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Supplemental Guarantor Information (Tables)
 9 Months Ended
Sep. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
199,716

 
$
295,417

 
$
—

 
$
495,133

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
149,223

 
202,269

 
—

 
351,492

Amortization
 
1,298

 
50,565

 
71,971

 
—

 
123,834

General and administrative
 
31,019

 
5

 
785

 
—

 
31,809

Exploration
 
2,592

 
7,819

 
5,546

 
—

 
15,957

Pre-development, reclamation, and other
 
532

 
2,958

 
16,529

 
—

 
20,019

Total costs and expenses
 
35,441

 
210,570

 
297,100

 
—

 
543,111

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
.
 
 
 
 
Fair value adjustments, net
 
1,008

 
1,835

 
(6,454
)
 
—

 
(3,611
)
Other, net
 
2,921

 
(4,881
)
 
(2,886
)
 
(2,081
)
 
(6,927
)
Interest expense, net of capitalized interest
 
(28,557
)
 
(660
)
 
(9,844
)
 
2,081

 
(36,980
)
Total other income (expense), net
 
(24,628
)
 
(3,706
)
 
(19,184
)
 
—

 
(47,518
)
Loss before income and mining taxes
 
(60,069
)
 
(14,560
)
 
(20,867
)
 
—

 
(95,496
)
Income and mining tax (expense) benefit
 
1,076

 
(629
)
 
18,203

 
—

 
18,650

Total loss after income and mining taxes
 
(58,993
)
 
(15,189
)
 
(2,664
)
 
—

 
(76,846
)
Equity income (loss) in consolidated subsidiaries
 
(17,853
)
 
480

 
—

 
17,373

 
—

NET INCOME (LOSS)
 
$
(76,846
)
 
$
(14,709
)
 
$
(2,664
)
 
$
17,373

 
$
(76,846
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(1,487
)
 
(1,451
)
 
—

 
1,451

 
(1,487
)
Reclassification adjustments for impairment of marketable securities
 
2,828

 
2,828

 
—

 
(2,828
)
 
2,828

Reclassification adjustments for realized loss on sale of marketable securities
 
238

 
238

 
—

 
(238
)
 
238

Other comprehensive income (loss)
 
1,579

 
1,615

 
—

 
(1,615
)
 
1,579

COMPREHENSIVE INCOME (LOSS)
 
$
(75,267
)
 
$
(13,094
)
 
$
(2,664
)
 
$
15,758

 
$
(75,267
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
281,724

 
$
200,046

 
$
—

 
$
481,770

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
197,475

 
156,922

 
—

 
354,397

Amortization
 
1,493

 
61,422

 
44,645

 
—

 
107,560

General and administrative
 
23,690

 
25

 
264

 
—

 
23,979

Exploration
 
1,796

 
3,370

 
4,791

 
—

 
9,957

Pre-development, reclamation, and other
 
3,437

 
4,354

 
6,177

 
—

 
13,968

Total costs and expenses
 
30,416

 
266,646

 
212,799

 
—

 
509,861

Fair value adjustments, net
 
1,178

 
596

 
1,883

 
—

 
3,657

Other, net
 
3,108

 
(2,892
)
 
(11,681
)
 
(2,792
)
 
(14,257
)
Interest expense, net of capitalized interest
 
(29,389
)
 
(771
)
 
(6,577
)
 
2,792

 
(33,945
)
Total other income (expense), net
 
(25,103
)
 
(3,067
)
 
(16,375
)
 
—

 
(44,545
)
Loss before income and mining taxes
 
(55,519
)
 
12,011

 
(29,128
)
 
—

 
(72,636
)
Income and mining tax (expense) benefit
 
4,011

 
(2,836
)
 
7,276

 
—

 
8,451

Total loss after income and mining taxes
 
(51,508
)
 
9,175

 
(21,852
)
 
—

 
(64,185
)
Equity income (loss) in consolidated subsidiaries
 
(12,677
)
 
491

 
—

 
12,186

 
—

NET INCOME (LOSS)
 
$
(64,185
)
 
$
9,666

 
$
(21,852
)
 
$
12,186

 
$
(64,185
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(3,744
)
 
(2,751
)
 
—

 
2,751

 
(3,744
)
Reclassification adjustments for impairment of marketable securities
 
2,028

 
2,028

 
—

 
(2,028
)
 
2,028

Reclassification adjustments for realized loss on sale of marketable securities
 
904

 
904

 
—

 
(904
)
 
904

Other comprehensive income (loss)
 
