Coeur Mining, Inc. (CDE) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments579356115192162
Cash and cash equivalents579356115192162
Receivables322319301960
Inventory, net of allowances, customer advances and progress billings5151566658106
Inventory5151566658106
Disposal group, including discontinued operation54   91 
Other current assets142714111518
Other undisclosed current assets817566757464
Total current assets:290270210298450411
Noncurrent Assets
Finance lease, right-of-use asset 44 
Operating lease, right-of-use asset 41 
Property, plant and equipment320230249298255217
Long-term investments and receivables 2629316435
Long-term investments    354
Accounts and financing receivable, after allowance for credit loss 2629312931
Restricted cash and investments 1918244235
Other noncurrent assets575763171712
Other undisclosed noncurrent assets1,0687188101,044874608
Total noncurrent assets:1,4451,1341,1681,4151,252908
TOTAL ASSETS:1,7341,4041,3791,7131,7011,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1049169474953
Accounts payable1049169474953
Debt302223253112
Accrued reclamation costs323744
Disposal group, including discontinued operation11   51 
Other liabilities8811996839543
Other undisclosed current liabilities     5
Total current liabilities:236234191161229117
Noncurrent Liabilities
Long-term debt and lease obligation, including:458253273434381199
Other undisclosed long-term debt and lease obligation458253273434381199
Liabilities, other than long-term debt241223248265277231
Asset retirement obligations17913713312911796
Deferred tax liabilities, net427910575
Deferred income tax liabilities2234 
Other liabilities405273575560
Other undisclosed noncurrent liabilities     4
Total noncurrent liabilities:698476521699657434
Total liabilities:934710712860886550
Stockholders' equity
Stockholders' equity attributable to parent800693667853815768
Common stock322222
Additional paid in capital3,7383,6103,5983,4433,3573,315
Accumulated other comprehensive income (loss)(1)(11)(0)(0)3(2)
Accumulated deficit(2,939)(2,908)(2,934)(2,593)(2,547)(2,545)
Total stockholders' equity:800693667853815768
TOTAL LIABILITIES AND EQUITY:1,7341,4041,3791,7131,7011,319

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues833785712626710666
Revenue, net710666
Cost of revenue
(Cost of Goods and Services Sold)
(39)(17)(69) (30)(13)
Gross profit:794769642626679653
Operating expenses(780)(704)(1,056)(646)(670)(597)
Other operating income, net
(Other Nonrecurring (Income) Expense)
22    
Operating income (loss):1667(414)(20)1056
Nonoperating expense(49)(19)(13)(45)(0)(68)
Investment income, nonoperating(1)8164(1)(12)
Other nonoperating income (expense)(23)(6)(3)(25)272
Interest and debt expense(9)(21)(1)(24)(9)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes 3671244034
Income (loss) from continuing operations before equity method investments, income taxes:(42)63(358)(66)401
Other undisclosed income from continuing operations before income taxes46     
Income (loss) from continuing operations before income taxes:463(358)(66)401
Income tax expense (benefit)(35)(37)1117(29)54
Net income (loss):(31)26(347)(49)1155
Other undisclosed net income (loss) attributable to parent  61(12) 
Net income (loss) available to common stockholders, diluted:(31)26(341)(48)(1)55

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(31)26(347)(49)1155
Comprehensive income (loss):(31)26(347)(49)1155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(11)61(7)1
Comprehensive income (loss), net of tax, attributable to parent:(21)15(341)(48)457

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.

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