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Supplemental Guarantor Information (Tables)
 12 Months Ended
Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
433,050

 
$
276,548

 
$
—

 
$
709,598

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
293,340

 
146,920

 
—

 
440,260

Amortization
 
1,157

 
71,340

 
74,052

 
—

 
146,549

General and administrative
 
33,379

 
28

 
209

 
—

 
33,616

Exploration
 
1,592

 
13,689

 
15,030

 
—

 
30,311

Pre-development, reclamation, and other
 
4,705

 
7,497

 
6,734

 
—

 
18,936

Total costs and expenses
 
40,833

 
385,894

 
242,945

 
—

 
669,672

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishments
 
(9,342
)
 
—

 
—

 
—

 
(9,342
)
Fair value adjustments, net
 
—

 
(864
)
 
—

 
—

 
(864
)
Other, net
 
21,254

 
2,936

 
10,179

 
(7,726
)
 
26,643

Interest expense, net of capitalized interest
 
(14,657
)
 
(975
)
 
(8,534
)
 
7,726

 
(16,440
)
Total other income (expense), net
 
(2,745
)
 
1,097

 
1,645

 
—

 
(3
)
Income (loss) from continuing operations before income and mining taxes
 
(43,578
)
 
48,253

 
35,248

 
—

 
39,923

Income and mining tax (expense) benefit
 
2,170

 
(5,758
)
 
(25,410
)
 
—

 
(28,998
)
Income (loss) from continuing operations
 
(41,408
)
 
42,495

 
9,838

 
—

 
10,925

Equity income (loss) in consolidated subsidiaries
 
40,089

 
(577
)
 
4,416

 
(43,928
)
 
—

Income (loss) from discontinued operations
 
—

 
—

 
(12,244
)
 
—

 
(12,244
)
NET INCOME (LOSS)
 
$
(1,319
)
 
$
41,918

 
$
2,010

 
$
(43,928
)
 
$
(1,319
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
3,227

 
915

 
—

 
(915
)
 
3,227

Reclassification adjustments for impairment of equity securities, net of tax
 
426

 
426

 
—

 
(426
)
 
426

Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax
 
1,354

 
486

 
—

 
(486
)
 
1,354

Other comprehensive income (loss)
 
5,007

 
1,827

 
—

 
(1,827
)
 
5,007

COMPREHENSIVE INCOME (LOSS)
 
$
3,688

 
$
43,745

 
$
2,010

 
$
(45,755
)
 
$
3,688

(1) Excludes amortization.
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
423,488

 
$
148,409

 
$
—

 
$
571,897

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
252,836

 
82,539

 
—

 
335,375

Amortization
 
1,558

 
77,392

 
37,578

 
—

 
116,528

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
General and administrative
 
28,704

 
250

 
321

 
—

 
29,275

Exploration
 
1,596

 
6,127

 
5,207

 
—

 
12,930

Write-downs
 
—

 
—

 
4,446

 
—

 
4,446

Pre-development, reclamation, and other
 
2,044

 
5,839

 
6,528

 
—

 
14,411

Total costs and expenses
 
33,902

 
342,444

 
136,619

 
—

 
512,965

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishments
 
(21,365
)
 
—

 
—

 
—

 
(21,365
)
Fair value adjustments, net
 
(1,635
)
 
(4,133
)
 
(5,813
)
 
—

 
(11,581
)
Other, net
 
4,357

 
2,139

 
(1,314
)
 
(5,084
)
 
98

Interest expense, net of capitalized interest
 
(35,158
)
 
(861
)
 
(5,961
)
 
5,084

 
(36,896
)
Total other income (expense), net
 
(53,801
)
 
(2,855
)
 
(13,088
)
 
—

 
(69,744
)
Income (loss) from continuing operations before income and mining taxes
 
(87,703
)
 
78,189

 
(1,298
)
 
—

 
(10,812
)
Income and mining tax (expense) benefit
 
11,733

 
(7,517
)
 
29,031

 
—

 
33,247

Income (loss) from continuing operations
 
(75,970
)
 
70,672

 
27,733

 
—

 
22,435

Equity income (loss) in consolidated subsidiaries
 
131,322

 
(4,353
)
 
—

 
(126,969
)
 
