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Supplemental Guarantor Information | 12 Months Ended
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Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
SUPPLEMENTAL GUARANTOR INFORMATION | SUPPLEMENTAL GUARANTOR INFORMATION The following Consolidating Financial Statements are presented to satisfy disclosure requirements of Rule 3-10 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, and Coeur Capital, Inc. (collectively, the “Subsidiary Guarantors”) of the 2024 Senior Notes. The following schedules present Consolidating Financial Statements of (a) Coeur, the parent company; (b) the Subsidiary Guarantors; and (c) certain wholly-owned domestic and foreign subsidiaries of the Company (collectively, the “Non-Guarantor Subsidiaries”). Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 433,050 |  |  | $ | 276,548 |  |  | $ | — |  |  | $ | 709,598 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 293,340 |  |  | 146,920 |  |  | — |  |  | 440,260 |
Amortization |  | 1,157 |  |  | 71,340 |  |  | 74,052 |  |  | — |  |  | 146,549 |
General and administrative |  | 33,379 |  |  | 28 |  |  | 209 |  |  | — |  |  | 33,616 |
Exploration |  | 1,592 |  |  | 13,689 |  |  | 15,030 |  |  | — |  |  | 30,311 |
Pre-development, reclamation, and other |  | 4,705 |  |  | 7,497 |  |  | 6,734 |  |  | — |  |  | 18,936 |
Total costs and expenses |  | 40,833 |  |  | 385,894 |  |  | 242,945 |  |  | — |  |  | 669,672 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishments |  | (9,342 | ) |  | — |  |  | — |  |  | — |  |  | (9,342 | )
Fair value adjustments, net |  | — |  |  | (864 | ) |  | — |  |  | — |  |  | (864 | )
Other, net |  | 21,254 |  |  | 2,936 |  |  | 10,179 |  |  | (7,726 | ) |  | 26,643 |
Interest expense, net of capitalized interest |  | (14,657 | ) |  | (975 | ) |  | (8,534 | ) |  | 7,726 |  |  | (16,440 | )
Total other income (expense), net |  | (2,745 | ) |  | 1,097 |  |  | 1,645 |  |  | — |  |  | (3 | )
Income (loss) from continuing operations before income and mining taxes |  | (43,578 | ) |  | 48,253 |  |  | 35,248 |  |  | — |  |  | 39,923 |
Income and mining tax (expense) benefit |  | 2,170 |  |  | (5,758 | ) |  | (25,410 | ) |  | — |  |  | (28,998 | )
Income (loss) from continuing operations |  | (41,408 | ) |  | 42,495 |  |  | 9,838 |  |  | — |  |  | 10,925 |
Equity income (loss) in consolidated subsidiaries |  | 40,089 |  |  | (577 | ) |  | 4,416 |  |  | (43,928 | ) |  | — |
Income (loss) from discontinued operations |  | — |  |  | — |  |  | (12,244 | ) |  | — |  |  | (12,244 | )
NET INCOME (LOSS) |  | $ | (1,319 | ) |  | $ | 41,918 |  |  | $ | 2,010 |  |  | $ | (43,928 | ) |  | $ | (1,319 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | 3,227 |  |  | 915 |  |  | — |  |  | (915 | ) |  | 3,227 |
Reclassification adjustments for impairment of equity securities, net of tax |  | 426 |  |  | 426 |  |  | — |  |  | (426 | ) |  | 426 |
Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax |  | 1,354 |  |  | 486 |  |  | — |  |  | (486 | ) |  | 1,354 |
Other comprehensive income (loss) |  | 5,007 |  |  | 1,827 |  |  | — |  |  | (1,827 | ) |  | 5,007 |
COMPREHENSIVE INCOME (LOSS) |  | $ | 3,688 |  |  | $ | 43,745 |  |  | $ | 2,010 |  |  | $ | (45,755 | ) |  | $ | 3,688 |
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2016
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 423,488 |  |  | $ | 148,409 |  |  | $ | — |  |  | $ | 571,897 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 252,836 |  |  | 82,539 |  |  | — |  |  | 335,375 |
