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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 154,066 | $ 92,794
Receivables | 22,606 | 23,484
Inventory | 53,591 | 51,210
Ore on leach pads | 78,689 | 74,866
Prepaid expenses and other | 27,274 | 27,254
Current assets | 336,226 | 269,608
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 248,237 | 230,139
Mining properties, net | 739,559 | 716,790
Ore on leach pads, noncurrent | 87,723 | 81,963
Restricted assets | 9,266 | 9,492
Equity securities |  | 12,943
Other | 60,590 | 56,595
TOTAL ASSETS | 1,515,415 | 1,403,977
CURRENT LIABILITIES |  |
Accounts payable | 96,715 | 90,577
Accrued liabilities and other | 62,682 | 119,158
Debt | 21,404 | 22,074
Reclamation | 2,299 | 2,299
Current liabilities | 183,100 | 234,108
NON-CURRENT LIABILITIES |  |
Debt | 390,721 | 253,427
Reclamation | 139,112 | 136,975
Deferred tax liabilities | 34,577 | 34,202
Other long-term liabilities | 47,399 | 51,786
Non-current liabilities | $ 611,809 | $ 476,390
Common Stock, Shares, Outstanding | 243,469,002 | 243,751,283
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | $ 2,435 | $ 2,438
Additional paid-in capital | 3,610,631 | 3,610,297
Accumulated other comprehensive income (loss) | 13,500 | (11,136)
Accumulated deficit | (2,906,060) | (2,908,120)
Stockholders' equity | 720,506 | 693,479
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,515,415 | $ 1,403,977
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 300,000,000 | 300,000,000
Common stock, shares issued (in shares) | 243,469,002 | 243,751,283
Receivables | $ 22,606 | $ 23,484
Ore on leach pads | 78,689 | 74,866
Inventory | 53,591 | 51,210
Prepaid expenses and other | 27,274 | 27,254
Assets, Current | 336,226 | 269,608
Property, plant and equipment, net | 248,237 | 230,139
Equity securities |  | 12,943
Other | 60,590 | 56,595
Assets | 1,515,415 | 1,403,977
Accounts payable | 96,715 | 90,577
Accrued liabilities and other | 62,682 | 119,158
Debt | 21,404 | 22,074
Reclamation | 2,299 | 2,299
Liabilities, Current | 183,100 | 234,108
Book value | 390,721 | 253,427
Reclamation | 139,112 | 136,975
Deferred tax liabilities | 34,577 | 34,202
Other long-term liabilities | 47,399 | 51,786
Liabilities, Noncurrent | 611,809 | 476,390
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | 2,435 | 2,438
Additional paid-in capital | 3,610,631 | 3,610,297
Accumulated deficit | (2,906,060) | (2,908,120)
Accumulated other comprehensive income (loss) | 13,500 | (11,136)
Stockholders' Equity Attributable to Parent | 720,506 | 693,479
Liabilities and Equity | 1,515,415 | 1,403,977
Coeur Mining, Inc. |  |
CURRENT ASSETS |  |
Receivables | 396 | 381
Inventory | 0 | 0
Ore on leach pads | 0 | 0
Prepaid expenses and other | 21,664 | 20,872
Current assets | 101,348 | 33,980
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 1,987 | 1,946
Equity securities | 8,209 | 12,943
Other | 195,236 | 198,587
TOTAL ASSETS | 862,765 | 763,643
CURRENT LIABILITIES |  |
Accounts payable | 1,956 | 1,978
Accrued liabilities and other | 6,598 | 36,183
Debt | 0 | 0
Reclamation | 0 | 0
Current liabilities | 8,554 | 38,161
NON-CURRENT LIABILITIES |  |
Debt | 367,572 | 227,592
Reclamation | 0 | 0
Deferred tax liabilities | 151 | 100
Other long-term liabilities | 3,643 | 3,629
Non-current liabilities | 133,705 | 32,003
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | 2,435 | 2,438
Additional paid-in capital | 3,610,631 | 3,610,297
Accumulated other comprehensive income (loss) | 13,500 | (11,136)
Accumulated deficit | (2,906,060) | (2,908,120)
Stockholders' equity | 720,506 | 693,479
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 862,765 | 763,643
