Coeur Mining, Inc. (CDE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65115192162201271
Cash and cash equivalents65115192162201271
Receivables3730196086211
Inventory, net of allowances, customer advances and progress billings57665810682115
Inventory57665810682115
Disposal group, including discontinued operation  91   
Other current assets171115181116
Other undisclosed current assets7675746467(38)
Total current assets:252298450411447574
Noncurrent Assets
Nontrade receivables    2522
Property, plant and equipment309298255217196228
Long-term investments and receivables283164352828
Long-term investments  35436
Accounts and financing receivable, after allowance for credit loss283129312522
Regulated entity, other noncurrent assets     10
Restricted cash and investments162442352314
Other noncurrent assets731717121510
Other undisclosed noncurrent assets1,0121,044874608599571
Total noncurrent assets:1,4371,4151,252908886882
TOTAL ASSETS:1,6901,7131,7011,3191,3321,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities734749534949
Accounts payable734749534949
Debt222531121017
Accrued reclamation costs774424
Disposal group, including discontinued operation  51   
Deferred tax liabilities    8
Other liabilities1188395435452
Other undisclosed current liabilities   52544
Total current liabilities:219161229117140174
Noncurrent Liabilities
Long-term debt and lease obligation, including:277434381199480461
Other undisclosed long-term debt and lease obligation277434381199480461
Liabilities, other than long-term debt263265277231286208
Asset retirement obligations135129117968367
Deferred tax liabilities, net527910575147111
Other liabilities765755605630
Other undisclosed noncurrent liabilities   4528
Total noncurrent liabilities:540699657434771696
Total liabilities:759860886550911870
Stockholders' equity
Stockholders' equity attributable to parent931853815768421585
Common stock222221
Additional paid in capital3,5903,4433,3573,3153,0242,790
Accumulated other comprehensive income (loss)1(0)3(2)(4)(3)
Accumulated deficit(2,663)(2,593)(2,547)(2,545)(2,601)(2,203)
Total stockholders' equity:931853815768421585
TOTAL LIABILITIES AND EQUITY:1,6901,7131,7011,3191,3321,455

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues660626710666646636
Revenue, net710666646636
Cost of revenue
(Cost of Goods and Services Sold)
(26) (30)(13)(12)(500)
Other undisclosed gross profit21     
Gross profit:656626679653634136
Operating expenses(760)(646)(670)(597)(999)(2,202)
Operating income (loss):(104)(20)1056(365)(2,066)
Nonoperating expense(26)(45)(0)(68)(41)(49)
Investment income, nonoperating94(1)(12)5(3)
Other nonoperating income (expense)(8)(25)272(0) 
Interest and debt expense(21)(24)(9)(21)(46)(48)
Other undisclosed income from continuing operations before equity method investments, income taxes2624403457547
Income (loss) from continuing operations before income taxes:(126)(66)401(393)(1,615)
Income tax expense (benefit)5017(29)5426459
Net income (loss):(75)(49)1155(367)(1,156)
Other undisclosed net income (loss) attributable to parent61(12)   
Net income (loss) available to common stockholders, diluted:(70)(48)(1)55(367)(1,156)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(75)(49)1155(367)(1,156)
Comprehensive income (loss):(75)(49)1155(367)(1,156)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent71(7)1(1)2
Comprehensive income (loss), net of tax, attributable to parent:(68)(48)457(368)(1,154)

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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