(812
)
 
181

 
—

 
(181
)
 
(812
)
COMPREHENSIVE INCOME (LOSS)
 
$
(64,997
)
 
$
9,847

 
$
(21,852
)
 
$
12,005

 
$
(64,997
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
78,468

 
$
92,470

 
$
—

 
$
170,938

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
58,386

 
67,524

 
—

 
125,910

Amortization
 
473

 
18,485

 
23,027

 
—

 
41,985

General and administrative
 
8,251

 
2

 
262

 
—

 
8,515

Exploration
 
1,056

 
2,915

 
2,616

 
—

 
6,587

Pre-development, reclamation, and other
 
180

 
115

 
3,949

 
—

 
4,244

Total costs and expenses
 
9,960

 
79,903

 
97,378

 
—

 
187,241

Fair value adjustments, net
 
2,990

 
4,345

 
8,770

 
—

 
16,105

Other, net
 
1,006

 
(1,417
)
 
(165
)
 
(727
)
 
(1,303
)
Interest expense, net of capitalized interest
 
(9,159
)
 
(320
)
 
(2,864
)
 
727

 
(11,616
)
Total other income (expense), net
 
(5,163
)
 
2,608

 
5,741

 
—

 
3,186

Loss before income and mining taxes
 
(15,123
)
 
1,173

 
833

 
—

 
(13,117
)
Income and mining tax (expense) benefit
 
950

 
(210
)
 
15,843

 
—

 
16,583

Total loss after income and mining taxes
 
(14,173
)
 
963

 
16,676

 
—

 
3,466

Equity income (loss) in consolidated subsidiaries
 
17,640

 
181

 
—

 
(17,821
)
 
—

NET INCOME (LOSS)
 
$
3,467

 
$
1,144

 
$
16,676

 
$
(17,821
)
 
$
3,466

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(1,087
)
 
(1,071
)
 
—

 
1,072

 
(1,086
)
Reclassification adjustments for impairment of marketable securities
 
669

 
669

 
—

 
(669
)
 
669

Reclassification adjustments for realized loss on sale of marketable securities
 
221

 
221

 
—

 
(221
)
 
221

Other comprehensive income (loss)
 
(197
)
 
(181
)
 
—

 
182

 
(196
)
COMPREHENSIVE INCOME (LOSS)
 
$
3,270

 
$
963

 
$
16,676

 
$
(17,639
)
 
$
3,270

(1) Excludes amortization.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
93,417

 
$
69,135

 
$
—

 
$
162,552

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
68,187

 
52,050

 
—

 
120,237

Amortization
 
495

 
21,083

 
13,919

 
—

 
35,497

General and administrative
 
6,563

 
11

 
120

 
—

 
6,694

Exploration
 
642

 
(96
)
 
1,566

 
—

 
2,112

Pre-development, reclamation, and other
 
887

 
1,476

 
2,575

 
—

 
4,938

Total costs and expenses
 
8,587

 
90,661

 
70,230

 
—

 
169,478

Fair value adjustments, net
 
1,036

 
1,751

 
2,999

 
—

 
5,786

Other, net
 
1,218

 
(436
)
 
(8,649
)
 
(1,026
)
 
(8,893
)
Interest expense, net of capitalized interest
 
(11,198
)
 
(220
)
 
(2,054
)
 
1,026

 
(12,446
)
Total other income (expense), net
 
(8,944
)
 
1,095

 
(7,704
)
 
—

 
(15,553
)
Loss before income and mining taxes
 
(17,531
)
 
3,851

 
(8,799
)
 
—

 
(22,479
)
Income and mining tax (expense) benefit
 
516

 
(1,554
)
 
9,298

 
—

 
8,260

Total loss after income and mining taxes
 
(17,015
)
 
2,297

 
499

 
—

 
(14,219
)
Equity income (loss) in consolidated subsidiaries
 
2,796

 
331

 
—

 
(3,127
)
 
—

NET INCOME (LOSS)
 
$
(14,219
)
 
$
2,628

 
$
499

 
$
(3,127
)
 
$
(14,219
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(931
)
 
(769
)
 
—

 
769

 
(931
)
Reclassification adjustments for impairment of marketable securities
 
483

 
483

 
—

 
(483
)
 
483

Other comprehensive income (loss)
 
(448
)
 
(286
)
 
—

 
286

 
(448
)
COMPREHENSIVE INCOME (LOSS)
 
$
(14,667
)
 
$
2,342

 
$
499

 
$
(2,841
)
 
$
(14,667
)
(1) Excludes amortization.
Condensed Cash Flow Statement [Table Text Block]
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(80,218
)
 
$
35,612

 
$
79,670

 
$
17,373

 
$
52,437

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,329
)
 
(21,420
)
 
(21,327
)
 
—

 
(44,076
)
Purchase of short-term investments and equity securities
 
(49,994
)
 
(429
)
 
—

 
—

 
(50,423
)
Sales and maturities of short-term investments
 
—

 
3,399

 
14

 
—

 
3,413

Acquisitions, net of cash acquired
 
(12,004
)
 
(4,075
)
 
—

 
—

 
(16,079
)
Other
 
—

 
4

 
57

 
—

 
61

Investments in consolidated subsidiaries
 
67,353

 
(480
)
 
—

 
(66,873
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
4,026

 
(23,001
)
 
(21,256
)
 
(66,873
)
 
(107,104
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
153,000

 
—

 
—

 
—

 
153,000

Payments on debt, capital leases, and associated costs
 
(15,997
)
 
(3,209
)
 
(1,030
)
 
—

 
(20,236
)
Gold production royalty payments
 
—

 
—

 
(38,379
)
 
—

 
(38,379
)
Net intercompany financing activity
 
(20,018
)
 
(5,314
)
 
(24,168
)
 
49,500

 
—

Other
 
(483
)
 
—

 
—

 
—

 
(483
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
116,502

 
(8,523
)
 
(63,577
)
 
49,500

 
93,902

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
40,310

 
4,088

 
(5,163
)
 
—

 
39,235

Cash and cash equivalents at beginning of period
 
137,076

 
991

 
68,623

 
—

 
206,690

Cash and cash equivalents at end of period
 
$
177,386

 
$
5,079

 
$
63,460

 
$
—

 
$
245,925

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(7,802
)
 
$
26,470

 
$
30,419

 
$
(17,821
)
 
$
31,266

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(278
)
 
(7,805
)
 
(8,701
)
 
—

 
(16,784
)
Purchase of short-term investments and equity securities
 
(2,089
)
 
—

 
—

 
—

 
(2,089
)
Sales and maturities of short-term investments
 
—

 
2,842

 
14

 
—

 
2,856

Acquisitions, net of cash acquired
 
(12,005
)
 
(1,824
)
 
—

 
—

 
(13,829
)
Other
 
—

 
—

 
74

 
—

 
74

Investments in consolidated subsidiaries
 
(11,641
)
 
(180
)
 
—

 
11,821

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(26,013
)
 
(6,967
)
 
(8,613
)
 
11,821

 
(29,772
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(12,398
)
 
(666
)
 
(210
)
 
—

 
(13,274
)
Gold production royalty payments
 
—

 
—

 
(11,351
)
 
—

 
(11,351
)
Net intercompany financing activity
 
12,012

 
(14,657
)
 
(3,355
)
 
6,000

 
—

Other
 
(77
)
 
—

 
—

 
—

 
(77
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(463
)
 
(15,323
)
 
(14,916
)
 
6,000

 
(24,702
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(34,278
)
 
4,180

 
6,890

 
—

 
(23,208
)
Cash and cash equivalents at beginning of period
 
211,664

 
899

 
56,570

 
—

 
269,133

Cash and cash equivalents at end of period
 
$
177,386

 
$
5,079

 
$
63,460

 
$
—

 
$
245,925

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(20,565
)
 
$
28,924

 
$
31,005

 
$
(3,127
)
 
36,237

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(94
)
 
(11,468
)
 
(12,299
)
 
—

 
(23,861
)
Purchase of short-term investments and equity securities
 
(3
)
 
—

 
—

 
—

 
(3
)
Sales and maturities of short-term investments
 
—

 
60

 
—

 
—

 
60

Acquisitions, net of cash acquired
 
(122
)
 
—

 
—

 
—

 
(122
)
Other
 
(1
)
 
44

 
297

 
—

 
340

Investments in consolidated subsidiaries
 
1,206

 
3,666

 
1

 
(4,873
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
986

 
(7,698
)
 
(12,001
)
 
(4,873
)
 
(23,586
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(711
)
 
(1,889
)
 
(18
)
 
—

 
(2,618
)
Gold production royalty payments
 
—

 
—

 
(10,159
)
 
—

 
(10,159
)
Net intercompany financing activity
 
9,333

 
(24,940
)
 
7,607

 
8,000

 
—

Other
 
(34
)
 