Cash and cash equivalents | 79,288 | 12,727
Receivables | 396 | 381
Ore on leach pads | 0 | 0
Inventory | 0 | 0
Prepaid expenses and other | 21,664 | 20,872
Assets, Current | 101,348 | 33,980
Property, plant and equipment, net | 1,987 | 1,946
Mining properties, net | 0 | 0
Ore on leach pads | 0 | 0
Restricted assets | 1,481 | 1,482
Equity securities | 8,209 | 12,943
Net investment in subsidiaries | 554,504 | 514,705
Other | 195,236 | 198,587
Assets | 862,765 | 763,643
Accounts payable | 1,956 | 1,978
Accrued liabilities and other | 6,598 | 36,183
Debt | 0 | 0
Reclamation | 0 | 0
Liabilities, Current | 8,554 | 38,161
Book value | 367,572 | 227,592
Reclamation | 0 | 0
Deferred tax liabilities | 151 | 100
Other long-term liabilities | 3,643 | 3,629
Intercompany payable (receivable) | (237,661) | (199,318)
Liabilities, Noncurrent | 133,705 | 32,003
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | 2,435 | 2,438
Additional paid-in capital | 3,610,631 | 3,610,297
Accumulated deficit | (2,906,060) | (2,908,120)
Accumulated other comprehensive income (loss) | 13,500 | (11,136)
Stockholders' Equity Attributable to Parent | 720,506 | 693,479
Liabilities and Equity | 862,765 | 763,643
Guarantor Subsidiaries |  |
CURRENT ASSETS |  |
Receivables | 5,431 | 3,631
Inventory | 27,526 | 27,223
Ore on leach pads | 78,689 | 74,866
Prepaid expenses and other | 854 | 1,375
Current assets | 145,508 | 135,610
NON-CURRENT ASSETS |  |
Property, plant and equipment, net | 156,359 | 148,640
Equity securities | 0 | 0
Other | 54,160 | 51,528
TOTAL ASSETS | 886,197 | 844,550
CURRENT LIABILITIES |  |
Accounts payable | 54,978 | 52,177
Accrued liabilities and other | 34,684 | 46,023
Debt | 13,709 | 14,506
Reclamation | 1,584 | 1,584
Current liabilities | 104,955 | 114,290
NON-CURRENT LIABILITIES |  |
Debt | 35,970 | 33,321
Reclamation | 94,718 | 93,349
Deferred tax liabilities | 8,597 | 8,457
Other long-term liabilities | 27,374 | 29,916
Non-current liabilities | 380,715 | 341,957
STOCKHOLDERS' EQUITY |  |
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | 19,356 | 20,401
Additional paid-in capital | 340,700 | 340,700
Accumulated other comprehensive income (loss) | 0 | 0
Accumulated deficit | 40,471 | 27,202
Stockholders' equity | 400,527 | 388,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 886,197 | 844,550
Cash and cash equivalents | 33,008 | 28,515
Receivables | 5,431 | 3,631
Ore on leach pads | 78,689 | 74,866
Inventory | 27,526 | 27,223
Prepaid expenses and other | 854 | 1,375
Assets, Current | 145,508 | 135,610
Property, plant and equipment, net | 156,359 | 148,640
Mining properties, net | 373,135 | 353,818
Ore on leach pads | 87,723 | 81,963
Restricted assets | 206 | 206
Equity securities | 0 | 0
Net investment in subsidiaries | 69,106 | 72,785
Other | 54,160 | 51,528
Assets | 886,197 | 844,550
Accounts payable | 54,978 | 52,177
Accrued liabilities and other | 34,684 | 46,023
Debt | 13,709 | 14,506
Reclamation | 1,584 | 1,584
Liabilities, Current | 104,955 | 114,290
Book value | 35,970 | 33,321
Reclamation | 94,718 | 93,349
Deferred tax liabilities | 8,597 | 8,457
Other long-term liabilities | 27,374 | 29,916
Intercompany payable (receivable) | 214,056 | 176,914
Liabilities, Noncurrent | 380,715 | 341,957
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,469,002 issued and outstanding at March 31, 2021 and 243,751,283 at December 31, 2020 | 19,356 | 20,401
Additional paid-in capital | 340,700 | 340,700
Accumulated deficit | 40,471 | 27,202
Accumulated other comprehensive income (loss) | 0 | 0
Stockholders' Equity Attributable to Parent | 400,527 | 388,303
Liabilities and Equity | $ 886,197 | $ 844,550

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