Supplemental Guarantor Information (Tables)

6 Months Ended

Jun. 30, 2021

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

SUMMARIZED BALANCE SHEET

JUNE 30, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	10,609	$	42,809
Receivables	371		6,337
Ore on leach pads	—		81,773
Inventory	—		30,214
Prepaid expenses and other	15,177		937
	26,157		162,070
NON-CURRENT ASSETS
Property, plant and equipment, net	2,011		168,054
Mining properties, net	—		410,124
Ore on leach pads	—		73,487
Restricted assets	1,489		206
Equity and debt securities	174,370		—
Net investment in subsidiaries	602,617		64,010
Other	201,420		54,738
TOTAL ASSETS	$	1,008,064	$	932,689
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	4,256	$	62,127
Other accrued liabilities	22,267		43,690
Debt	—		21,037
Reclamation	—		1,584
	26,523		128,438
NON-CURRENT LIABILITIES
Debt	367,804		36,567
Reclamation	—		95,687
Deferred tax liabilities	5,345		8,630
Other long-term liabilities	3,569		25,070
Intercompany payable (receivable)	(263,586)		240,016
	113,132		405,970
STOCKHOLDERS’ EQUITY
Common stock	2,570		19,356
Additional paid-in capital	3,732,296		340,700
Accumulated deficit	(2,873,914)		38,225
Accumulated other comprehensive income (loss)	7,457		—
	868,409		398,281
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	1,008,064	$	932,689

SUMMARIZED BALANCE SHEET

DECEMBER 31, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	12,727	$	28,515
Receivables	381		3,631
Ore on leach pads	—		74,866
Inventory	—		27,223
Prepaid expenses and other	20,872		1,375
	33,980		135,610
NON-CURRENT ASSETS
Property, plant and equipment, net	1,946		148,640
Mining properties, net	—		353,818
Ore on leach pads	—		81,963
Restricted assets	1,482		206
Equity and debt securities	12,943		—
Net investment in subsidiaries	514,705		72,785
Other	198,587		51,528
TOTAL ASSETS	$	763,643	$	844,550
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,978	$	52,177
Other accrued liabilities	36,183		46,023
Debt	—		14,506
Reclamation	—		1,584
	38,161		114,290
NON-CURRENT LIABILITIES
Debt	227,592		33,321
Reclamation	—		93,349
Deferred tax liabilities	100		8,457
Other long-term liabilities	3,629		29,916
Intercompany payable (receivable)	(199,318)		176,914
	32,003		341,957
STOCKHOLDERS’ EQUITY
Common stock	2,438		20,401
Additional paid-in capital	3,610,297		340,700
Accumulated deficit	(2,908,120)		27,202
Accumulated other comprehensive income (loss)	(11,136)		—
	693,479		388,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	763,643	$	844,550

Schedule of Comprehensive Income (Loss)

SUMMARIZED STATEMENTS OF INCOME

SIX MONTHS ENDED JUNE 30, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
Revenue	$	—	$	251,595
Gross profit (loss)	$	(313)	$	44,766
Income (loss) from continuing operations	$	34,206	$	9,976
Net income (loss)	$	34,206	$	9,976