—

 
—

 
—

 
(34
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
8,588

 
(26,829
)
 
(2,570
)
 
8,000

 
(12,811
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(10,991
)
 
(5,603
)
 
16,434

 
—

 
(160
)
Cash and cash equivalents at beginning of period
 
124,695

 
27,259

 
53,914

 
—

 
205,868

Cash and cash equivalents at end of period
 
$
113,704

 
$
21,656

 
$
70,348

 
$
—

 
$
205,708

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(73,276
)
 
$
80,313

 
$
49,905

 
$
12,186

 
69,128

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(181
)
 
(30,791
)
 
(34,186
)
 
—

 
(65,158
)
Purchase of short-term investments and equity securities
 
(1,876
)
 
—

 
—

 
—

 
(1,876
)
Sales and maturities of short-term investments
 
12

 
446

 
71

 
—

 
529

Acquisitions, net of cash acquired
 
(111,290
)
 
—

 
—

 
—

 
(111,290
)
Other
 
(1,767
)
 
212

 
217

 
—

 
(1,338
)
Investments in consolidated subsidiaries
 
(14,477
)
 
4,490

 
117

 
9,870

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(129,579
)
 
(25,643
)
 
(33,781
)
 
9,870

 
(179,133
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
150,000

 
—

 
3,500

 
—

 
153,500

Payments on debt, capital leases, and associated costs
 
(62,579
)
 
(5,592
)
 
(9,667
)
 
—

 
(77,838
)
Gold production royalty payments
 
—

 
—

 
(30,281
)
 
—

 
(30,281
)
Net intercompany financing activity
 
19,306

 
(33,203
)
 
35,953

 
(22,056
)
 
—

Other
 
(529
)
 
—

 
—

 
—

 
(529
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
106,198

 
(38,795
)
 
(495
)
 
(22,056
)
 
44,852

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(96,657
)
 
15,875

 
15,629

 
—

 
(65,153
)
Cash and cash equivalents at beginning of period
 
210,361

 
5,781

 
54,719

 
—

 
270,861

Cash and cash equivalents at end of period
 
$
113,704

 
$
21,656

 
$
70,348

 
$
—

 
$
205,708
Condensed Balance Sheet [Table Text Block]
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2014

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
210,361

 
$
5,781

 
$
54,719

 
$
—

 
$
270,861

Receivables
 
87

 
11,151

 
105,683

 
—

 
116,921

Ore on leach pads
 
—

 
48,204

 
—

 
—

 
48,204

Inventory
 
—

 
54,983

 
59,948

 
—

 
114,931

Deferred tax assets
 
393

 
—

 
6,971

 
—

 
7,364

Prepaid expenses and other
 
6,349

 
4,557

 
4,617

 
—

 
15,523

 
 
217,190

 
124,676

 
231,938

 
—

 
573,804

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
6,155

 
107,084

 
114,672

 
—

 
227,911

Mining properties, net
 
12,004

 
159,124

 
330,064

 
—

 
501,192

Ore on leach pads
 
—

 
37,889

 
—

 
—

 
37,889

Restricted assets
 
897

 
50

 
6,090

 
—

 
7,037

Equity securities
 
—

 
5,982

 
—

 
—

 
5,982

Receivables
 
—

 
—

 
21,686

 
—

 
21,686

Deferred tax assets
 
30,419

 
—

 
29,732

 
—

 
60,151

Net investment in subsidiaries
 
128,913

 
45,615

 
—

 
(174,528
)
 
—

Other
 
50,813

 
5,522

 
4,394

 
(50,814
)
 
9,915

TOTAL ASSETS
 
$
446,391

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,445,567

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,414

 
$
13,391

 
$
32,247

 
$
—

 
$
49,052

Accrued liabilities and other
 
22,588

 
11,207

 
17,718

 
—

 
51,513

Debt
 
5,334

 
7,476

 
4,688

 
—

 
17,498

Royalty obligations
 
—

 
5,747

 
37,931

 
—

 
43,678

Reclamation
 
—

 
3,401

 
1,621

 
(1,151
)
 
3,871

Deferred tax liabilities
 
7,142

 
848

 
88

 
—

 
8,078

 
 
38,478

 
42,070

 
94,293

 
(1,151
)
 
173,690

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
427,604

 
12,806

 
61,452

 
(50,814
)
 