Amortization |  | 1,558 |  |  | 77,392 |  |  | 37,578 |  |  | — |  |  | 116,528 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
General and administrative |  | 28,704 |  |  | 250 |  |  | 321 |  |  | — |  |  | 29,275 |
Exploration |  | 1,596 |  |  | 6,127 |  |  | 5,207 |  |  | — |  |  | 12,930 |
Write-downs |  | — |  |  | — |  |  | 4,446 |  |  | — |  |  | 4,446 |
Pre-development, reclamation, and other |  | 2,044 |  |  | 5,839 |  |  | 6,528 |  |  | — |  |  | 14,411 |
Total costs and expenses |  | 33,902 |  |  | 342,444 |  |  | 136,619 |  |  | — |  |  | 512,965 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishments |  | (21,365 | ) |  | — |  |  | — |  |  | — |  |  | (21,365 | )
Fair value adjustments, net |  | (1,635 | ) |  | (4,133 | ) |  | (5,813 | ) |  | — |  |  | (11,581 | )
Other, net |  | 4,357 |  |  | 2,139 |  |  | (1,314 | ) |  | (5,084 | ) |  | 98 |
Interest expense, net of capitalized interest |  | (35,158 | ) |  | (861 | ) |  | (5,961 | ) |  | 5,084 |  |  | (36,896 | )
Total other income (expense), net |  | (53,801 | ) |  | (2,855 | ) |  | (13,088 | ) |  | — |  |  | (69,744 | )
Income (loss) from continuing operations before income and mining taxes |  | (87,703 | ) |  | 78,189 |  |  | (1,298 | ) |  | — |  |  | (10,812 | )
Income and mining tax (expense) benefit |  | 11,733 |  |  | (7,517 | ) |  | 29,031 |  |  | — |  |  | 33,247 |
Income (loss) from continuing operations |  | (75,970 | ) |  | 70,672 |  |  | 27,733 |  |  | — |  |  | 22,435 |
Equity income (loss) in consolidated subsidiaries |  | 131,322 |  |  | (4,353 | ) |  | — |  |  | (126,969 | ) |  | — |
Income (loss) from discontinued operations |  | — |  |  | — |  |  | 32,917 |  |  | — |  |  | 32,917 |
NET INCOME (LOSS) |  | $ | 55,352 |  |  | $ | 66,319 |  |  | $ | 60,650 |  |  | $ | (126,969 | ) |  | $ | 55,352 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | 3,222 |  |  | 3,156 |  |  | — |  |  | (3,156 | ) |  | 3,222 |
Reclassification adjustments for impairment of equity securities, net of tax |  | 703 |  |  | 703 |  |  | — |  |  | (703 | ) |  | 703 |
Reclassification adjustments for realized loss on sale of equity securities, net of tax |  | (2,691 | ) |  | (3,181 | ) |  | — |  |  | 3,181 |  |  | (2,691 | )
Other comprehensive income (loss) |  | 1,234 |  |  | 678 |  |  | — |  |  | (678 | ) |  | 1,234 |
COMPREHENSIVE INCOME (LOSS) |  | $ | 56,586 |  |  | $ | 66,997 |  |  | $ | 60,650 |  |  | $ | (127,647 | ) |  | $ | 56,586 |
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) YEAR ENDED DECEMBER 31, 2015
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 378,278 |  |  | $ | 183,129 |  |  | $ | — |  |  | $ | 561,407 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 261,830 |  |  | 141,997 |  |  | — |  |  | 403,827 |
Amortization |  | 1,991 |  |  | 83,325 |  |  | 40,637 |  |  | — |  |  | 125,953 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
General and administrative |  | 32,405 |  |  | 35 |  |  | 196 |  |  | — |  |  | 32,636 |
Exploration |  | 2,265 |  |  | 3,931 |  |  | 5,325 |  |  | — |  |  | 11,521 |
Write-downs |  | — |  |  | 1,630 |  |  | 244,995 |  |  | — |  |  | 246,625 |
Pre-development, reclamation, and other |  | 4,083 |  |  | 5,920 |  |  | 6,201 |  |  | — |  |  | 16,204 |
Total costs and expenses |  | 40,744 |  |  | 356,671 |  |  | 439,351 |  |  | — |  |  | 836,766 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Gain on debt extinguishments |  | 15,916 |  |  | — |  |  | — |  |  | — |  |  | 15,916 |
Fair value adjustments, net |  | 1,224 |  |  | 818 |  |  | 3,160 |  |  | — |  |  | 5,202 |
Other, net |  | 4,336 |  |  | (3,106 | ) |  | (15,121 | ) |  | (3,776 | ) |  | (17,667 | )
Interest expense, net of capitalized interest |  | (39,867 | ) |  | (966 | ) |  | (7,921 | ) |  | 3,776 |  |  | (44,978 | )
Total other income (expense), net |  | (18,391 | ) |  | (3,254 | ) |  | (19,882 | ) |  | — |  |  | (41,527 | )
Income (loss) from continuing operations before income and mining taxes |  | (59,135 | ) |  | 18,353 |  |  | (276,104 | ) |  | — |  |  | (316,886 | )
Income and mining tax (expense) benefit |  | 1,827 |  |  | (2,354 | ) |  | 29,602 |  |  | — |  |  | 29,075 |
Income (loss) from continuing operations |  | (57,308 | ) |  | 15,999 |  |  | (246,502 | ) |  | — |  |  | (287,811 | )
Equity income (loss) in consolidated subsidiaries |  | (309,875 | ) |  | (14,814 | ) |  | — |  |  | 324,689 |  |  | — |
Income (loss) from discontinued operations |  | — |  |  | — |  |  | (79,372 | ) |  | — |  |  | (79,372 | )
NET INCOME (LOSS) |  | $ | (367,183 | ) |  | $ | 1,185 |  |  | $ | (325,874 | ) |  | $ | 324,689 |  |  | $ | (367,183 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on equity securities, net of tax |  | (4,154 | ) |  | (3,118 | ) |  | — |  |  | 3,118 |  |  | (4,154 | )
Reclassification adjustments for impairment of equity securities, net of tax |  | 2,346 |  |  | 2,346 |  |  | — |  |  | (2,346 | ) |  | 2,346 |
Reclassification adjustments for realized loss on sale of equity securities, net of tax |  | 894 |  |  | 894 |  |  | — |  |  | (894 | ) |  | 894 |
Other comprehensive income (loss) |  | (914 | ) |  | 122 |  |  | — |  |  | (122 | ) |  | (914 | )
COMPREHENSIVE INCOME (LOSS) |  | $ | (368,097 | ) |  | $ | 1,307 |  |  | $ | (325,874 | ) |  | $ | 324,567 |  |  | $ | (368,097 | )
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | (8,470 | ) |  | $ | 118,667 |  |  | $ | 130,491 |  |  | $ | (43,528 | ) |  | 197,160 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | 11,296 |  |  | — |  |  | 11,296 |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (8,470 | ) |  | 118,667 |  |  | 141,787 |  |  | (43,528 | ) |  | 208,456 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (1,941 | ) |  | (85,967 | ) |  | (48,826 | ) |  | — |  |  | (136,734 | )
Proceeds from the sale of assets |  | 8,917 |  |  | 6,902 |  |  | 886 |  |  | — |  |  | 16,705 |
Purchase of investments |  | (15,057 | ) |  | (1 | ) |  | — |  |  | — |  |  | (15,058 | )
Sales of investments |  | 9,157 |  |  | 2,164 |  |  | — |  |  | — |  |  | 11,321 |
Acquisitions, net of cash acquired |  | (156,248 | ) |  | — |  | 52,577 |  | — |  |  | — |  |  | (156,248 | )
Other |  | (3,020 | ) |  | — |  |  | 2,803 |  |  | — |  |  | (217 | )
Investments in consolidated subsidiaries |  | (34,419 | ) |  | 12,911 |  |  | (881 | ) |  | 22,389 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | (192,611 | ) |  | (63,991 | ) |  | (46,018 | ) |  | 22,389 |  |  | (280,231 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (1,392 | ) |  | — |  |  | (1,392 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (192,611 | ) |  | (63,991 | ) |  |  | (47,410 | ) |  | 22,389 |  |  | (281,623 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 342,620 |  |  | — |  | 52,577 |  | — |  |  | — |  |  | 342,620 |
Payments on debt, capital leases, and associated costs |  | (185,538 | ) |  | (7,926 | ) |  | (9,581 | ) |  | — |  |  | (203,045 | )
Net intercompany financing activity |  | 34,359 |  |  | (44,540 | ) |  | 9,801 |  |  | 380 |  |  | — |
Other |  | (3,746 | ) |  | — |  |  | — |  |  | — |  |  | (3,746 | )
Cash provided by (used in) activities of continuing operations |  | 187,695 |  |  | (52,466 | ) |  | 220 |  |  | 380 |  |  | 135,829 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (20,843 | ) |  | 20,759 |  |  | (84 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 187,695 |  |  | (52,466 | ) |  |  | (20,623 | ) |  | 21,139 |  |  | 135,745 |
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 6 |  |  | 197 |  |  | — |  |  | 203 |
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | (10,939 | ) |  | — |  |  | (10,939 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (13,386 | ) |  | 2,216 |  |  |  | 84,890 |  |  | — |  |  | 73,720 |
Cash and cash equivalents at beginning of period |  | 58,048 |  |  | 50,023 |  |  | 10,241 |  |  | — |  |  | 118,312 |
Cash and cash equivalents at end of period |  | $ | 44,662 |  |  | $ | 52,239 |  |  |  | $ | 95,131 |  |  | $ | — |  |  | $ | 192,032 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2016
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | 62,207 |  |  | $ | 134,892 |  |  | $ | 26,331 |  |  | $ | (126,969 | ) |  | 96,461 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | 29,356 |  |  | — |  |  | 29,356 |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | 62,207 |  |  | 134,892 |  |  | 55,687 |  |  | (126,969 | ) |  | 125,817 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (246 | ) |  | (58,084 | ) |  | (36,052 | ) |  | — |  |  | (94,382 | )
Proceeds from the sale of assets |  | — |  |  | 4,800 |  |  | 11,496 |  |  | — |  |  | 16,296 |
Purchase of investments |  | (178 | ) |  | — |  |  | — |  |  | — |  |  | (178 | )
Sales of investments |  | 501 |  |  | 6,576 |  |  | — |  |  | — |  |  | 7,077 |
Acquisitions, net of cash acquired |  | — |  |  | — |  |  | (1,417 | ) |  | — |  |  | (1,417 | )
Other |  | (4,396 | ) |  | 368 |  |  | (180 | ) |  | — |  |  | (4,208 | )
Investments in consolidated subsidiaries |  | (107,855 | ) |  | 25,047 |  |  | — |  |  | 82,808 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | (112,174 | ) |  | (21,293 | ) |  | (26,153 | ) |  | 82,808 |  |  | (76,812 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (6,631 | ) |  | — |  |  | (6,631 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (112,174 | ) |  | (21,293 | ) |  | (32,784 | ) |  | 82,808 |  |  | (83,443 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Payments on debt, capital leases, and associated costs |  | (303,686 | ) |  | (10,894 | ) |  | (3,573 | ) |  | — |  |  | (318,153 | )
Gold production royalty payments |  | — |  |  | — |  |  | (27,155 | ) |  | — |  |  | (27,155 | )
Net intercompany financing activity |  | 45,850 |  |  | (86,914 | ) |  | 13,404 |  |  | 27,660 |  |  | — |
Issuance of common stock |  | 269,556 |  |  | — |  |  | — |  |  | — |  |  | 269,556 |
Other |  | 172 |  |  | — |  |  | — |  |  | — |  |  | 172 |
Cash provided by (used in) activities of continuing operations |  | 11,892 |  |  | (97,808 | ) |  | (17,324 | ) |  | 27,660 |  |  | (75,580 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (21,149 | ) |  | 16,501 |  |  | (4,648 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 11,892 |  |  | (97,808 | ) |  | (38,473 | ) |  | 44,161 |  |  | (80,228 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 4 |  |  | (682 | ) |  | — |  |  | (678 | )
