CDE Stock Annual Balance Sheet. Download in Excel
Coeur Mining Inc.
CDE 
NYE
Sector: Basic Materials
Industry: Gold
5.88
USD
0.11
(1.91%)
Previous close: 5.77 Open: 5.81 Bid: 5.76 Ask: 5.95
52 week range
2.42 7.72
Mkt Cap: 2,523 M Avg Vol (90 Days): 10,348,427
Last updated: Sunday 22nd December 2024
Financials
CDE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 91 M | 104 M | 96 M | 115 M | ||||||
| Accounts receivable | 108 M | 86 M | 53 M | 19 M | 30 M | 19 M | 50 M | 32 M | 36 M | 31 M |
| Accrued expenses | 49 M | 49 M | 45 M | 49 M | 47 M | 69 M | 91 M | 104 M | 96 M | 115 M |
| Accumulated depreciation & depletion | -465 M | -515 M | -423 M | -448 M | -486 M | -537 M | -580 M | -620 M | -2,010 M | -2,048 M |
| Additional paid in capital | 2,790 M | 3,024 M | 3,315 M | 3,357 M | 3,443 M | 3,598 M | 3,610 M | 3,738 M | 3,891 M | 4,140 M |
| Building & improvements | 647 M | 655 M | 532 M | 554 M | 611 M | 651 M | 660 M | 668 M | 801 M | 947 M |
| Cash and equivalents | 271 M | 201 M | 118 M | 192 M | 115 M | 56 M | 93 M | 57 M | 61 M | 62 M |
| CashCashEquivalentsAndShortTermInvestments | 271 M | 201 M | 118 M | 192 M | 115 M | 56 M | 106 M | 189 M | 93 M | 62 M |
| CashEquivalents | 271 M | 201 M | 118 M | 192 M | 115 M | 56 M | 10 M | 9 M | 9 M | 9 M |
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | 785 M | 2 M | 3 M | 3 M | 4 M |
| Common stock equity | 585 M | 421 M | 768 M | 815 M | 853 M | 667 M | 693 M | 800 M | 889 M | 1,024 M |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | 785 M | 2 M | 3 M | 3 M | 4 M |
| Construction in progress | 39 M | 148 M | 236 M | 613 M | ||||||
| CurrentCapitalLeaseObligation | 13 M | 30 M | 25 M | 23 M | ||||||
| CurrentDeferredAssets | 7 M | |||||||||
| CurrentDeferredRevenue | 17 M | 16 M | 16 M | 26 M | 56 M | |||||
| CurrentDeferredTaxesAssets | -17 M | -113 M | 4 M | 10 M | 45 M | -15 M | -33 M | -31 M | ||
| CurrentDeferredTaxesLiabilities | 74 M | 145 M | 70 M | 103 M | 78 M | 41 M | 34 M | 33 M | 14 M | 12 M |
| Deferred revenues | 8 M | |||||||||
| Finished goods | 24 M | 16 M | 18 M | 7 M | 11 M | 7 M | 3 M | 2 M | 3 M | 4 M |
| Float term debt | 253 M | 458 M | 491 M | 523 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 966 M | 1,104 M | 974 M | 1,278 M | 1,458 M | 1,249 M | 1,527 M | 1,793 M | 3,400 M | 3,737 M |
| IncomeTaxPayable | 4 M | 26 M | 16 M | 11 M | 26 M | 14 M | 8 M | 12 M | ||
| InterestPayable | 6 M | 2 M | 2 M | 2 M | 2 M | 8 M | 8 M | 8 M | ||
| Inventories | 115 M | 82 M | 93 M | 58 M | 66 M | 56 M | 51 M | 51 M | 62 M | 77 M |
| Invested capital | 1,036 M | 901 M | 967 M | 1,196 M | 1,286 M | 940 M | 1,200 M | 1,716 M | 1,872 M | 1,547 M |
| Land & improvements | 2 M | 8 M | 8 M | 9 M | 10 M | 11 M | 11 M | 8 M | 8 M | 8 M |
| Leases | 44 M | |||||||||
| LineOfCredit | 15 M | |||||||||
| LongTermCapitalLeaseObligation | 54 M | 30 M | 42 M | 53 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 451 M | 480 M | 199 M | 381 M | 434 M | 273 M | 253 M | 458 M | 491 M | 523 M |
| MineralProperties | 501 M | 589 M | 550 M | 830 M | 972 M | 712 M | 717 M | 853 M | 997 M | |
| Net fixed assets (net PP&E) | 501 M | 589 M | 550 M | 830 M | 972 M | 712 M | 947 M | 1,173 M | 1,390 M | 1,688 M |
| Non-current deferred income taxes | 141 M | 147 M | 70 M | 105 M | 79 M | 42 M | 34 M | 22 M | 14 M | 12 M |
