751	6.244	3.054	3.645	2.41	1.259	1.497	1.28	1.159	0.976	0.744	0.744	1.209	1.249	1.299	1.721	1.576	1.813	2.181	0.843	0.933	0.088	0.052	0.075	0.082	0.085	0.003	0.007	0.007	0.006	0.002	0.003	0.054	0.009	0.003	0.006	0.009	0	0.006	0.006	0.008	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0.1	0.2	0.1	0.181	0	0	0.1	0.181	0.7	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0.4	0.4	0.1	0.7	0.9	0.4	0.3	0.3	0.2	0
Total Current Assets Numbers are in millions	72.154	52.021	52.661	125.79	144.923	223.47	81.652	96.068	72.313	95.295	85.026	92.127	74.941	81.012	53.497	57.546	58.198	73.114	91.978	56.886	65.176	65.66	59.376	77.77	58.22	79.625	86.864	108.45	66.074	81.715	78.574	74.803	64.704	56.972	54.443	56.868	55.463	43.547	39.701	39.702	42.081	43.692	46.771	50.92	57.804	66.68	91.918	36.02	48.479	73.346	47.883	64.722	94.926	115.714	17.222	24.453	30.741	37.652	44.372	47.772	51.622	7.851	11.549	17.076	23.743	27.73	32.742	34.178	36.233	49.524	51.207	60.745	30.274	34.554	0.789	1.367	0.12	0.088	0.449	0.648	0.935	0.738	0.582	0.85	0.104	0.046	0.004	0.024	0.356	0.012	0.072	0.136	0.27	0.404	0.549	0.541	0.536	0.549	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.856	0.9	0.8	0.8	0.877	1.1	1.1	1.1	1.509	1.4	1.4	1.8	1.9	1.4	2.1	3.1	2.2	0.1	0	0	0	0	0	0	0.1	0	0.1	0.1	0.5	1.5	1.5	12.3	7	7.7	10.8	15.8	22.2	7.5	9.8	1.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.828	167.149	169.95	340.009	338.893	342.516	346.281	346.501	343.141	343.034	342.304	342.695	340.353	334.866	329.112	330.202	333.764	333.651	418.791	424.837	436.12	435.659	423.879	402.741	376.727	353.862	344.483	296.77	297.53	256.362	256.892	256.875	257.062	253.037	253.004	274.845	276.474	305.306	305.708	539.611	538.856	659.563	658.111	739.984	743.048	779.335	779.834	798.761	857.506	857.204	11.772	257.168	247.54	240.323	4.391	238.136	238.123	243.545	2.888	244.43	260.751	255.47	5.187	259.054	258.381	258.358	258.459	242.794	384.781	337.752	0.742	0.593	0.102	0.069	0.831	0.014	0.09	0.099	0.104	0.004	0.005	0.006	0.008	0.01	0.012	0.012	0.015	1.568	1.57	1.572	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	-0.1	0.1	0.062	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0.1	2.3	2.4	33.7	30.3	63.9	61.6	62.3	66.4	53.3	45.4	38.4	20.2	14.3	5.1
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	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	107.017	107.017	107.017	114.866	24.112	24.112	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	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	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	0	0	0	0	0	0	0.057	0.062	0.062	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	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	0	0	0	-9.344	-3.193	-3.334	-3.241	-3.813	-3.697	-3.763	-3.805	-4.914	-5.836	-6.562	-6.449	-6.426	-5.286	-6.744	-8.176	-8.43	-23.363	-23.301	-22.121	-23.665	-24.18	-24.641	-25.014	-26.899	-36.875	-38.201	-50.652	-51.899	-106.15	-114.864	-139.898	-158.855	-198.497	-210.654	-223.059	-229.522	-242.761	-268.615	-274.63	-78.786	0	0	0	-0.393	0	0	0	-0.393	0	0	0	0	0	107.017	107.017	107.017	114.866	24.112	24.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.062	0.062	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	-5.594	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
Long Term Investments Numbers are in millions	392.657	407.06	423.855	86.109	88.781	89.99	93.451	92.824	92.066	89.841	90.961	95.688	98.338	102.768	108.326	108.762	106.18	107.507	110.183	116.994	119.347	123.484	127.814	133.254	140.356	145.001	150.064	154.59	157.32	159.985	162.32	167.626	170.807	169.444	167.107	172.506	174.147	177.347	177.018	203.614	210.425	216.031	212.947	177.08	176.282	273.711	273.948	271.18	225.989	226.197	245.454	0	0	0	235.153	0	0	0	239.858	0	0	0	251.192	0	-88.187	-88.187	-88,186.8	-82.913	-130.96	-114.101	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	2.3	2.3	2.3	2.3	2.3	2.4	0	0	3.368	0	0	0	6.042	0	0	0	5.533	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
Tax Assets Numbers are in millions	0	0	2.309	0	0	0	0	0	0	0	9.344	3.193	3.334	3.241	3.813	3.697	3.763	3.805	4.914	5.836	6.562	6.449	6.426	5.286	6.744	8.176	8.43	23.363	23.301	22.121	23.665	24.18	24.641	25.014	26.899	36.875	38.201	50.652	51.899	106.15	114.864	139.898	158.855	198.497	210.654	223.059	229.522	242.761	268.615	274.63	78.786	0.393	0.393	0.393	0.393	0.393	0.393	0.393	0.393	82.265	87.341	87.341	0	88.187	88.187	88.187	88,186.8	82.913	130.96	114.101	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	0.041	0	0	0	0.087	0	0	0	0.224	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
Other Non-Current Assets Numbers are in millions	12.504	12.486	10.773	20.785	20.587	21.703	7.335	9.743	13.119	7.603	7.051	9.266	6.972	9.534	9.001	9.67	6.565	9.354	10.271	8.494	2.564	4.173	5.872	6.881	9.707	9.659	10.718	11.227	10.348	1.316	0.532	0.531	0.531	0.537	0.531	0.531	0.531	0.533	0.531	0.533	4.908	5.325	5.237	5.267	5.237	5.237	5.237	5.244	5.244	5.246	5.246	4.803	4.801	4.468	4.859	4.463	4.461	4.464	4.861	-77.201	-82.244	-76.926	9.749	-78.3	10.643	10.688	10.451	9.884	8.785	7.964	7.45	6.114	45.952	45.553	3.921	3.724	2.699	0.882	0.882	0.882	0.882	1.056	1.251	1.306	3.378	3.376	3.392	1.918	1.876	1.851	1.856	2.435	2.439	2.443	2.442	2.621	2.588	2.729	0.6	0.8	1	1	1.2	1.6	4.5	5.2	1.976	4.2	7	7.1	1.029	7.1	7.2	7.1	6.896	7.4	7.7	7.9	7.8	8.5	7.3	6.4	7.4	5.6	0.2	0.2	0.2	0.2	0.2	0.2	6	-0.1	29.8	29	1.9	2	2.8	3.4	3.9	4.4	5.7	7.5	7.6	0.8	0.3	2
Total Non-Current Assets Numbers are in millions	572.989	586.695	606.887	446.903	448.261	454.209	447.067	449.068	448.326	440.478	440.316	447.649	445.663	447.168	446.439	448.634	446.509	450.512	539.245	550.325	558.031	563.316	557.565	542.876	526.79	508.522	505.265	462.587	465.198	417.663	419.744	425.032	428.4	423.018	420.642	447.882	451.152	483.186	483.257	743.758	754.189	880.919	876.295	922.331	924.567	1,058.283	1,059.019	1,075.185	1,088.739	1,088.647	262.472	262.364	252.734	245.184	244.403	242.992	242.977	248.402	247.607	249.494	265.848	265.885	266.128	268.941	376.041	376.064	375.927	367.544	417.678	369.828	8.192	6.706	46.053	45.622	4.752	3.738	2.789	0.981	0.985	0.886	0.887	1.062	1.259	1.315	3.447	3.451	3.469	3.485	3.445	3.424	3.431	2.435	2.439	2.443	2.442	2.621	2.588	2.729	2.9	3.1	3.3	3.3	3.5	4	4.4	5.1	5.386	4.1	6.9	7	7.157	7	7.1	7.2	7.12	7.3	7.6	7.8	7.7	8.3	7.1	6.2	7.2	5.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	5.8	0.1	32.1	31.4	35.6	32.3	66.7	65	66.2	70.8	59	52.9	46	21	14.6	7.1
Total Assets Numbers are in millions	645.143	638.716	659.548	572.693	593.184	677.679	528.719	545.136	520.639	535.773	525.341	539.776	520.604	528.18	499.936	506.18	504.707	523.626	631.223	607.211	623.207	628.976	616.941	620.646	585.01	588.147	592.129	571.037	531.272	499.378	498.318	499.835	493.104	479.99	475.085	504.75	506.615	526.733	522.958	783.46	796.27	924.611	923.066	973.251	982.371	1,124.963	1,150.937	1,111.205	1,137.218	1,161.993	310.355	327.086	347.66	360.898	261.625	267.445	273.718	286.054	291.979	297.266	317.47	273.736	277.677	286.017	399.784	403.794	408.669	401.722	453.911	419.352	59.399	67.451	76.327	80.176	5.541	5.105	2.909	1.068	1.435	1.534	1.822	1.8	1.841	2.166	3.551	3.497	3.474	3.509	3.802	3.436	3.503	2.571	2.709	2.847	2.991	3.162	3.124	3.278	3.4	3.6	3.8	3.9	4.1	4.7	5.1	5.8	6.242	5	7.7	7.8	8.035	8.1	8.2	8.3	8.629	8.7	9	9.6	9.6	9.7	9.2	9.3	9.4	5.5	5.4	5.6	5.6	4.1	4	4.1	5.9	29.1	32.2	31.5	36.1	33.8	68.2	77.3	73.2	78.5	69.8	68.7	68.2	28.5	24.4	8.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.78	24.732	22.656	38.814	35.105	46.155	42.521	30.508	25.822	42.435	39.615	29.285	34.561	35.542	35.893	28.728	28.01	27.709	34.048	27.336	28.702	27.215	30.785	37.503	37.583	38.197	34.863	25.002	18.333	22.815	19.869	14.524	16.741	7.969	18.304	9.727	11.419	11.075	11.999	18.21	11.138	11.53	9.597	10.041	10.694	12.645	21.235	7.181	0	0	0	0	0	0	0	1.686	0	0	1.163	0.788	1.185	0.208	0.931	1.512	0.746	0.796	0.781	2.076	4.861	9.024	3.171	3.85	1.962	1.256	0.097	0.12	0.044	0.035	0.01	0.025	0.03	0.115	0.049	0.145	0.132	0.16	0.184	0.1	0.024	0.21	0.016	0.014	0.013	0.011	0.007	0.008	0.005	0.007	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0	0.1	0.1	0.127	0	0	0	0.046	0	0.2	0.2	0.1	0.3	0.1	0.2	0.1	0	0	0	0	0	0	0.1	0.1	0	0.1	0.2	6.5	6.7	6.8	8.9	8.9	8.9	4.6	4.2	0	0	0	0