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | 1,576 |  |  | — |  |  | 1,576 |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (38,075 | ) |  | 15,795 |  |  | (17,828 | ) |  | — |  |  | (40,108 | )
Cash and cash equivalents at beginning of period |  | 96,123 |  |  | 34,228 |  |  | 28,069 |  |  | — |  |  | 158,420 |
Cash and cash equivalents at end of period |  | $ | 58,048 |  |  | $ | 50,023 |  |  | $ | 10,241 |  |  | $ | — |  |  | $ | 118,312 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2015
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) activities of continuing operations |  | $ | (377,091 | ) |  | $ | 86,486 |  |  | $ | 53,328 |  |  | $ | 324,689 |  |  | 87,412 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | 26,130 |  |  | — |  |  | 26,130 |
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (377,091 | ) |  | 86,486 |  |  | 79,458 |  |  | 324,689 |  |  | 113,542 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (514 | ) |  | (52,376 | ) |  | (36,083 | ) |  | — |  |  | (88,973 | )
Proceeds from the sale of assets |  | — |  |  | 289 |  |  | 318 |  |  | — |  |  | 607 |
Purchase of investments |  | (1,880 | ) |  | — |  |  | — |  |  | — |  |  | (1,880 | )
Sales of investments |  | 2 |  |  | 532 |  |  | 71 |  |  | — |  |  | 605 |
Acquisitions, net of cash acquired |  | (110,846 | ) |  | — |  |  | — |  |  | — |  |  | (110,846 | )
Other |  | (4,710 | ) |  | 234 |  |  | (110 | ) |  | — |  |  | (4,586 | )
Investments in consolidated subsidiaries |  | 282,041 |  |  | 20,239 |  |  | 120 |  |  | (302,400 | ) |  | — |
Cash provided by (used in) activities of continuing operations |  | 164,093 |  |  | (31,082 | ) |  | (35,684 | ) |  | (302,400 | ) |  | (205,073 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (6,220 | ) |  | — |  |  | (6,220 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 164,093 |  |  | (31,082 | ) |  | (41,904 | ) |  | (302,400 | ) |  | (211,293 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 150,000 |  |  | — |  |  | — |  |  | — |  |  | 150,000 |
Payments on debt, capital leases, and associated costs |  | (62,930 | ) |  | (7,428 | ) |  | (245 | ) |  | — |  |  | (70,603 | )
Gold production royalty payments |  | — |  |  | — |  |  | (39,235 | ) |  | — |  |  | (39,235 | )
Net intercompany financing activity |  | 12,232 |  |  | (19,518 | ) |  | 27,321 |  |  | (20,035 | ) |  | — |
Other |  | (542 | ) |  | — |  |  | — |  |  | — |  |  | (542 | )
Cash provided by (used in) activities of continuing operations |  | 98,760 |  |  | (26,946 | ) |  | (12,159 | ) |  | (20,035 | ) |  | 39,620 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (8,358 | ) |  | (2,254 | ) |  | (10,612 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 98,760 |  |  | (26,946 | ) |  | (20,517 | ) |  | (22,289 | ) |  | 29,008 |
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | (11 | ) |  | (1,393 | ) |  | — |  |  | (1,404 | )
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | 11,552 |  |  | — |  |  | 11,552 |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (114,238 | ) |  | 28,447 |  |  | 4,092 |  |  | — |  |  | (81,699 | )
Cash and cash equivalents at beginning of period |  | 210,361 |  |  | 5,781 |  |  | 23,977 |  |  | — |  |  | 240,119 |
Cash and cash equivalents at end of period |  | $ | 96,123 |  |  | $ | 34,228 |  |  | $ | 28,069 |  |  | $ | — |  |  | $ | 158,420 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2017
