Coeur Mining, Inc. (CDE) financial statements (2021 and earlier)

Company profile

Business Address 104 SOUTH MICHIGAN AVENUE
CHICAGO, IL 60603
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93777153566538
Cash and cash equivalents93777153566538
Receivables23222220193738
Inventory, net of allowances, customer advances and progress billings51475352565759
Inventory51475352565759
Other current assets27201914141712
Other undisclosed current assets75727583667672
Total current assets:270239240222210252220
Noncurrent Assets
Finance lease, right-of-use asset444652    
Operating lease, right-of-use asset414242    
Property, plant and equipment230226234242249309299
Long-term investments and receivables26232323292832
Accounts and financing receivable, after allowance for credit loss26232323292832
Restricted cash and investments19181716181617
Other noncurrent assets57575858637376
Other undisclosed noncurrent assets7187206967888101,0121,033
Total noncurrent assets:1,1341,1321,1221,1271,1681,4371,457
TOTAL ASSETS:1,4041,3711,3611,3491,3791,6901,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91715862697366
Accounts payable91715862697366
Debt22232724232222
Accrued reclamation costs2333377
Other liabilities119108685096118116
Total current liabilities:234206157138191219210
Noncurrent Liabilities
Long-term debt and lease obligation, including:253278321320273277348
Operating lease, liability 2830    
Other undisclosed long-term debt and lease obligation253250291320273277348
Liabilities, other than long-term debt223223229194248263272
Asset retirement obligations137140138135133135133
Deferred tax liabilities, net425262
Deferred income tax liabilities343135    
Other liabilities52535659737678
Other undisclosed noncurrent liabilities   36   
Total noncurrent liabilities:476501550550521540621
Total liabilities:710707707688712759831
Stockholders' equity
Stockholders' equity attributable to parent693664654661667931846
Common stock2222222
Additional paid in capital3,6103,6083,6063,6043,5983,5903,493
Accumulated other comprehensive income (loss)(11)(26)(8)0(0)1 
Accumulated deficit(2,908)(2,920)(2,947)(2,946)(2,934)(2,663)(2,649)
Total stockholders' equity:693664654661667931846
TOTAL LIABILITIES AND EQUITY:1,4041,3711,3611,3491,3791,6901,677

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues228230154173195199162
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(5)(10)(28)(14)(12)
Gross profit:228228149163167186150
Operating expenses(189)(181)(157)(177)(465)(207)(193)
Other operating income, net
(Other Nonrecurring (Income) Expense)
2      
Operating income (loss):4148(8)(14)(298)(22)(43)
Nonoperating income (expense)(2)(9)4(12)2(7)(11)
Investment income, nonoperating4210(9)84(5)
Other nonoperating income (expense)(2)(6)02(0)(4)1
Interest and debt expense(5)(5)(6)(5)0(1)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes361116281519
Income (loss) from continuing operations before income taxes:37402(16)(268)(14)(42)
Income tax expense (benefit)(25)(13)(3)4(3)(0)6
Net income (loss) available to common stockholders, diluted:1227(1)(12)(271)(14)(37)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):1227(1)(12)(271)(14)(37)
Comprehensive income (loss):1227(1)(12)(271)(14)(37)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(19)(8)0(1)1 
Comprehensive income (loss), net of tax, attributable to parent:278(9)(12)(272)(13)(37)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: