Coeur Mining, Inc.
CDE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $62 | $61 | $57 |
| Short-Term Investments | $0 | $0 | $32 | $0 |
| Receivables | $30 | $31 | $36 | $32 |
| Inventory | $171 | $156 | $145 | $132 |
| Other Curr. Assets | $17 | $19 | $26 | $68 |
| Total Curr. Assets | $273 | $267 | $300 | $290 |
| Property Plant & Equip (Net) | $1,818 | $1,688 | $1,390 | $1,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $0 | $12 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $183 | $125 | $144 | $140 |
| Total NC Assets | $2,029 | $1,814 | $1,546 | $1,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,302 | $2,081 | $1,846 | $1,734 |
| Liabilities | – | – | – | – |
| Payables | $126 | $115 | $96 | $104 |
| Short-Term Debt | $43 | $33 | $36 | $41 |
| Tax Payable | $42 | $17 | $11 | $17 |
| Deferred Revenue | $43 | $56 | $26 | $16 |
| Other Curr. Liab. | $77 | $69 | $50 | $58 |
| Total Curr. Liab. | $331 | $290 | $219 | $236 |
| LT Debt | $559 | $523 | $491 | $458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $12 | $14 | $22 |
| Other NC Liab. | $282 | $232 | $232 | $219 |
| Total NC Liab. | $848 | $767 | $738 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $85 | $78 | $66 |
| Total Liabilities | $1,178 | $1,057 | $957 | $934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$3,062 | -$3,121 | -$3,018 | -$2,939 |
| AOCI | $0 | $1 | $12 | -$1 |
| Other Equity | $4,182 | $4,140 | $3,891 | $3,738 |
| Total Equity | $1,123 | $1,024 | $889 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,302 | $2,081 | $1,846 | $1,734 |
| Net Debt | $547 | $494 | $466 | $442 |