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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9356115192162201
Cash and cash equivalents9356115192162201
Receivables231930196086
Inventory, net of allowances, customer advances and progress billings5156665810682
Inventory5156665810682
Disposal group, including discontinued operation   91  
Other current assets271411151811
Other undisclosed current assets756675746467
Total current assets:270210298450411447
Noncurrent Assets
Finance lease, right-of-use asset44 
Operating lease, right-of-use asset41 
Nontrade receivables     25
Property, plant and equipment230249298255217196
Long-term investments and receivables262931643528
Long-term investments   3543
Accounts and financing receivable, after allowance for credit loss262931293125
Restricted cash and investments191824423523
Other noncurrent assets576317171215
Other undisclosed noncurrent assets7188101,044874608599
Total noncurrent assets:1,1341,1681,4151,252908886
TOTAL ASSETS:1,4041,3791,7131,7011,3191,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities916947495349
Accounts payable916947495349
Debt222325311210
Accrued reclamation costs237442
Disposal group, including discontinued operation   51  
Other liabilities1199683954354
Other undisclosed current liabilities    525
Total current liabilities:234191161229117140
Noncurrent Liabilities
Long-term debt and lease obligation, including:253273434381199480
Other undisclosed long-term debt and lease obligation253273434381199480
Liabilities, other than long-term debt223248265277231286
Asset retirement obligations1371331291179683
Deferred tax liabilities, net427910575147
Deferred income tax liabilities34 
Other liabilities527357556056
Other undisclosed noncurrent liabilities    45
Total noncurrent liabilities:476521699657434771
Total liabilities:710712860886550911
Stockholders' equity
Stockholders' equity attributable to parent693667853815768421
Common stock222222
Additional paid in capital3,6103,5983,4433,3573,3153,024
Accumulated other comprehensive income (loss)(11)(0)(0)3(2)(4)
Accumulated deficit(2,908)(2,934)(2,593)(2,547)(2,545)(2,601)
Total stockholders' equity:693667853815768421
TOTAL LIABILITIES AND EQUITY:1,4041,3791,7131,7011,3191,332

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues785712626710666646
Revenue, net710666646
Cost of revenue
(Cost of Goods and Services Sold)
(17)(69) (30)(13)(12)
Gross profit:769642626679653634
Operating expenses(704)(1,056)(646)(670)(597)(999)
Other operating income, net
(Other Nonrecurring (Income) Expense)
2     
Operating income (loss):67(414)(20)1056(365)
Nonoperating expense(19)(13)(45)(0)(68)(41)
Investment income, nonoperating8164(1)(12)5
Other nonoperating income (expense)(6)(3)(25)272(0)
Interest and debt expense(21)(1)(24)(9)(21)(46)
Other undisclosed income from continuing operations before equity method investments, income taxes367124403457
Income (loss) from continuing operations before income taxes:63(358)(66)401(393)
Income tax expense (benefit)(37)1117(29)5426
Net income (loss):26(347)(49)1155(367)
Other undisclosed net income (loss) attributable to parent 61(12)  
Net income (loss) available to common stockholders, diluted:26(341)(48)(1)55(367)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):26(347)(49)1155(367)
Comprehensive income (loss):26(347)(49)1155(367)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)61(7)1(1)
Comprehensive income (loss), net of tax, attributable to parent:15(341)(48)457(368)

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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