Short Term Debt Numbers are in millions	6.679	3.894	1.764	1.014	1.07	17.167	11.215	5.534	2.171	2.484	2.901	7.002	2.96	2.638	2.44	2.213	2.175	18.117	12.115	6.045	2.007	1.71	1.511	1.039	0.248	0.321	0.47	0	0	0	0	0	0	0	3.395	5.171	5.764	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.1	0.3	0.3	0.4	0.3	0	0	0	0	0	0	0	0.3	0.2	0	1.1	15.8	7.4	8.6	12.5	0.4	0.2	0.2	0.2	0.6	0.4	0
Tax Payables Numbers are in millions	2.455	1.979	1.603	0.608	0.608	8.231	7.663	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	66.766	0	0	0	0	-63.985	-66.07	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	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
Deferred Revenue Numbers are in millions	2.455	1.966	1.603	10.187	4.971	2.335	6.155	4.715	-25.822	-42.435	-39.615	-29.285	-34.561	-35.542	-35.893	-28.728	-28.01	-27.709	-34.048	-27.336	-28.702	-27.215	-30.785	-37.503	-37.583	-38.197	-34.863	0	0	0	0	0	0	0	-18.304	-9.727	-11.419	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	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	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
Other Current Liabilities Numbers are in millions	9.103	7.317	3.98	3.447	11.75	23.731	24.295	17.303	42.027	56.621	49.498	39.31	42.025	43.095	43.114	33.77	30.504	29.71	36.68	34.384	32.288	31.272	34.501	38.841	38.772	40.011	37.169	0.769	0.744	0.551	0.712	4.707	0.323	9.318	18.644	21.741	22.704	11.256	12.083	1.558	2.555	1.854	1.592	1.351	1.311	1.272	3.96	0.323	8.733	9.136	6.124	6.768	4.607	4.54	3.68	1.971	2.265	2.434	0.686	1.301	1.325	1.502	0.347	0.359	0.207	0.202	0.206	0.092	0.117	0.139	0.233	0.384	1.284	1.362	1.694	0	0.093	0.026	0.024	0	0.081	0.051	0.032	0.249	0.5	0.26	0.25	0.149	0.119	0.076	0.013	0.021	0.019	0.315	0.279	0.257	0.228	0.212	0	0	0	0	0.1	0	0	0	0.01	0.7	0.6	0	0	0.6	0	0.7	-0.046	0	0.6	0.4	0.5	0.6	0.1	0	0	0.3	0	0	0	0	0	0	0	0	0	0	2	1.5	13.5	5.7	6.2	5.7	5.3	5.1	7.9	0.2	0.7	0
Total Current Liabilities Numbers are in millions	43.017	37.909	30.003	53.462	52.896	89.388	84.186	58.06	44.198	59.105	52.399	46.312	44.985	45.733	45.554	35.983	32.679	47.827	48.795	40.429	34.295	32.982	36.012	39.88	39.02	40.332	37.639	25.771	19.077	23.366	20.581	19.231	17.064	17.287	22.039	26.912	28.468	22.331	24.082	19.768	13.693	13.384	11.189	11.392	12.005	13.917	25.195	7.504	8.733	9.136	6.124	6.768	4.607	4.54	3.68	3.657	2.265	2.434	1.849	2.088	2.511	1.709	1.278	1.871	0.953	0.998	0.987	2.168	4.978	9.163	3.404	4.235	3.245	2.618	1.791	0.12	0.137	0.061	0.035	0.025	0.111	0.166	0.08	0.394	0.632	0.42	0.434	0.249	0.144	0.285	0.029	0.047	0.044	0.339	0.298	0.266	0.232	0.22	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0	0.01	0.7	0.7	0.1	0.127	0.6	0	0.7	0.046	0.7	1.1	0.9	0.9	1	0.5	0.5	0.5	0.6	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.3	0.3	0.2	9.6	24	27.7	23.2	27.6	15	10.1	9.5	8.1	0.8	1.1	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34	37	39.669	40.951	40.901	49.092	55.17	60.624	64.528	64.82	50.381	46.782	51.349	51.176	51.216	51.402	51.712	37.954	44.534	50.901	55.357	54.891	54.124	52.21	0	0.04	0.081	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	0.51	0.545	0.545	0	0	0.545	0.545	0.506	0.494	0.453	0.42	0.012	0.015	0.018	0.021	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	1.4	1.4	1.4	0	0	0	30.1	30.2	30.2	30.2	29.8	12.8	12.8	16.8	17.7	19.6	17.6	17.6	17.6	5	4.5	0
Deferred Revenue Non-Current Numbers are in millions	-35.753	0.806	0.488	0	0	0	-0.155	0	0	0	-9.344	29.686	30.001	31.167	30.768	30.932	30.355	29.998	29.591	28.319	33.771	32.38	28.668	28.06	0	24.399	24.076	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	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	0	0	0	0	0	1.789	0	0	0	2.955	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
Deferred Tax Liabilities Non-Current Numbers are in millions	35.753	37.907	42.881	0	0	0	0.155	0	0	0	9.344	3.193	3.334	3.241	3.813	3.697	3.763	3.805	4.914	5.836	6.562	6.449	6.426	5.286	6.744	8.176	8.43	23.363	23.301	22.121	23.665	24.18	24.641	25.014	26.899	36.875	38.201	50.652	51.899	106.15	114.864	139.898	158.855	198.497	210.654	223.059	229.522	242.761	268.615	274.63	78.786	78.573	78.573	78.573	78.573	78.573	78.573	80.572	80.572	82.265	87.341	87.341	87.341	88.187	88.187	88.187	88.187	82.913	130.96	114.101	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	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	2.5	2.4	2.2	2.1	1.6	0.3	0
Other Non-Current Liabilities Numbers are in millions	82.917	42.586	44.087	44.306	37.31	33.917	33.089	28.127	29.932	32.468	32.62	2.938	2.963	3.114	3.257	3.365	3.486	3.604	3.91	4.018	5.208	4.077	5.765	0.554	29.417	0.581	0.63	10.652	10.349	11.116	11.033	9.212	9.096	7.971	7.855	6.349	6.276	5.827	5.763	6.704	6.34	6.294	6.255	5.665	5.637	5.6	6.629	6.569	6.508	6.341	6.141	6.135	6.219	6.151	6.092	6.459	6.503	6.413	6.332	6.057	5.966	5.919	5.865	6.09	6.065	5.935	5.574	5.54	5.475	5.614	3.511	2.851	136.083	143.587	1.216	1.807	2.316	0.564	0.57	0	0	0.271	0.271	1.204	2.335	1.79	1.826	1.826	1.826	1.83	1.826	1.268	1.37	1.181	1.316	1.341	1.477	1.615	1.7	1.9	2	2.2	2.4	2.7	2.8	2.8	2.8	0.7	2.4	2.4	0.64	3.4	3.5	3.6	0.645	0	0	0	0	0	0	0	0	0	-1.4	-1.4	-1.4	0	0	0	-30.1	-30.2	-30.2	-30.2	-29.8	-12.8	-12.8	-16.8	-17.7	-22.1	-20	-19.8	-19.7	-6.6	-4.8	0
Total Non-Current Liabilities Numbers are in millions	116.917	118.299	127.125	85.257	78.211	83.009	88.259	88.751	94.46	97.288	83.001	82.599	87.647	88.698	89.054	89.396	89.316	75.361	82.949	89.074	100.898	97.797	94.983	86.11	36.161	33.196	33.217	34.015	33.65	33.237	34.698	33.392	33.737	32.985	34.754	43.224	44.477	56.479	57.662	112.854	121.204	146.192	165.11	204.162	216.291	228.659	236.151	249.33	275.123	280.971	84.927	84.708	84.792	84.724	84.665	85.032	85.076	86.985	86.904	88.322	93.306	93.259	93.205	94.276	94.252	94.122	93.761	88.453	136.435	119.715	3.511	2.851	136.083	143.587	1.216	1.807	2.316	0.564	0.57	0.51	0.51	0.816	0.816	1.204	2.335	2.335	2.371	2.332	2.32	2.283	2.246	1.28	1.385	1.199	1.337	1.341	1.477	1.615	1.7	1.9	2	2.2	2.4	2.7	2.8	2.8	2.8	0.7	2.4	2.4	2.429	3.4	3.5	3.6	3.6	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	0	0	0	30.1	30.2	30.2	30.2	29.8	12.8	12.8	16.8	17.7	22.1	20	19.8	19.7	6.6	4.8	0
Total Liabilities Numbers are in millions	159.934	156.208	157.128	138.719	131.107	172.397	172.445	146.811	138.658	156.393	135.4	128.911	132.632	134.431	134.608	125.379	121.995	123.188	131.744	129.503	135.193	130.779	130.995	125.99	75.181	73.528	70.856	59.786	52.727	56.603	55.279	52.623	50.801	50.272	56.793	70.136	72.945	78.81	81.744	132.622	134.897	159.576	176.299	215.554	228.296	242.576	261.346	256.834	283.856	290.107	91.051	91.476	89.399	89.264	88.345	88.689	87.341	89.419	88.753	90.411	95.817	94.969	94.483	96.148	95.205	95.12	94.748	90.621	141.413	128.878	6.915	7.086	139.329	146.206	3.007	1.926	2.454	0.625	0.605	0.536	0.622	0.982	0.896	1.599	2.966	2.755	2.805	2.581	2.464	2.569	2.275	1.327	1.429	1.538	1.635	1.607	1.71	1.835	1.9	2.1	2.2	2.4	2.6	2.8	2.9	2.9	2.81	0.7	2.6	2.5	2.556	3.4	3.5	3.5	3.641	0.7	1.1	0.9	0.9	1	0.5	0.5	0.5	0.6	1.7	1.7	1.7	0.1	0.1	0.1	33	32.5	31.7	30.8	39.4	36.7	40.4	48.3	55	53.3	43.2	42.7	42.4	7.4	5.9	0.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	854.662	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.885	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
Common Stock Numbers are in millions	1,784.623	1,768.927	1,768.456	1,754.412	1,754.142	1,754.086	1,644.145	1,644.285	1,633.513	1,626.099	1,615.596	1,615.355	1,589.975	1,589.763	1,548.876	1,540.807	1,532.94	1,530.852	1,530.702	1,483.799	1,480.006	1,477.342	1,457.422	1,445.143	1,443.203	1,442.613	1,444.056	1,435.953	1,397.78	1,359.224	1,360.345	1,359.846	1,359.435	1,357.424	1,359.144	1,360.655	1,361.865	1,361.52	1,360.668	1,357.934	1,355.434	1,355.076	1,354.696	1,354.279	1,353.924	1,353.555	1,349.777	1,288.478	0	0	613.831	0	0	0	0	0	502.518	0	0	0	501.229	454.436	0	454.079	453.89	447.998	446,038.067	287.067	252.961	163.869	0	0	0	0	40.466	3.33	2.058	2.046	2.046	2.046	2.046	1.963	1.919	1.813	1.745	1.745	1.645	1.638	1.638	1.403	1.403	1.403	1.403	1.397	1.397	1.397	1.397	1.397	1.4	1.4	1.4	1.4	1.4	1.4	0	0	1.393	0	0	0	1.385	0	0	0	1.381	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
Retained Earnings Numbers are in millions	-1,299.414	-1,286.419	-1,266.036	-1,404.49	-1,386.039	-1,364.412	-1,321.336	-1,284.144	-1,273.614	-1,259.759	-1,240.432	-1,219.404	-1,202.003	-1,196.014	-1,183.548	-1,160.006	-1,150.228	-1,130.414	-1,031.223	-1,006.091	-994.626	-981.612	-971.476	-950.487	-937.197	-931.817	-929.606	-931.772	-923.7	-921.99	-918.972	-914.481	-918.689	-927.042	-940.027	-925.039	-927.672	-913.556	-919.578	-706.802	-693.769	-589.747	-607.634	-596.291	-599.555	-470.874	-459.892	-433.816	-433.691	-412.44	-393.238	-376.934	-353.254	-340.1	-331.366	-324.026	-315.856	-305.153	-298.275	-294.378	-279.295	-275.387	-270.577	-263.942	-149.135	-145.383	-139.466	-134.069	-128.046	-119.645	-110.92	-102.541	-104.34	-107.101	-37.933	-37.288	-35.373	-35.328	-34.942	-34.774	-34.572	-34.63	-34.379	-34.756	-34.375	-34.192	-33.525	-33.268	-32.858	-32.511	-32.15	-32.133	-32.098	-32.06	-32.014	-31.815	-31.955	-31.926	-31.9	-31.8	-31.9	-31.8	-31.8	-29.7	-29.6	-29.3	-29.045	-28.8	-28.2	-28.1	-27.884	-28.7	-28.7	-28.6	-28.375	-28.4	-28.6	-29	-28.9	-29	-29	-29.1	-29.2	-29.8	-29.6	-29.5	-29.5	-29.4	-29.4	-29.4	-56.6	-31.7	-28.2	-27.1	-25.5	-25	5.1	5.9	-5	7.9	7.7	7	6.5	4.9	2.4	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-65.304	-57.316	2.634	-40.784	-18.186	-0	3.823	3.823	3	3.248	4.465	5.541	1.666	1.847	1.557	-0.664	-0.825	-1.002	-0.523	-0.041	0.124	-0.294	-0.292	-0.294	-0.295	-0.291	-0.294	-0.294	-0.294	-0.291	-0.29	-1.665	-1.289	-0.52	-0.609	0.854	0.257	-0.285	-0.285	-0.277	-0.285	-0.285	-0.281	-0.281	-0.281	-0.268	-0.176	6.059	7.349	158.103	187.583	244.782	-0.109	-0.068	-0.048	-0.046	-0.051	-0.089	-0.089	-0.089	-0.089	-0.119	-0.119	-0.119	-0.119	-0.125	-0.125	-0.125	-0.125	-0.251	-0.251	-0.251	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	-1.8	-0.1	-0.1	-0.885	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.304	57.316	0	43.251	18.186	0	0	0	3.823	3.822	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	-0	-0	0	0	0	1,287.343	1,285.991	0	613.064	612.124	610.88	504.389	503.067	0	502.065	501.786	501.518	0	0	454.052	0	0	0	-445,592.029	0	0	0	163.513	162.974	41.387	41.118	0.051	37.225	33.859	33.815	33.815	33.845	33.845	33.605	33.524	33.635	33.339	33.314	32.674	32.809	32.809	32.226	32.02	31.975	31.975	31.972	31.972	31.972	31.972	31.972	32	31.9	32	31.9	31.9	31.9	31.9	32.3	31.085	33.2	33.4	33.5	31.977	33.5	33.5	33.5	31.982	33.4	33.4	33.4	33.3	33.4	33.3	33.3	33.4	33.3	33.3	33.4	33.4	33.4	33.4	33.3	29.5	28.3	28.7	27.8	22.2	22.1	22.7	23.1	23.2	17.3	18.9	19	19.3	16.2	16.1	8.7
Total Shareholders Equity Numbers are in millions	485.209	482.508	502.42	349.922	368.103	389.674	322.809	360.141	359.899	366.34	375.164	395.951	387.972	393.749	365.328	380.801	382.712	400.438	499.479	477.708	488.014	498.197	485.946	494.656	509.829	514.619	521.273	511.251	478.545	442.775	443.039	447.212	442.303	429.718	418.292	434.614	433.67	447.923	441.214	650.838	661.373	765.035	746.767	757.697	754.075	882.387	889.591	854.371	853.362	871.886	219.304	235.61	258.261	271.634	173.28	178.756	186.377	196.635	203.226	206.855	221.653	178.767	183.194	189.869	304.579	308.674	313.921	311.101	312.498	289.007	52.485	60.365	-63.001	-66.03	2.533	3.178	0.455	0.444	0.83	0.998	1.2	0.818	0.945	0.567	0.585	0.742	0.669	0.928	1.338	0.867	1.228	1.245	1.28	1.309	1.356	1.555	1.415	1.443	1.5	1.5	1.5	1.5	1.5	1.8	2.2	2.9	3.432	4.3	5.1	5.3	5.478	4.7	4.7	4.8	4.988	5	4.8	4.4	4.4	4.4	4.3	4.2	4.2	3.5	3.7	3.9	3.9	4	4	3.9	-27.1	-3.4	0.5	0.7	-3.3	-2.9	27.8	29	18.2	25.2	26.6	26	25.8	21.1	18.5	8.6
Total Equity Numbers are in millions	485.209	482.508	502.42	433.974	462.077	505.282	356.274	398.325	381.981	379.38	389.941	410.865	387.972	393.749	365.328	380.801	382.712	400.438	499.479	477.708	488.014	498.197	485.946	494.656	509.829	514.619	521.273	511.251	478.545	442.775	443.039	447.212	442.303	429.718	418.292	434.614	433.67	447.923	441.214	650.838	661.373	765.035	746.767	757.697	754.075	882.387	889.591	854.371	853.362	871.886	219.304	235.61	258.261	271.634	173.28	178.756	186.377	196.635	203.226	206.855	221.653	178.767	183.194	189.869	304.579	308.674	313.921	311.101	312.498	290.474	52.485	60.365	-63.001	-66.03	2.533	3.178	0.455	0.444	0.83	0.998	1.2	0.818	0.945	0.567	0.585	0.742	0.669	0.928	1.338	0.867	1.228	1.245	1.28	1.309	1.356	1.555	1.415	1.443	1.5	1.5	1.5	1.5	1.5	1.8	2.2	2.9	3.432	4.3	5.1	5.3	5.478	4.7	4.7	4.8	4.988	5	4.8	4.4	4.4	4.4	4.3	4.2	4.2	3.5	3.7	3.9	3.9	4	4	3.9	-27.1	-3.4	0.5	0.7	-3.3	-2.9	27.8	29	18.2	25.2	26.6	26	25.8	21.1	18.5	8.6
Total Liabilities & Shareholders Equity Numbers are in millions	645.143	638.716	659.548	572.693	593.184	677.679	528.719	545.136	520.639	535.773	525.341	539.776	520.604	528.18	499.936	506.18	504.707	523.626	631.223	607.211	623.207	628.976	616.941	620.646	585.01	588.147	592.129	571.037	531.272	499.378	498.318	499.835	493.104	479.99	475.085	504.75	506.615	526.733	522.958	783.46	796.27	924.611	923.066	973.251	982.371	1,124.963	1,150.937	1,111.205	1,137.218	1,161.993	310.355	327.086	347.66	360.898	261.625	267.445	273.718	286.054	291.979	297.266	317.47	273.736	277.677	286.017	399.784	403.794	408.669	401.722	453.911	419.352	59.399	67.451	76.327	80.176	5.541	5.105	2.909	1.068	1.435	1.534	1.822	1.8	1.841	2.166	3.551	3.497	3.474	3.509	3.802	3.436	3.503	2.571	2.709	2.847	2.991	3.162	3.124	3.278	3.4	3.6	3.7	3.9	4.1	4.6	5.1	5.8	6.242	5	7.7	7.8	8.035	8.1	8.2	8.3	8.629	8.7	9	9.6	9.6	9.7	9.2	9.3	9.4	5.5	5.4	5.6	5.6	4.1	4	4.1	5.9	29.1	32.2	31.5	36.1	33.8	68.2	77.3	73.2	78.5	69.8	68.7	68.2	28.5	24.4	8.9

McEwen Mining Inc.

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NYSE:MUX