Coeur Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coeur Mining's balance sheet done over the years? Its assets were worth $2,080,848,000 last year, which is more than in the previous period. 51% of Coeur Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $1,056,945,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1546231000 | 960.91M | 62.15% |
|---|---|---|---|
| 2015 | 1332489000 | 911.01M | 68.37% |
| 2016 | 1318909000 | 550.42M | 41.73% |
| 2017 | 1701175000 | 886.19M | 52.09% |
| 2018 | 1712500000 | 859.98M | 50.22% |
| 2019 | 1378636000 | 711.63M | 51.62% |
| 2020 | 1403977000 | 710.49M | 50.61% |
| 2021 | 1734422000 | 934.16M | 53.86% |
| 2022 | 1846143000 | 957.12M | 51.84% |
| 2023 | 2080848000 | 1.05B | 50.79% |
CDE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.63M | 61.46M | 56.66M | 92.79M | 55.64M | 115.08M | 192.03M | 162.18M | 200.71M | 270.86M |
Short term investments | 0 | 32.03M | 0 | 0 | 0 | 17K | 0 | 0 | 0 | 0 |
Net receivables | 3.85M | 36.33M | 32.41M | 23.48M | 18.66M | 29.74M | 19.06M | 60.43M | 85.99M | 116.92M |
Inventory | 156.06M | 144.78M | 132.40M | 126.07M | 122.07M | 141.40M | 131.98M | 170.19M | 149.04M | 163.13M |
Other current assets | 45.70M | 25.81M | 13.84M | 27.25M | 14.04M | 11.39M | 106.47M | 17.98M | 10.94M | 22.88M |
Total current assets | 267.25M | 300.43M | 289.57M | 269.60M | 210.43M | 297.61M | 449.55M | 410.78M | 446.68M | 588.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.68B | 1.38B | 1.17B | 946.92M | 960.74M | 1.27B | 1.08B | 775.25M | 785.21M | 729.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 12.12M | 132.19M | 12.94M | 35.64M | 17.80M | 34.83M | 4.48M | 2.76M | 5.98M |
Other non-current assets | 125.30M | 143.83M | 139.88M | 174.49M | 171.81M | 127.05M | 132.47M | 97.24M | 71.10M | 54.84M |
Total non-current assets | 1.81B | 1.54B | 1.44B | 1.13B | 1.16B | 1.41B | 1.25B | 908.12M | 885.80M | 957.40M |
Total assets | 2.08B | 1.84B | 1.73B | 1.40B | 1.37B | 1.71B | 1.70B | 1.31B | 1.33B | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.54M | 25.73M | 16.09M | 16.42M | 16.67M | 20.11M | 98.70M | 0 | 0 | 630K |
Short term debt | 32.61M | 24.57M | 29.82M | 22.07M | 22.74M | 24.93M | 30.75M | 12.03M | 10.43M | 17.49M |
Total current liabilities | 289.61M | 219.36M | 235.86M | 234.10M | 190.65M | 161.31M | 228.72M | 116.63M | 140.08M | 174.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 522.67M | 491.35M | 457.68M | 253.42M | 272.75M | 433.88M | 380.56M | 198.85M | 484.84M | 488.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232.29M | 231.95M | 39.68M | 51.78M | 72.83M | 56.71M | 171.75M | 60.03M | 138.95M | 96.85M |
Total non-current liabilities | 767.33M | 737.76M | 698.29M | 476.39M | 520.98M | 698.67M | 657.46M | 433.78M | 770.93M | 786.59M |
Total liabilities | 1.05B | 957.12M | 934.16M | 710.49M | 711.63M | 859.98M | 886.19M | 550.42M | 911.01M | 960.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |