Name: CDE Balance Sheet - Coeur Mining Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDE - Coeur Mining, Inc.

USD | NYSE | Basic Materials

CDE Balance Sheet - Coeur Mining Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	553.6	55.1	61.6	61.5	56.7	92.8	55.6	115.1	-	-	200.7	270.9	206.7	125.4	175.0	66.1	22.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	6.3	7.0	-	0.4	0.1	0.0	2.3	-
Short Term Investments	-	-	0.0	32.0	-	-	-	-	-	-	-	-	-	-	20.3	-	-
Cash And Short Term Investments	553.6	55.1	61.6	93.5	56.7	92.8	55.6	115.1	-	-	200.7	270.9	206.7	125.4	195.3
Receivables
Accounts Receivable	69.2	29.9	31.0	36.3	32.4	23.5	18.7	29.7	-	-	86.0	107.9	81.1	62.4	83.5
Current Assets
Inventory	163.3	78.6	76.7	61.8	51.3	51.2	55.9	66.3	-	-	81.7	114.9	132.0	170.7	132.8	118.3
Non-Current Assets
Property, Plant & Equipment Gross	5,222.1	4,007.9	3,736.7	3,399.7	792.2	770.8	765.3	728.9	-	-	693.5	677.6	873.2	978.6
Current Liabilities
Accounts Payable	148.9	125.9	115.1	96.1	103.9	90.6	69.2	47.2	-	-	48.7	49.1	53.8	57.5	78.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	266.4	380.0	-
Common Equity
Common Stock	6.4	4.0	3.9	3.0	2.6	2.4	2.4	2.0	-	-	1.5	1.0	1.0	0.9	0.9	0.9
Supplementary Data
Total Debt	17.0	31.4	22.6	24.6	29.8	22.1	22.7	24.9	-	-	10.4	17.5	2.5	322.4	380.0	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	843.2	553.6	266.3	111.6	77.6	55.1	76.9	74.1	67.5	61.6	53.2	56.8	67.0	61.5	75.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	88.2	69.2	67.7	60.6	54.9	29.9	30.2	32.1	36.5	31.0	30.1	29.6	35.6	36.3	34.9	32.5	29.2	32.4	23.0	22.9	22.6	23.5	22.5	22.0	19.7	18.7	37.3	38.5	33.5	29.7	30.5	40.8	35.9	19.1	66.4	69.7	67.1	60.4	67.7	79.9

Current Assets
Inventory	568.0	163.3	156.7	201.7	218.3	78.6	74.7	76.9	78.2	76.7	66.7	64.5	62.1	61.8	59.4	54.8	52.9	51.3	52.3	54.5	53.6	51.2	47.0	52.8	51.9	55.9	57.5	59.0	60.7	66.3	62.6	62.2	61.7	58.2	72.3	67.9	73.8	106.0	89.8	84.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	50.4	29.1	33.3	22.9	28.5	16.7	15.8	12.1	18.9	18.5	25.6	20.2	15.2	25.8	54.6	34.0	14.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,710.2	972.7	667.2	526.3	502.3	273.1	346.0	312.1	284.6	267.3	297.2	289.2	288.1	300.4	446.0	379.6

Non-Current Assets
Property, Plant & Equipment Gross	14,930.4	5,222.1	5,175.7	5,122.4	5,051.4	4,007.9	3,912.2	3,811.7	3,774.9	3,736.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701.6	667.8	657.1	646.3	751.4	729.0	721.2	713.3	718.3	716.7
Accumulated Depreciation	2,593.8	2,477.2	2,403.4	2,327.7	2,251.7	2,190.3	2,152.7	2,115.8	2,077.0	2,048.4	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12,336.6	2,744.9	2,772.3	2,794.7	2,799.8	1,817.6	1,759.5	1,696.0	1,697.9	1,688.3	1,639.2	1,553.7	416.1	1,389.8	370.7	357.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	12.1	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	625.8	625.8	632.4	613.4	567.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.8	-
Deferred Tax Assets	144.6	140.6	239.2	-	-	3.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.9	21.4	70.2	90.7	82.1	72.6	58.3	61.6	62.5	67.1	65.4	64.5	61.5	61.5	61.2	60.1	63.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,261.3	4,695.7	4,512.2	4,151.0	4,066.9	2,301.7	2,227.8	2,143.0	2,120.1	2,080.8	2,069.8	1,972.1	1,889.4	1,846.1	1,914.2	1,860.3

Current Liabilities
Accounts Payable	258.2	148.9	136.8	141.5	124.9	125.9	126.4	107.3	120.1	115.1	139.0	143.1	119.1	96.1	136.0	121.2	103.3	103.9	119.6	107.4	96.7	90.6	71.5	58.2	61.5	69.2	72.9	65.7	51.8	47.2	55.1	53.4	44.9	48.6	60.2	58.8	47.4	53.3	50.0	49.2
Short Term Debt	14.1	17.0	24.9	29.9	31.7	31.4	27.5	22.2	23.2	22.6	22.1	21.1	32.0	24.6	26.4	28.7	29.6	29.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.8	12.0	13.1	13.5	12.0	11.6	4.3	6.7	8.3	10.0	10.9	11.3	11.6	11.6	11.1	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	166.8	212.2	155.2	139.1	87.2	156.6	153.3	119.8	131.8	140.9	116.6	110.4	69.2	92.9	79.6	88.3	82.4
Total Current Liabilities	458.4	393.1	333.8	327.7	260.9	330.8	318.1	260.3	286.2	289.6	283.5	280.4	226.2	219.4	257.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,158.7	323.0	420.4	326.2	279.5	7.3	6.8	7.6	16.8	12.4	15.4	19.3	20.9	14.5	9.7	25.4	24.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.9	80.5	66.3	59.9	56.0	38.2	31.0	27.3	30.6	29.2	30.2	33.2	34.2	35.3	32.1	34.3
Total Non-Current Liabilities	4,390.6	989.5	1,084.6	994.9	1,057.5	847.7	826.6	850.9	815.8	767.3	737.9	702.9	716.7	737.8	834.9	762.1
Total Liabilities	4,849.0	1,382.6	1,418.4	1,322.6	1,318.4	1,178.5	1,144.7	1,111.2	1,101.9	1,056.9	1,021.4	983.3	942.9	957.1	1,092.6	1,003.2

Common Equity
Common Stock	10.3	6.4	6.4	6.4	6.4	4.0	4.0	4.0	4.0	3.9	3.8	3.5	3.3	3.0	2.8	2.8	2.8	2.6	2.6	2.6	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.2	2.1	2.0	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.7	1.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,229.6)	(2,476.4)	(2,691.4)	(2,958.2)	(3,028.9)	(3,062.3)	(3,100.1)	(3,148.9)	(3,150.3)	(3,121.2)	(3,095.7)	(3,074.5)	(3,042.1)	(3,017.5)	(3,066.6)	(3,009.2)	(2,931.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	0.0	0.0	(6.1)	1.3	11.7	9.3	(4.7)	12.3	45.7	26.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10,412.3	3,313.1	3,093.8	2,828.4	2,748.5	1,123.3	1,083.2	1,031.8	1,018.1	1,023.9	1,048.4	988.8	946.5	889.0	821.6	857.2
Total Equity	10,412.3	3,313.1	3,093.8	2,828.4	2,748.5	1,123.3	1,083.2	1,031.8	1,018.1	1,023.9	1,048.4	988.8	946.5	889.0	821.6	857.2	900.0	800.3