Coeur Mining Inc
NYSE:CDE
Balance Sheet
Balance Sheet Decomposition
Coeur Mining Inc
Coeur Mining Inc
Balance Sheet
Coeur Mining Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
62
|
273
|
55
|
271
|
99
|
21
|
23
|
66
|
175
|
125
|
207
|
271
|
201
|
118
|
192
|
115
|
56
|
93
|
57
|
62
|
62
|
55
|
554
|
|
| Cash Equivalents |
9
|
62
|
273
|
55
|
271
|
99
|
21
|
23
|
66
|
175
|
125
|
207
|
271
|
201
|
118
|
192
|
115
|
56
|
93
|
57
|
62
|
62
|
55
|
554
|
|
| Short-Term Investments |
1
|
19
|
49
|
185
|
70
|
53
|
8
|
0
|
0
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
8
|
11
|
28
|
43
|
56
|
53
|
59
|
59
|
84
|
62
|
81
|
108
|
86
|
53
|
19
|
30
|
19
|
24
|
32
|
32
|
30
|
30
|
69
|
|
| Accounts Receivables |
5
|
8
|
11
|
28
|
43
|
56
|
53
|
59
|
14
|
14
|
9
|
17
|
20
|
18
|
6
|
6
|
5
|
6
|
3
|
5
|
6
|
4
|
8
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
69
|
54
|
64
|
88
|
68
|
47
|
13
|
25
|
13
|
20
|
28
|
26
|
27
|
22
|
51
|
|
| Inventory |
26
|
30
|
33
|
38
|
48
|
45
|
44
|
77
|
126
|
160
|
194
|
132
|
115
|
82
|
93
|
58
|
66
|
56
|
51
|
51
|
62
|
77
|
79
|
163
|
|
| Other Current Assets |
2
|
3
|
6
|
22
|
10
|
11
|
27
|
27
|
15
|
26
|
24
|
111
|
64
|
78
|
146
|
180
|
87
|
80
|
102
|
149
|
113
|
99
|
109
|
187
|
|
| Total Current Assets |
43
|
123
|
372
|
328
|
442
|
264
|
153
|
186
|
266
|
465
|
406
|
531
|
557
|
447
|
411
|
450
|
298
|
210
|
270
|
290
|
300
|
267
|
273
|
973
|
|
| PP&E Net |
94
|
104
|
98
|
206
|
338
|
2 303
|
2 678
|
2 779
|
2 790
|
2 689
|
2 676
|
2 238
|
729
|
785
|
744
|
1 084
|
1 270
|
1 010
|
987
|
1 204
|
1 414
|
1 702
|
1 842
|
2 761
|
|
| PP&E Gross |
94
|
104
|
98
|
206
|
338
|
2 303
|
2 678
|
2 779
|
2 790
|
2 689
|
2 676
|
2 238
|
729
|
785
|
744
|
1 084
|
1 270
|
1 010
|
987
|
1 204
|
1 414
|
1 702
|
1 842
|
2 761
|
|
| Accumulated Depreciation |
121
|
143
|
154
|
166
|
188
|
206
|
237
|
306
|
393
|
614
|
830
|
1 039
|
1 201
|
1 344
|
1 293
|
1 393
|
1 523
|
1 688
|
1 806
|
1 922
|
2 010
|
2 048
|
2 190
|
2 477
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
19
|
34
|
38
|
43
|
40
|
49
|
37
|
22
|
25
|
14
|
29
|
31
|
29
|
26
|
0
|
22
|
23
|
20
|
20
|
|
| Long-Term Investments |
14
|
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
15
|
6
|
3
|
5
|
35
|
18
|
36
|
13
|
132
|
12
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
24
|
45
|
61
|
71
|
66
|
64
|
51
|
58
|
51
|
64
|
66
|
122
|
73
|
146
|
104
|
96
|
94
|
108
|
109
|
97
|
88
|
168
|
317
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
|
| Total Assets |
174
N/A
|
260
+50%
|
526
+103%
|
595
+13%
|
850
+43%
|
2 652
+212%
|
2 928
+10%
|
3 054
+4%
|
3 158
+3%
|
3 264
+3%
|
3 221
-1%
|
2 886
-10%
|
1 437
-50%
|
1 333
-7%
|
1 319
-1%
|
1 701
+29%
|
1 713
+1%
|
1 379
-19%
|
1 404
+2%
|
1 734
+24%
|
1 846
+6%
|
2 081
+13%
|
2 302
+11%
|
4 696
+104%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
8
|
17
|
22
|
50
|
66
|
77
|
88
|
79
|
58
|
54
|
49
|
49
|
45
|