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 44,662 |  |  | $ | 52,239 |  |  | $ | 95,131 |  |  | $ | — |  |  | $ | 192,032 |
Receivables |  | 137 |  |  | 7,922 |  |  | 11,010 |  |  | — |  |  | 19,069 |
Ore on leach pads |  | — |  |  | 73,752 |  |  | — |  |  | — |  |  | 73,752 |
Inventory |  | — |  |  | 29,769 |  |  | 28,461 |  |  | — |  |  | 58,230 |
Prepaid expenses and other |  | 7,824 |  |  | 2,816 |  |  | 4,413 |  |  | — |  |  | 15,053 |
Assets held for sale |  | — |  |  | — |  |  | 91,421 |  |  | — |  |  | 91,421 |
|  | 52,623 |  |  | 166,498 |  |  | 230,436 |  |  | — |  |  | 449,557 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 4,007 |  |  | 161,487 |  |  | 89,243 |  |  | — |  |  | 254,737 |
Mining properties, net |  | — |  |  | 216,281 |  |  | 613,288 |  |  | — |  |  | 829,569 |
Ore on leach pads |  | — |  |  | 65,393 |  |  | — |  |  | — |  |  | 65,393 |
Restricted assets |  | 13,251 |  |  | 227 |  |  | 7,369 |  |  | — |  |  | 20,847 |
Equity and debt securities |  | 33,569 |  |  | 1,268 |  |  | — |  |  | — |  |  | 34,837 |
Receivables |  | — |  |  | — |  |  | 28,750 |  |  | — |  |  | 28,750 |
Net investment in subsidiaries |  | 422,074 |  |  | 223 |  |  | (18 | ) |  | (422,279 | ) |  | — |
Other |  | 320,335 |  |  | 11,040 |  |  | 2,854 |  |  | (316,744 | ) |  | 17,485 |
TOTAL ASSETS |  | $ | 845,859 |  |  | $ | 622,417 |  |  | $ | 971,922 |  |  | $ | (739,023 | ) |  | $ | 1,701,175 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 3,607 |  |  | $ | 24,534 |  |  | $ | 20,451 |  |  | $ | — |  |  | $ | 48,592 |
Other accrued liabilities |  | 13,205 |  |  | 19,262 |  |  | 62,463 |  |  | — |  |  | 94,930 |
Debt |  | — |  |  | 9,215 |  |  | 21,538 |  |  | — |  |  | 30,753 |
Royalty obligations |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Reclamation |  | — |  |  | 2,313 |  |  | 1,464 |  |  | — |  |  | 3,777 |
Liabilities held for sale |  | — |  |  | — |  |  | 50,677 |  |  | — |  |  | 50,677 |
|  | 16,812 |  |  | 55,324 |  |  | 156,593 |  |  | — |  |  | 228,729 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 345,088 |  |  | 28,313 |  |  | 323,912 |  |  | (316,744 | ) |  | 380,569 |
Reclamation |  | — |  |  | 82,021 |  |  | 35,034 |  |  | — |  |  | 117,055 |
Deferred tax liabilities |  | 4,110 |  |  | 5,127 |  |  | 95,911 |  |  | — |  |  | 105,148 |
Other long-term liabilities |  | 2,311 |  |  | 3,063 |  |  | 49,323 |  |  | — |  |  | 54,697 |
Intercompany payable (receivable) |  | (337,439 | ) |  | 317,759 |  |  | 19,680 |  |  | — |  |  | — |
|  | 14,070 |  |  | 436,283 |  |  | 523,860 |  |  | (316,744 | ) |  | 657,469 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,856 |  |  | 19,630 |  |  | 195,020 |  |  | (214,650 | ) |  | 1,856 |
Additional paid-in capital |  | 3,357,345 |  |  | 149,194 |  |  | 1,885,046 |  |  | (2,034,240 | ) |  | 3,357,345 |
Accumulated deficit |  | (2,546,743 | ) |  | (34,551 | ) |  | (1,788,597 | ) |  | 1,823,148 |  |  | (2,546,743 | )
Accumulated other comprehensive income (loss) |  | 2,519 |  |  | (3,463 | ) |  | — |  |  | 3,463 |  |  | 2,519 |
|  | 814,977 |  |  | 130,810 |  |  | 291,469 |  |  | (422,279 | ) |  | 814,977 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 845,859 |  |  | $ | 622,417 |  |  | $ | 971,922 |  |  | $ | (739,023 | ) |  | $ | 1,701,175 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2016
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 58,048 |  |  | $ | 50,023 |  |  | $ | 10,241 |  |  | $ | — |  |  | $ | 118,312 |
