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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 85,020 $ 92,794
Receivables 22,956 23,484
Inventory 52,334 51,210
Ore on leach pads 74,803 74,866
Prepaid expenses and other 17,846 27,254
Assets held for sale 54,478 0
Current assets 307,437 269,608
NON-CURRENT ASSETS    
Property, plant and equipment, net 298,006 230,139
Mining properties, net 783,097 716,790
Ore on leach pads, noncurrent 78,302 81,963
Restricted assets 9,160 9,492
Equity securities 139,740 12,943
Receivables 0 26,447
Other assets 58,291 56,595
TOTAL ASSETS 1,674,033 1,403,977
CURRENT LIABILITIES    
Accounts payable 119,583 90,577
Accrued liabilities and other 77,790 119,158
Debt 31,384 22,074
Reclamation 2,299 2,299
Liabilities held for sale 11,477 0
Current liabilities 242,533 234,108
NON-CURRENT LIABILITIES    
Debt 411,042 253,427
Reclamation 142,456 136,975
Deferred tax liabilities 22,280 34,202
Other long-term liabilities 41,983 51,786
Non-current liabilities $ 617,761 $ 476,390
Common Stock, Shares, Outstanding 256,928,852 243,751,283
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 $ 2,569 $ 2,438
Additional paid-in capital 3,734,948 3,610,297
Accumulated other comprehensive income (loss) 4,904 (11,136)
Accumulated deficit (2,928,682) (2,908,120)
Stockholders' equity 813,739 693,479
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,674,033 $ 1,403,977
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 300,000,000 300,000,000
Common stock, shares issued (in shares) 256,928,852 243,751,283
Receivables $ 22,956 $ 23,484
Ore on leach pads 74,803 74,866
Inventory 52,334 51,210
Prepaid expenses and other 17,846 27,254
Assets, Current 307,437 269,608
Property, plant and equipment, net 298,006 230,139
Other 58,291 56,595
Assets 1,674,033 1,403,977
Accounts payable 119,583 90,577
Accrued liabilities and other 77,790 119,158
Debt 31,384 22,074
Reclamation 2,299 2,299
Liabilities, Current 242,533 234,108
Book value 411,042 253,427
Reclamation 142,456 136,975
Deferred tax liabilities 22,280 34,202
Other long-term liabilities 41,983 51,786
Liabilities, Noncurrent 617,761 476,390
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 2,569 2,438
Additional paid-in capital 3,734,948 3,610,297
Accumulated deficit (2,928,682) (2,908,120)
Accumulated other comprehensive income (loss) 4,904 (11,136)
Stockholders' Equity Attributable to Parent 813,739 693,479
Liabilities and Equity 1,674,033 1,403,977
Coeur Mining, Inc.    
CURRENT ASSETS    
Cash and cash equivalents 5,176 12,727
Receivables (58) 381
Inventory 0 0
Ore on leach pads 0 0
Prepaid expenses and other 11,621 20,872
Current assets 16,739 33,980
NON-CURRENT ASSETS    
Property, plant and equipment, net 1,625 1,946
Restricted assets 1,487  
Equity securities 139,740  
Other assets 177,117 198,587
TOTAL ASSETS 943,484 763,643
CURRENT LIABILITIES    
Accounts payable 2,757 1,978
Accrued liabilities and other 9,680 36,183
Debt 0 0
Reclamation 0 0
Current liabilities 12,437 38,161
NON-CURRENT LIABILITIES    
Debt 388,038 227,592
Reclamation 0 0
Deferred tax liabilities 293 100
Other long-term liabilities 3,344 3,629
Non-current liabilities 117,309 32,003
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 2,569 2,438
Additional paid-in capital 3,734,948 3,610,297
Accumulated other comprehensive income (loss) 4,904 (11,136)
Accumulated deficit (2,928,683) (2,908,120)
Stockholders' equity 813,738 693,479
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 943,484 763,643
Receivables (58) 381
Ore on leach pads 0 0
Inventory 0 0
Prepaid expenses and other 11,621 20,872
Assets, Current 16,739 33,980
Property, plant and equipment, net 1,625 1,946
Mining properties, net 0 0
Ore on leach pads 0 0
Restricted assets   1,482
Net investment in subsidiaries 606,776 514,705
Other 177,117 198,587
Assets 943,484 763,643
Accounts payable 2,757 1,978
Accrued liabilities and other 9,680 36,183
Debt 0 0
Reclamation 0 0
Liabilities, Current 12,437 38,161
Book value 388,038 227,592
Reclamation 0 0
Deferred tax liabilities 293 100
Other long-term liabilities 3,344 3,629
Intercompany payable (receivable) (274,366) (199,318)
Liabilities, Noncurrent 117,309 32,003
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 2,569 2,438
Additional paid-in capital 3,734,948 3,610,297
Accumulated deficit (2,928,683) (2,908,120)
Accumulated other comprehensive income (loss) 4,904 (11,136)
Stockholders' Equity Attributable to Parent 813,738 693,479
Liabilities and Equity 943,484 763,643
Guarantor Subsidiaries    
CURRENT ASSETS    
Cash and cash equivalents 29,719 28,515
Receivables 5,259 3,631
Inventory 27,573 27,223
Ore on leach pads 74,803 74,866
Prepaid expenses and other 1,009 1,375
Current assets 138,363 135,610
NON-CURRENT ASSETS    
Property, plant and equipment, net 178,584 148,640
Restricted assets 206  
Equity securities 0  
Other assets 54,024 51,528
TOTAL ASSETS 963,911 844,550
CURRENT LIABILITIES    
Accounts payable 72,616 52,177
Accrued liabilities and other 40,561 46,023
Debt 24,107 14,506
Reclamation 1,584 1,584
Current liabilities 138,868 114,290
NON-CURRENT LIABILITIES    
Debt 47,035 33,321
Reclamation 96,364 93,349
Deferred tax liabilities 7,522 8,457
Other long-term liabilities 22,740 29,916
Non-current liabilities 424,663 341,957
STOCKHOLDERS' EQUITY    
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 19,356 20,401
Additional paid-in capital 340,700 340,700
Accumulated other comprehensive income (loss) 0 0
Accumulated deficit 40,324 27,202
Stockholders' equity 400,380 388,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 963,911 844,550
Receivables 5,259 3,631
Ore on leach pads 74,803 74,866
Inventory 27,573 27,223
Prepaid expenses and other 1,009 1,375
Assets, Current 138,363 135,610
Property, plant and equipment, net 178,584 148,640
Mining properties, net 453,619 353,818
Ore on leach pads 78,302 81,963
Restricted assets   206
Net investment in subsidiaries 60,813 72,785
Other 54,024 51,528
Assets 963,911 844,550
Accounts payable 72,616 52,177
Accrued liabilities and other 40,561 46,023
Debt 24,107 14,506
Reclamation 1,584 1,584
Liabilities, Current 138,868 114,290
Book value 47,035 33,321
Reclamation 96,364 93,349
Deferred tax liabilities 7,522 8,457
Other long-term liabilities 22,740 29,916
Intercompany payable (receivable) 251,002 176,914
Liabilities, Noncurrent 424,663 341,957
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 256,928,852 issued and outstanding at September 30, 2021 and 243,751,283 at December 31, 2020 19,356 20,401
Additional paid-in capital 340,700 340,700
Accumulated deficit 40,324 27,202
Accumulated other comprehensive income (loss) 0 0
Stockholders' Equity Attributable to Parent 400,380 388,303
Liabilities and Equity $ 963,911 $ 844,550