COEUR MINING, INC. CDE Balance Sheet

Coeur mining, inc. (CDE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
CURRENT ASSETS
Cash and cash equivalents
52	55	65	37	69	115	104	123	159	192	236	250	210	118	222	257	173	200	205	205	179	270	245	269	272	206	211	249	331	125	142	199	151	175	207	106	64	66	27	41	22
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	47	45	-	0	0	1	0	0	0	1	20	1	0	-	0	-	-	-
Available-for-sale Securities, Equity Securities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Accounts Receivable, Net, Current
19	18	37	38	33	29	30	40	35	19	66	69	67	53	67	79	82	85	93	112	118	107	67	68	75	81	74	64	68	62	70	70	84	83	84	74	68	58	77	72	58
Inventory, Net
51	55	57	59	60	66	62	62	61	58	72	67	73	93	89	84	78	81	98	109	115	114	127	137	133	132	123	148	184	170	156	145	151	132	126	155	131	118	96	72	67
Ore on Leach Pad, Current
83	66	75	72	74	75	77	75	75	73	78	75	66	64	70	76	72	67	68	67	66	48	50	44	59	50	39	28	26	22	30	30	29	27	12	6	6	7	7	7	9
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	-	35	35	34	35	2	2	2	2	2	2	2	1	-	-	-	0	-	-	-
Restricted assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	-	0	0	0	0	-	-	-	0	-	-	2
Prepaid expenses and other
14	14	16	12	13	11	12	11	18	15	20	18	22	10	17	11	13	10	18	17	18	15	19	23	30	25	26	17	22	21	25	22	19	24	22	13	14	14	19	23	24
Assets held for sale
-	-	-	-	-	-	0	0	0	91	-	-	-	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Current assets
221	210	252	219	251	297	287	313	351	449	474	481	439	410	467	509	420	446	491	519	505	557	596	626	653	531	480	512	637	406	429	471	441	464	454	357	286	266	232	246	186
NON-CURRENT ASSETS
Property, plant and equipment, net
242	248	308	298	299	298	285	273	266	254	235	227	222	193	217	217	220	195	261	254	254	227	474	482	476	486	649	660	667	683	691	693	693	687	674	663	659	668	659	553	539
Mining properties, net
702	711	928	945	962	971	865	861	843	829	536	550	549	550	552	552	574	589	851	864	572	501	1,729	1,728	1,740	1,751	2,365	2,357	1,969	1,991	1,923	1,945	1,975	2,001	2,031	2,060	2,093	2,122	2,140	2,260	2,240
Ore on leach pads, noncurrent
66	71	68	76	72	66	67	70	67	65	69	69	72	67	63	52	49	44	39	32	34	37	41	46	34	31	31	26	24	21	15	12	10	6	10	10	10	10	12	13	14
Restricted assets
8	8	8	8	10	12	21	21	22	20	20	19	18	17	17	14	13	11	8	8	9	7	6	7	7	7	24	24	24	24	24	29	29	28	29	29	30	29	27	28	26
Equity and debt securities
26	35	22	19	25	17	24	23	37	34	29	11	3	4	6	11	5	2	3	4	4	5	9	13	15	14	-	16	23	27	31	21	20	19	13	9	-	0	-	-	-
Accounts Receivable, Net, Noncurrent
23	28	27	31	31	31	28	53	55	28	13	15	15	13	32	39	24	24	27	26	18	21	36	38	36	36	37	38	39	48	48	45	41	40	41	40	38	42	31	34	37
Debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	11	10	11	11	12	3	4	2	1	1	2	3	3	4	4	5	3
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	1	64	64	63	67	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Other
57	62	72	75	77	16	18	19	18	17	23	18	15	12	12	12	14	14	11	11	11	9	10	10	9	15	16	17	23	12	12	12	12	12	12	13	13	13	13	4	4
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
1,349	1,378	1,689	1,677	1,731	1,712	1,598	1,635	1,661	1,701	1,402	1,394	1,337	1,318	1,370	1,411	1,325	1,332	1,758	1,786	1,475	1,436	2,915	2,967	2,986	2,885	3,636	3,666	3,423	3,221	3,180	3,233	3,226	3,264	3,271	3,188	3,137	3,157	3,125	3,148	3,054
CURRENT LIABILITIES
Accounts payable
61	69	72	65	51	47	55	53	44	48	60	58	47	44	49	49	46	52	49	42	45	49	49	49	49	53	63	57	52	57	68	66	64	78	74	66	59	88	57	70	77
Other Liabilities, Current
49	95	117	116	102	82	65	61	105	94	50	41	37	36	43	50	42	50	38	47	40	51	37	40	29	38	9	9	9	10	7	8	8	13	16	7	3	18	38	24	33
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	6	27	28	23	13	47	53	31	19	28	21	15	11
Accrued payroll and related benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	15	13	21	22	18	13	16	14	18	19	17	14	12	9
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	10	4	0	0	1	1	0	0	0	0	0	0	1	1
Debt, Current
23	22	21	21	24	24	22	21	17	30	14	13	13	11	12	108	16	10	11	9	65	17	11	11	8	2	3	5	6	55	56	82	80	32	51	55	59	63	67	61	15
Royalty obligations
-	-	-	-	-	-	-	-	-	-	0	0	4	4	5	12	21	24	33	41	44	43	45	51	50	48	49	44	61	65	69	63	64	61	63	57	52	51	46	42	34
Reclamation
3	3	6	6	6	6	3	3	3	3	3	3	3	3	1	1	3	2	3	3	3	3	0	0	0	0	0	0	0	0	3	4	1	1	1	1	1	1	2	2	4
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	1	1	1	1	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	0	0	0	50	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-
Current liabilities
138	190	219	210	184	161	147	140	170	228	128	116	107	116	113	222	130	140	144	153	208	165	146	155	140	144	158	151	155	238	257	269	248	252	276	238	214	270	249	243	188
NON-CURRENT LIABILITIES
Debt
319	272	276	348	432	433	406	397	396	380	274	271	205	198	389	402	494	479	534	538	447	451	457	468	456	306	306	306	307	3	5	53	63	115	124	135	146	130	146	156	185
Royalty obligations
-	-	-	-	-	-	-	-	-	-	0	0	4	4	6	7	6	4	6	12	21	27	41	58	62	65	90	86	119	141	164	150	176	169	190	183	186	190	160	150	128
Reclamation
135	133	135	133	131	128	122	121	119	117	104	99	97	85	87	85	83	83	88	87	85	66	60	59	58	57	55	35	35	34	32	30	32	32	28	28	28	27	25	25	35
Deferred tax liabilities
36	41	51	61	70	79	98	102	105	105	77	75	76	69	81	131	146	147	222	223	121	141	516	540	544	556	709	711	585	577	540	545	535	527	487	483	479	474	480	488	511
Other long-term liabilities
58	72	76	77	79	56	55	54	55	54	52	53	59	41	60	66	58	55	47	43	37	29	29	28	27	25	23	23	24	27	37	23	28	30	39	23	24	23	15	14	6
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities
550	520	539	620	714	698	683	676	676	657	508	500	443	433	625	692	789	770	899	905	714	716	1,106	1,155	1,148	1,010	1,186	1,163	1,072	784	779	803	835	875	869	854	865	846	829	836	867
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
STOCKHOLDERS' EQUITY
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,586,226 issued and outstanding at March 31, 2020 and 241,529,021 at December 31, 2019
2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
3,603	3,598	3,590	3,492	3,442	3,443	3,359	3,357	3,355	3,357	3,318	3,316	3,314	3,314	3,169	3,101	3,026	3,024	2,983	2,982	2,791	2,789	2,788	2,785	2,783	2,781	2,756	2,770	2,590	2,601	2,579	2,587	2,586	2,585	2,584	2,583	2,582	2,578	2,578	2,577	2,444
Accumulated other comprehensive income (loss)
0	-0	1	0	0	-0	-0	-0	-0	2	-1	-2	-3	-2	-1	-0	-2	-3	-3	-3	-2	-2	-3	-3	-2	-4	-0	-1	-11	-7	-3	-10	-4	-4	-4	-1	-	0	0	0	0
Accumulated deficit
-2,945	-2,933	-2,662	-2,648	-2,611	-2,592	-2,593	-2,539	-2,542	-2,546	-2,554	-2,537	-2,526	-2,545	-2,537	-2,606	-2,621	-2,600	-2,266	-2,252	-2,235	-2,233	-1,123	-1,127	-1,083	-1,046	-465	-418	-383	-396	-433	-417	-440	-444	-456	-487	-525	-538	-533	-510	-447
Stockholders' equity
660	667	930	846	832	852	767	818	814	814	764	777	786	768	632	496	405	421	714	727	553	554	1,662	1,656	1,697	1,730	2,291	2,351	2,195	2,198	2,143	2,160	2,141	2,136	2,124	2,095	2,057	2,040	2,045	2,067	1,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
1,349	1,378	1,689	1,677	1,731	1,712	1,598	1,635	1,661	1,701	1,402	1,394	1,337	1,318	1,370	1,411	1,325	1,332	1,758	1,786	1,475	1,436	2,915	2,967	2,986	2,885	3,636	3,666	3,423	3,221	3,180	3,233	3,226	3,264	3,271	3,188	3,137	3,157	3,125	3,148	3,054