Receivables |  | 12 |  |  | 6,865 |  |  | 46,538 |  |  | — |  |  | 53,415 |
Ore on leach pads |  | — |  |  | 64,167 |  |  | — |  |  | — |  |  | 64,167 |
Inventory |  | — |  |  | 49,393 |  |  | 44,043 |  |  | — |  |  | 93,436 |
Prepaid expenses and other |  | 3,803 |  |  | 1,459 |  |  | 4,753 |  |  | — |  |  | 10,015 |
Assets held for sale |  | — |  |  | — |  |  | 71,442 |  |  | — |  |  | 71,442 |
|  | 61,863 |  |  | 171,907 |  |  | 177,017 |  |  | — |  |  | 410,787 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 3,222 |  |  | 139,885 |  |  | 50,316 |  |  | — |  |  | 193,423 |
Mining properties, net |  | — |  |  | 195,791 |  |  | 354,499 |  |  | — |  |  | 550,290 |
Ore on leach pads |  | — |  |  | 67,231 |  |  | — |  |  | — |  |  | 67,231 |
Restricted assets |  | 10,170 |  |  | 226 |  |  | 7,201 |  |  | — |  |  | 17,597 |
Equity and debt securities |  | — |  |  | 4,488 |  |  | — |  |  | — |  |  | 4,488 |
Receivables |  | — |  |  | — |  |  | 13,745 |  |  | — |  |  | 13,745 |
Net investment in subsidiaries |  | 273,056 |  |  | 11,650 |  |  | — |  |  | (284,706 | ) |  | — |
Other |  | 221,381 |  |  | 9,263 |  |  | 3,500 |  |  | (221,559 | ) |  | 12,585 |
Assets held for sale |  | — |  |  | — |  |  | 48,763 |  |  | — |  |  | 48,763 |
TOTAL ASSETS |  | $ | 569,692 |  |  | $ | 600,441 |  |  | $ | 655,041 |  |  | $ | (506,265 | ) |  | $ | 1,318,909 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 2,153 |  |  | $ | 24,921 |  |  | $ | 17,586 |  |  | $ | — |  |  | $ | 44,660 |
Other accrued liabilities |  | 12,881 |  |  | 13,664 |  |  | 9,900 |  |  | — |  |  | 36,445 |
Debt |  | — |  |  | 6,516 |  |  | 5,439 |  |  | — |  |  | 11,955 |
Royalty obligations |  | — |  |  | 4,995 |  |  | — |  |  | — |  |  | 4,995 |
Reclamation |  | — |  |  | 2,672 |  |  | 437 |  |  | — |  |  | 3,109 |
Liabilities held for sale |  | — |  |  | — |  |  | 15,470 |  |  | — |  |  | 15,470 |
|  | 15,034 |  |  | 52,768 |  |  | 48,832 |  |  | — |  |  | 116,634 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 175,991 |  |  | 15,214 |  |  | 229,036 |  |  | (221,559 | ) |  | 198,682 |
Royalty obligations |  | — |  |  | 4,292 |  |  | — |  |  | — |  |  | 4,292 |
Reclamation |  | — |  |  | 75,183 |  |  | 10,409 |  |  | — |  |  | 85,592 |
Deferred tax liabilities |  | 13,810 |  |  | 6,179 |  |  | 49,822 |  |  | — |  |  | 69,811 |
Other long-term liabilities |  | 1,993 |  |  | 4,750 |  |  | 34,911 |  |  | — |  |  | 41,654 |
Intercompany payable (receivable) |  | (405,623 | ) |  | 336,813 |  |  | 68,810 |  |  | — |  |  | — |
Liabilities held for sale |  | — |  |  | — |  |  | 33,757 |  |  | — |  |  | 33,757 |
|  | (213,829 | ) |  | 442,431 |  |  | 426,745 |  |  | (221,559 | ) |  | 433,788 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,809 |  |  | 250 |  |  | 197,913 |  |  | (198,163 | ) |  | 1,809 |
Additional paid-in capital |  | 3,314,590 |  |  | 181,009 |  |  | 1,864,261 |  |  | (2,045,270 | ) |  | 3,314,590 |
Accumulated deficit |  | (2,545,424 | ) |  | (73,529 | ) |  | (1,882,710 | ) |  | 1,956,239 |  |  | (2,545,424 | )
Accumulated other comprehensive income (loss) |  | (2,488 | ) |  | (2,488 | ) |  | — |  |  | 2,488 |  |  | (2,488 | )
|  | 768,487 |  |  | 105,242 |  |  | 179,464 |  |  | (284,706 | ) |  | 768,487 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 569,692 |  |  | $ | 600,441 |  |  | $ | 655,041 |  |  | $ | (506,265 | ) |  | $ | 1,318,909 |

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