CDE — Coeur Mining, Balance Sheet
0.000.00%
- $16.73bn
- $16.52bn
- $2.07bn
Annual balance sheet for Coeur Mining,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56.7 | 93.5 | 61.6 | 55.1 | 554 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 32.3 | 30.4 | 29.9 | 69.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290 | 300 | 267 | 273 | 973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,204 | 1,414 | 1,702 | 1,842 | 2,761 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,734 | 1,846 | 2,081 | 2,302 | 4,696 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 236 | 219 | 290 | 331 | 393 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 934 | 957 | 1,057 | 1,178 | 1,383 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 800 | 889 | 1,024 | 1,123 | 3,313 |
| Total Liabilities & Shareholders' Equity | 1,734 | 1,846 | 2,081 | 2,302 | 4,696 |
| Total Common Shares Outstanding |