49
|
47
|
69
|
91
|
104
|
96
|
115
|
126
|
149
|
|
| Accrued Liabilities |
12
|
11
|
13
|
15
|
21
|
20
|
77
|
45
|
37
|
30
|
29
|
38
|
52
|
54
|
33
|
69
|
41
|
43
|
52
|
57
|
59
|
72
|
73
|
90
|
|
| Short-Term Debt |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
1
|
1
|
0
|
1
|
31
|
15
|
15
|
63
|
33
|
56
|
3
|
13
|
10
|
12
|
31
|
25
|
23
|
22
|
30
|
25
|
23
|
31
|
17
|
|
| Other Current Liabilities |
0
|
0
|
0
|
15
|
15
|
12
|
3
|
51
|
82
|
111
|
96
|
50
|
48
|
27
|
27
|
80
|
48
|
56
|
70
|
46
|
39
|
80
|
100
|
137
|
|
| Total Current Liabilities |
36
|
23
|
22
|
46
|
59
|
112
|
161
|
189
|
271
|
252
|
238
|
145
|
166
|
140
|
117
|
229
|
161
|
191
|
234
|
236
|
219
|
290
|
331
|
393
|
|
| Long-Term Debt |
67
|
10
|
180
|
180
|
180
|
204
|
384
|
185
|
130
|
116
|
4
|
306
|
451
|
480
|
199
|
381
|
434
|
273
|
253
|
458
|
491
|
523
|
559
|
324
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
574
|
557
|
512
|
474
|
528
|
578
|
556
|
141
|
147
|
70
|
105
|
79
|
42
|
34
|
22
|
15
|
12
|
7
|
323
|
|
| Other Liabilities |
23
|
30
|
30
|
27
|
30
|
35
|
40
|
170
|
242
|
232
|
204
|
149
|
125
|
144
|
165
|
172
|
186
|
206
|
189
|
219
|
232
|
232
|
282
|
343
|
|
| Total Liabilities |
126
N/A
|
62
-51%
|
232
+275%
|
253
+9%
|
269
+6%
|
924
+244%
|
1 142
+24%
|
1 056
-8%
|
1 117
+6%
|
1 128
+1%
|
1 023
-9%
|
1 155
+13%
|
882
-24%
|
911
+3%
|
550
-40%
|
886
+61%
|
860
-3%
|
712
-17%
|
711
0%
|
934
+31%
|
957
+2%
|
1 057
+10%
|
1 178
+12%
|
1 383
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
214
|
241
|
251
|
279
|
552
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
|
| Retained Earnings |
479
|
545
|
562
|
551
|
463
|
419
|
420
|
447
|
538
|
445
|
396
|
1 047
|
2 234
|
2 601
|
2 545
|
2 547
|
2 593
|
2 934
|
2 908
|
2 939
|
3 018
|
3 121
|
3 062
|
2 476
|
|
| Additional Paid In Capital |
421
|
543
|
630
|
657
|
778
|
1 608
|
2 219
|
2 444
|
2 578
|
2 586
|
2 601
|
2 781
|
2 790
|
3 025
|
3 315
|
3 357
|
3 443
|
3 599
|
3 610
|
3 738
|
3 891
|
4 140
|
4 182
|
5 783
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
5
|
8
|
5
|
3
|
4
|
3
|
3
|
0
|
0
|
11
|
1
|
12
|
1
|
0
|
0
|
|
| Total Equity |
48
N/A
|
198
+314%
|
294
+49%
|
342
+16%
|
581
+70%
|
1 727
+197%
|
1 786
+3%
|
1 998
+12%
|
2 041
+2%
|
2 137
+5%
|
2 198
+3%
|
1 731
-21%
|
554
-68%
|
422
-24%
|
769
+82%
|
815
+6%
|
853
+5%
|
667
-22%
|
694
+4%
|
800
+15%
|
889
+11%
|
1 024
+15%
|
1 123
+10%
|
3 313
+195%
|
|
| Total Liabilities & Equity |
174
N/A
|
260
+50%
|
526
+103%
|
595
+13%
|
850
+43%
|
2 652
+212%
|
2 928
+10%
|
3 054
+4%
|
3 158
+3%
|
3 264
+3%
|
3 221
-1%
|
2 886
-10%
|
1 437
-50%
|
1 333
-7%
|
1 319
-1%
|
1 701
+29%
|
1 713
+1%
|
1 379
-19%
|
1 404
+2%
|
1 734
+24%
|
1 846
+6%
|
2 081
+13%
|
2 302
+11%
|
4 696
+104%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
21
|
24
|
25
|
28
|
55
|
57
|
80
|
89
|
90
|
90
|
103
|
103
|
151
|
181
|
186
|
203
|
242
|
244
|
257
|
296
|
386
|
399
|
642
|
|