—

Income (loss) from discontinued operations
 
—

 
—

 
32,917

 
—

 
32,917

NET INCOME (LOSS)
 
$
55,352

 
$
66,319

 
$
60,650

 
$
(126,969
)
 
$
55,352

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
3,222

 
3,156

 
—

 
(3,156
)
 
3,222

Reclassification adjustments for impairment of equity securities, net of tax
 
703

 
703

 
—

 
(703
)
 
703

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
(2,691
)
 
(3,181
)
 
—

 
3,181

 
(2,691
)
Other comprehensive income (loss)
 
1,234

 
678

 
—

 
(678
)
 
1,234

COMPREHENSIVE INCOME (LOSS)
 
$
56,586

 
$
66,997

 
$
60,650

 
$
(127,647
)
 
$
56,586

(1) Excludes amortization.
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
378,278

 
$
183,129

 
$
—

 
$
561,407

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
261,830

 
141,997

 
—

 
403,827

Amortization
 
1,991

 
83,325

 
40,637

 
—

 
125,953

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
General and administrative
 
32,405

 
35

 
196

 
—

 
32,636

Exploration
 
2,265

 
3,931

 
5,325

 
—

 
11,521

Write-downs
 
—

 
1,630

 
244,995

 
—

 
246,625

Pre-development, reclamation, and other
 
4,083

 
5,920

 
6,201

 
—

 
16,204

Total costs and expenses
 
40,744

 
356,671

 
439,351

 
—

 
836,766

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Gain on debt extinguishments
 
15,916

 
—

 
—

 
—

 
15,916

Fair value adjustments, net
 
1,224

 
818

 
3,160

 
—

 
5,202

Other, net
 
4,336

 
(3,106
)
 
(15,121
)
 
(3,776
)
 
(17,667
)
Interest expense, net of capitalized interest
 
(39,867
)
 
(966
)
 
(7,921
)
 
3,776

 
(44,978
)
Total other income (expense), net
 
(18,391
)
 
(3,254
)
 
(19,882
)
 
—

 
(41,527
)
Income (loss) from continuing operations before income and mining taxes
 
(59,135
)
 
18,353

 
(276,104
)
 
—

 
(316,886
)
Income and mining tax (expense) benefit
 
1,827

 
(2,354
)
 
29,602

 
—

 
29,075

Income (loss) from continuing operations
 
(57,308
)
 
15,999

 
(246,502
)
 
—

 
(287,811
)
Equity income (loss) in consolidated subsidiaries
 
(309,875
)
 
(14,814
)
 
—

 
324,689

 
—

Income (loss) from discontinued operations
 
—

 
—

 
(79,372
)
 
—

 
(79,372
)
NET INCOME (LOSS)
 
$
(367,183
)
 
$
1,185

 
$
(325,874
)
 
$
324,689

 
$
(367,183
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(4,154
)
 
(3,118
)
 
—

 
3,118

 
(4,154
)
Reclassification adjustments for impairment of equity securities, net of tax
 
2,346

 
2,346

 
—

 
(2,346
)
 
2,346

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
894

 
894

 
—

 
(894
)
 
894

Other comprehensive income (loss)
 
(914
)
 
122

 
—

 
(122
)
 
(914
)
COMPREHENSIVE INCOME (LOSS)
 
$
(368,097
)
 
$
1,307

 
$
(325,874
)
 
$
324,567

 
$
(368,097
)
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
(8,470
)
 
$
118,667

 
$
130,491

 
$
(43,528
)
 
197,160

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
11,296

 
—

 
11,296

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
(8,470
)
 
118,667

 
141,787

 
(43,528
)
 
208,456

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,941
)
 
(85,967
)
 
(48,826
)
 
—

 
(136,734
)
Proceeds from the sale of assets
 
8,917

 
6,902

 
886

 
—

 
16,705

Purchase of investments
 
(15,057
)
 
(1
)
 
—

 
—

 
(15,058
)
Sales of investments
 
9,157

 
2,164

 
—

 
—

 
11,321

Acquisitions, net of cash acquired
 
(156,248
)
 
—

52,577

—

 
—

 
(156,248
)
Other
 
(3,020
)
 
—

 
2,803

 
—

 
(217
)
Investments in consolidated subsidiaries
 
(34,419
)
 
12,911

 
(881
)
 