| NonCurrentAccountsReceivable | 22 M | 25 M | 14 M | 29 M | 31 M | 29 M | 26 M | |||
| NonCurrentDeferredAssets | 68 M | 2 M | 191000.0 | |||||||
| NonCurrentDeferredLiabilities | 141 M | 147 M | 70 M | 105 M | 79 M | 42 M | 34 M | 22 M | 14 M | 12 M |
| NonCurrentDeferredTaxesAssets | 68 M | 2 M | 342 M | 292 M | 318 M | 356 M | 368 M | 399 M | 431 M | 467 M |
| NotesReceivable | 5 M | |||||||||
| Other current assets | 16 M | 78 M | 81 M | 106 M | 87 M | 14 M | 102 M | 149 M | 26 M | 19 M |
| Other equity adjustments | -3 M | -4 M | -2 M | 3 M | -59000.0 | -136000.0 | ||||
| Other fixed assets | 230 M | 320 M | 1,390 M | 1,688 M | ||||||
| Other non-current assets | 65 M | 27 M | 143 M | 112 M | 29 M | 138 M | 66 M | 66 M | 154 M | 156 M |
| Other non-current liabilities | 125 M | 144 M | 137 M | 172 M | 186 M | 206 M | 189 M | 219 M | 232 M | 232 M |
| OtherCurrentBorrowings | 17 M | 10 M | 12 M | 31 M | 25 M | 23 M | 22 M | 30 M | 25 M | 23 M |
| OtherCurrentLiabilities | 99 M | 81 M | 55 M | 149 M | 89 M | 99 M | 121 M | 102 M | 99 M | 152 M |
| OtherInventories | 86 M | 112 M | 131 M | 139 M | 142 M | 138 M | 157 M | 155 M | 134 M | 105 M |
| OtherPayable | 49 M | 49 M | 45 M | 49 M | 47 M | 69 M | ||||
| Payables | 49 M | 49 M | 45 M | 49 M | 47 M | 69 M | 91 M | 104 M | 96 M | 115 M |
| Prepaid expenses | 22 M | 23 M | ||||||||
| Restricted cash | 94 M | 58 M | 63 M | 63 M | ||||||
| Retained earnings | -2,234 M | -2,601 M | -2,545 M | -2,547 M | -2,593 M | -2,934 M | -2,919 M | -2,941 M | -3,005 M | -3,120 M |
| Short term debt | 17 M | 10 M | 12 M | 31 M | 25 M | 23 M | 22 M | 30 M | 25 M | 23 M |
| TaxesReceivable | 64 M | 51 M | 44 M | 11 M | 19 M | 11 M | 17 M | 18 M | 11 M | 16 M |
| Total assets | 1,446 M | 1,332 M | 1,319 M | 1,701 M | 1,713 M | 1,379 M | 1,404 M | 1,734 M | 1,846 M | 2,081 M |
| Total current assets | 574 M | 447 M | 411 M | 450 M | 298 M | 210 M | 270 M | 290 M | 300 M | 267 M |
| Total current liabilities | 174 M | 140 M | 117 M | 229 M | 161 M | 191 M | 234 M | 236 M | 219 M | 290 M |
| Total equity | 585 M | 421 M | 768 M | 815 M | 853 M | 667 M | 693 M | 800 M | 889 M | 1,024 M |
| Total liabilities | 882 M | 911 M | 550 M | 886 M | 860 M | 712 M | 710 M | 934 M | 957 M | 1,057 M |
| Total non-current assets | 699 M | 690 M | 779 M | 1,071 M | 1,116 M | 986 M | 1,095 M | 1,313 M | 1,607 M | 1,870 M |
| Total non-current liabilities | 687 M | 771 M | 434 M | 657 M | 699 M | 521 M | 476 M | 698 M | 738 M | 767 M |
| TotalEquityGrossMinority | 554 M | 421 M | 768 M | 815 M | 853 M | 1,450 M | 693 M | 800 M | 889 M | 1,024 M |
| TotalEquityGrossMinorityInterest | 554 M | 421 M | 768 M | 815 M | 853 M | 1,450 M | 693 M | 800 M | 889 M | 1,024 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,446 M | 1,332 M | 1,319 M | 1,701 M | 1,713 M | 1,379 M | 1,404 M | 1,734 M | 1,846 M | 2,081 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 687 M | 771 M | 434 M | 657 M | 699 M | 521 M | 476 M | 698 M | 738 M | 767 M |
| UnearnedIncome | 38 M | 45 M | 67 M | 65 M | 67 M | 72 M | 82 M | 73 M | 51 M | 26 M |
| Working capital | 400 M | 307 M | 294 M | 221 M | 136 M | 20 M | 36 M | 54 M | 81 M | -22 M |
| debtc | 17 M | 10 M | 12 M | 31 M | 25 M | 23 M | 22 M | 30 M | 25 M | 23 M |
| ltinv | 6 M | 3 M | 4 M | 35 M | 18 M | 36 M | 13 M | 12 M |
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