451,048

Royalty obligations
 
—

 
9,623

 
18,028

 
—

 
27,651

Reclamation
 
—

 
46,792

 
19,000

 
1,151

 
66,943

Deferred tax liabilities
 
53,201

 
2,963

 
54,842

 
—

 
111,006

Other long-term liabilities
 
2,582

 
469

 
26,860

 
—

 
29,911

Intercompany payable (receivable)
 
(660,792
)
 
427,156

 
233,636

 
—

 
—

 
 
(177,405
)
 
499,809

 
413,818

 
(49,663
)
 
686,559

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,034

 
250

 
128,299

 
(128,549
)
 
1,034

Additional paid-in capital
 
2,789,695

 
79,712

 
1,682,830

 
(1,762,542
)
 
2,789,695

Accumulated deficit
 
(2,202,603
)
 
(133,091
)
 
(1,580,664
)
 
1,713,755

 
(2,202,603
)
Accumulated other comprehensive income (loss)
 
(2,808
)
 
(2,808
)
 
—

 
2,808

 
(2,808
)
 
 
585,318

 
(55,937
)
 
230,465

 
(174,528
)
 
585,318

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
446,391

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,445,567

CONDENSED CONSOLIDATING BALANCE SHEET
SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
113,704

 
$
21,656

 
$
70,348

 
$
—

 
$
205,708

Receivables
 
91

 
11,472

 
82,036

 
—

 
93,599

Ore on leach pads
 
—

 
68,695

 
—

 
—

 
68,695

Inventory
 
—

 
45,123

 
52,986

 
—

 
98,109

Deferred tax assets
 
393

 
—

 
6,804

 
—

 
7,197

Prepaid expenses and other
 
2,473

 
2,538

 
13,420

 
—

 
18,431

 
 
116,661

 
149,484

 
225,594

 
—

 
491,739

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
4,844

 
133,967

 
122,232

 
—

 
261,043

Mining properties, net
 
—

 
218,676

 
632,914

 
—

 
851,590

Ore on leach pads
 
—

 
39,685

 
—

 
—

 
39,685

Restricted assets
 
2,669

 
381

 
4,953

 
—

 
8,003

Equity securities
 
476

 
2,737

 
—

 
—

 
3,213

Receivables
 
—

 
—

 
27,507

 
—

 
27,507

Deferred tax assets
 
33,807

 
—

 
30,552

 
—

 
64,359

Net investment in subsidiaries
 
455,689

 
42,106

 
—

 
(497,795
)
 
—

Other
 
53,600

 
9,412

 
2,124

 
(53,602
)
 
11,534

TOTAL ASSETS
 
$
667,746

 
$
596,448

 
$
1,045,876

 
$
(551,397
)
 
$
1,758,673

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
1,359

 
$
21,793

 
$
26,538

 
$
—

 
$
49,690

Accrued liabilities and other
 
9,976

 
15,868

 
12,485

 
—

 
38,329

Debt
 
1,000

 
8,978

 
1,797

 
—

 
11,775

Royalty obligations
 
—

 
4,158

 
29,282

 
—

 
33,440

Reclamation
 
—

 
3,957

 
504

 
(1,151
)
 
3,310

Deferred tax liabilities
 
7,142

 
848

 
88

 
—

 
8,078

 
 
19,477

 
55,602

 
70,694

 
(1,151
)
 
144,622

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
520,801

 
5,712

 
61,300

 
(53,602
)
 
534,211

Royalty obligations
 
—

 
6,781

 
—

 
—

 
6,781

Reclamation
 
—

 
64,786

 
22,072

 
1,151

 
88,009

Deferred tax liabilities
 
53,324

 
12,643

 
156,842

 
—

 
222,809

Other long-term liabilities
 
3,247

 
3,752

 
40,857

 
—

 
47,856

Intercompany payable (receivable)
 
(643,488
)
 
397,419

 
246,069

 
—

 
—

 
 
(66,116
)
 
491,093

 
527,140

 
(52,451
)
 
899,666

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,370

 
250

 
129,991

 
(130,241
)
 
1,370

Additional paid-in capital
 
2,983,423

 
179,553

 
1,896,047

 
(2,075,600
)
 
2,983,423

Accumulated deficit
 
(2,266,788
)
 
(127,424
)
 
(1,577,996
)
 
1,705,420

 
(2,266,788
)
Accumulated other comprehensive income (loss)
 
(3,620
)
 
(2,626
)
 
—

 
2,626

 
(3,620
)
 
 
714,385

 
49,753

 
448,042

 
(497,795
)
 
714,385

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
667,746

 
$
596,448

 
$
1,045,876

 
$
(551,397
)
 
$
1,758,673