22,389

 
—

Cash provided by (used in) activities of continuing operations
 
(192,611
)
 
(63,991
)
 
(46,018
)
 
22,389

 
(280,231
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(1,392
)
 
—

 
(1,392
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(192,611
)

(63,991
)


(47,410
)
 
22,389

 
(281,623
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
342,620

 
—

52,577

—

 
—

 
342,620

Payments on debt, capital leases, and associated costs
 
(185,538
)
 
(7,926
)
 
(9,581
)
 
—

 
(203,045
)
Net intercompany financing activity
 
34,359

 
(44,540
)
 
9,801

 
380

 
—

Other
 
(3,746
)
 
—

 
—

 
—

 
(3,746
)
Cash provided by (used in) activities of continuing operations
 
187,695

 
(52,466
)
 
220

 
380

 
135,829

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(20,843
)
 
20,759

 
(84
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
187,695


(52,466
)


(20,623
)

21,139


135,745

Effect of exchange rate changes on cash and cash equivalents
 
—

 
6

 
197

 
—

 
203

Less net cash provided by (used in) discontinued operations
 
—

 
—

 
(10,939
)
 
—

 
(10,939
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(13,386
)

2,216



84,890

 
—

 
73,720

Cash and cash equivalents at beginning of period
 
58,048

 
50,023

 
10,241

 
—

 
118,312

Cash and cash equivalents at end of period
 
$
44,662


$
52,239



$
95,131


$
—


$
192,032


CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2016

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
62,207

 
$
134,892

 
$
26,331

 
$
(126,969
)
 
96,461

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
29,356

 
—

 
29,356

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
62,207

 
134,892

 
55,687

 
(126,969
)
 
125,817

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(246
)
 
(58,084
)
 
(36,052
)
 
—

 
(94,382
)
Proceeds from the sale of assets
 
—

 
4,800

 
11,496

 
—

 
16,296

Purchase of investments
 
(178
)
 
—

 
—

 
—

 
(178
)
Sales of investments
 
501

 
6,576

 
—

 
—

 
7,077

Acquisitions, net of cash acquired
 
—

 
—

 
(1,417
)
 
—

 
(1,417
)
Other
 
(4,396
)
 
368

 
(180
)
 
—

 
(4,208
)
Investments in consolidated subsidiaries
 
(107,855
)
 
25,047

 
—

 
82,808

 
—

Cash provided by (used in) activities of continuing operations
 
(112,174
)
 
(21,293
)
 
(26,153
)
 
82,808

 
(76,812
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(6,631
)
 
—

 
(6,631
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(112,174
)
 
(21,293
)
 
(32,784
)
 
82,808

 
(83,443
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(303,686
)
 
(10,894
)
 
(3,573
)
 
—

 
(318,153
)
Gold production royalty payments
 
—

 
—

 
(27,155
)
 
—

 
(27,155
)
Net intercompany financing activity
 
45,850

 
(86,914
)
 
13,404

 
27,660

 
—

Issuance of common stock
 
269,556

 
—

 
—

 
—

 
269,556

Other
 
172

 
—

 
—

 
—

 
172

Cash provided by (used in) activities of continuing operations
 
11,892

 
(97,808
)
 
(17,324
)
 
27,660

 
(75,580
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(21,149
)
 
16,501

 
(4,648
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
11,892

 
(97,808
)
 
(38,473
)
 
44,161

 
(80,228
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
4

 
(682
)
 
—

 
(678
)
Less net cash provided by (used in) discontinued operations
 
—

 
—

 
1,576

 
—

 
1,576

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(38,075
)
 
15,795

 
(17,828
)
 
—

 
(40,108
)
Cash and cash equivalents at beginning of period
 
96,123

 
34,228

 
28,069

 
—

 
158,420

Cash and cash equivalents at end of period
 
$
58,048

 
$
50,023

 
$
10,241

 
$
—

 
$
118,312


CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2015

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
(377,091
)
 
$
86,486

 
$
53,328

 
$
324,689

 
87,412

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
26,130

 
—

 
26,130

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
(377,091
)
 
86,486

 
79,458

 
324,689

 
113,542

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(514
)
 
(52,376
)
 
(36,083
)
 
—

 
(88,973
)
Proceeds from the sale of assets
 
—

 
289

 
318

 
—

 
607

Purchase of investments
 
(1,880
)
 
—

 
—

 
—

 
(1,880
)
Sales of investments
 
2

 
532

 
71

 
—

 
605

Acquisitions, net of cash acquired
 
(110,846
)
 
—

 
—

 
—

 
(110,846
)
Other
 
(4,710
)
 
234

 
(110
)
 
—

 
(4,586
)
Investments in consolidated subsidiaries
 
282,041

 
20,239

 
120

 
(302,400
)
 
—

Cash provided by (used in) activities of continuing operations
 
164,093

 
(31,082
)
 
(35,684
)
 
(302,400
)
 
(205,073
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(6,220
)
 
—

 
(6,220
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
164,093

 
(31,082
)
 
(41,904
)
 
(302,400
)
 
(211,293
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
150,000

 
—

 
—

 
—

 
150,000

Payments on debt, capital leases, and associated costs
 
(62,930
)
 
(7,428
)
 
(245
)
 
—

 
(70,603
)
Gold production royalty payments
 
—

 
—

 
(39,235
)
 
—

 
(39,235
)
Net intercompany financing activity
 
12,232

 
(19,518
)
 
27,321

 
(20,035
)
 
—

Other
 
(542
)
 
—

 
—

 
—

 
(542
)
Cash provided by (used in) activities of continuing operations
 
98,760

 
(26,946
)
 
(12,159
)
 
(20,035
)
 
39,620

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(8,358
)
 
(2,254
)
 
(10,612
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
98,760

 
(26,946
)
 
(20,517
)
 
(22,289
)
 
29,008

Effect of exchange rate changes on cash and cash equivalents
 
—

 
(11
)
 
(1,393
)
 
—

 
(1,404
)
Less net cash provided by (used in) discontinued operations
 
—

 
—

 
11,552

 
—

 
11,552

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(114,238
)
 
28,447

 
4,092

 
—

 
(81,699
)
Cash and cash equivalents at beginning of period
 
210,361

 
5,781

 
23,977

 
—

 
240,119

Cash and cash equivalents at end of period
 
$
96,123

 
$
34,228

 
$
28,069

 
$
—

 
$
158,420
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
44,662

 
$
52,239

 
$
95,131

 
$
—

 
$
192,032

Receivables
 
137

 
7,922

 
11,010

 
—

 
19,069

Ore on leach pads
 
—

 
73,752

 
—

 
—

 
73,752

Inventory
 
—

 
29,769

 
28,461

 
—

 
58,230

Prepaid expenses and other
 
7,824

 
2,816

 
4,413

 
—

 
15,053

Assets held for sale
 
—

 
—

 
91,421

 
—

 
91,421

 
 
52,623

 
166,498

 
230,436

 
—

 
449,557

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
4,007

 
161,487

 
89,243

 
—

 
254,737

Mining properties, net
 
—

 
216,281

 
613,288

 
—

 
829,569

Ore on leach pads
 
—

 
65,393

 
—

 
—

 
65,393

Restricted assets
 
13,251

 
227

 
7,369

 
—

 
20,847

Equity and debt securities
 
33,569

 
1,268

 
—

 
—

 
34,837

Receivables
 
—

 
—

 
28,750

 
—

 
28,750

Net investment in subsidiaries
 
422,074

 
223

 
(18
)
 
(422,279
)
 
—

Other
 
320,335

 
11,040

 
2,854

 
(316,744
)
 
17,485

TOTAL ASSETS
 
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,607

 
$
24,534

 
$
20,451

 
$
—

 
$
48,592

Other accrued liabilities
 
13,205

 
19,262

 
62,463

 
—

 
94,930

Debt
 
—

 
9,215

 
21,538

 
—

 
30,753

Royalty obligations
 
—

 
—

 
—

 
—

 
—

Reclamation
 
—

 
2,313

 
1,464

 
—

 
3,777

Liabilities held for sale
 
—

 
—

 
50,677

 
—

 
50,677

 
 
16,812

 
55,324

 
156,593

 
—

 
228,729

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
345,088

 
28,313

 
323,912

 
(316,744
)
 
380,569

Reclamation
 
—

 
82,021

 
35,034

 
—

 
117,055

Deferred tax liabilities
 
4,110

 
5,127

 
95,911

 
—

 
105,148

Other long-term liabilities
 
2,311

 
3,063

 
49,323

 
—

 
54,697

Intercompany payable (receivable)
 
(337,439
)
 
317,759

 
19,680

 
—

 
—

 
 
14,070

 
436,283

 
523,860

 
(316,744
)
 
657,469

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,856

 
19,630

 
195,020

 
(214,650
)
 
1,856

Additional paid-in capital
 
3,357,345

 
149,194

 
1,885,046

 
(2,034,240
)
 
3,357,345

Accumulated deficit
 
(2,546,743
)
 
(34,551
)
 
(1,788,597
)
 
1,823,148

 
(2,546,743
)
Accumulated other comprehensive income (loss)
 
2,519

 
(3,463
)
 
—

 
3,463

 
2,519

 
 
814,977

 
130,810

 
291,469

 
(422,279
)
 
814,977

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175



CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
58,048

 
$
50,023

 
$
10,241

 
$
—

 
$
118,312

Receivables
 
12

 
6,865

 
46,538

 
—

 
53,415

Ore on leach pads
 
—

 
64,167

 
—

 
—

 
64,167

Inventory
 
—

 
49,393

 
44,043

 
—

 
93,436

Prepaid expenses and other
 
3,803

 
1,459

 
4,753

 
—

 
10,015

Assets held for sale
 
—

 
—

 
71,442

 
—

 
71,442

 
 
61,863

 
171,907

 
177,017

 
—

 
410,787

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
3,222

 
139,885

 
50,316

 
—

 
193,423

Mining properties, net
 
—

 
195,791

 
354,499

 
—

 
550,290

Ore on leach pads
 
—

 
67,231

 
—

 
—

 
67,231

Restricted assets
 
10,170

 
226

 
7,201

 
—

 
17,597

Equity and debt securities
 
—

 
4,488

 
—

 
—

 
4,488

Receivables
 
—

 
—

 
13,745

 
—

 
13,745

Net investment in subsidiaries
 
273,056

 
11,650

 
—

 
(284,706
)
 
—

Other
 
221,381

 
9,263

 
3,500

 
(221,559
)
 
12,585

Assets held for sale
 
—

 
—

 
48,763

 
—

 
48,763

TOTAL ASSETS
 
$
569,692

 
$
600,441

 
$
655,041

 
$
(506,265
)
 
$
1,318,909

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
2,153

 
$
24,921

 
$
17,586

 
$
—

 
$
44,660

Other accrued liabilities
 
12,881

 
13,664

 
9,900

 
—

 
36,445

Debt
 
—

 
6,516

 
5,439

 
—

 
11,955

Royalty obligations
 
—

 
4,995

 
—

 
—

 
4,995

Reclamation
 
—

 
2,672

 
437

 
—

 
3,109

Liabilities held for sale
 
—

 
—

 
15,470

 
—

 
15,470

 
 
15,034

 
52,768

 
48,832

 
—

 
116,634

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
175,991

 
15,214

 
229,036

 
(221,559
)
 
198,682

Royalty obligations
 
—

 
4,292

 
—

 
—

 
4,292

Reclamation
 
—

 
75,183

 
10,409

 
—

 
85,592

Deferred tax liabilities
 
13,810

 
6,179

 
49,822

 
—

 
69,811

Other long-term liabilities
 
1,993

 
4,750

 
34,911

 
—

 
41,654

Intercompany payable (receivable)
 
(405,623
)
 
336,813

 
68,810

 
—

 
—

Liabilities held for sale
 
—

 
—

 
33,757

 
—

 
33,757

 
 
(213,829
)
 
442,431

 
426,745

 
(221,559
)
 
433,788

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,809

 
250

 
197,913

 
(198,163
)
 
1,809

Additional paid-in capital
 
3,314,590

 
181,009

 
1,864,261

 
(2,045,270
)
 
3,314,590

Accumulated deficit
 
(2,545,424
)
 
(73,529
)
 
(1,882,710
)
 
1,956,239

 
(2,545,424
)
Accumulated other comprehensive income (loss)
 
(2,488
)
 
(2,488
)
 
—

 
2,488

 
(2,488
)
 
 
768,487

 
105,242

 
179,464

 
(284,706
)
 
768,487

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
569,692

 
$
600,441

 
$
655,041

 
$
(506,265
)
 
$
1,318,909