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Supplemental Guarantor Information (Tables)
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract]    
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2014
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
121,248

 
$
202,947

 
$
—

 
$
324,195

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
90,837

 
134,746

 
—

 
225,583

Amortization
 
825

 
32,080

 
48,944

 
—

 
81,849

General and administrative
 
22,768

 
3

 
523

 
—

 
23,294

Exploration
 
1,536

 
4,904

 
2,930

 
—

 
9,370

Pre-development, reclamation, and other
 
352

 
2,843

 
12,580

 
—

 
15,775

Total costs and expenses
 
25,481

 
130,667

 
199,723

 
—

 
355,871

Fair value adjustments, net
 
(1,982
)
 
(2,510
)
 
(15,225
)
 
—

 
(19,717
)
Impairment of marketable securities
 
—

 
(3,522
)
 
—

 
—

 
(3,522
)
Interest income and other, net
 
1,915

 
58

 
(2,720
)
 
(1,353
)
 
(2,100
)
Interest expense, net of capitalized interest
 
(19,398
)
 
(340
)
 
(6,980
)
 
1,353

 
(25,365
)
Total other income (expense), net
 
(19,465
)
 
(6,314
)
 
(24,925
)
 
—

 
(50,704
)
Loss before income and mining taxes
 
(44,946
)
 
(15,733
)
 
(21,701
)
 
—

 
(82,380
)
Income and mining tax (expense) benefit
 
127

 
(419
)
 
2,360

 
—

 
2,068

Total loss after income and mining taxes
 
(44,819
)
 
(16,152
)
 
(19,341
)
 
—

 
(80,312
)
Equity income (loss) in consolidated subsidiaries
 
(35,493
)
 
299

 
—

 
35,194

 
—

NET INCOME (LOSS)
 
$
(80,312
)
 
$
(15,853
)
 
$
(19,341
)
 
$
35,194

 
$
(80,312
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(401
)
 
(380
)
 
—

 
380

 
(401
)
Reclassification adjustments for impairment of marketable securities
 
2,159

 
2,159

 
—

 
(2,159
)
 
2,159

Reclassification adjustments for realized loss on sale of marketable securities
 
17

 
17

 
—

 
(17
)
 
17

Other comprehensive income (loss)
 
1,775

 
1,796

 
—

 
(1,796
)
 
1,775

COMPREHENSIVE INCOME (LOSS)
 
$
(78,537
)
 
$
(14,057
)
 
$
(19,341
)
 
$
33,398

 
$
(78,537
)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2014
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
60,748

 
$
103,814

 
$
—

 
$
164,562

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
47,599

 
71,088

 
—

 
118,687

Amortization
 
448

 
16,784

 
24,190

 
—

 
41,422

General and administrative
 
9,716

 
(163
)
 
(155
)
 
—

 
9,398

Exploration
 
950

 
2,483

 
1,720

 
—

 
5,153

Pre-development, reclamation, and other
 
352

 
1,307

 
7,101

 
—

 
8,760

Total costs and expenses
 
11,466

 
68,010

 
103,944

 
—

 
183,420

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
(1,456
)
 
(1,837
)
 
(4,989
)
 
—

 
(8,282
)
Impairment of marketable securities
 
—

 
(934
)
 
—

 
—

 
(934
)
Interest income and other, net
 
1,075

 
12

 
(507
)
 
(696
)
 
(116
)
Interest expense, net of capitalized interest
 
(9,215
)
 
(314
)
 
(3,477
)
 
696

 
(12,310
)
Total other income (expense), net
 
(9,596
)
 
(3,073
)
 
(8,973
)
 
—

 
(21,642
)
Loss before income and mining taxes
 
(21,062
)
 
(10,335
)
 
(9,103
)
 
—

 
(40,500
)
Income and mining tax (expense) benefit
 
273

 
(419
)
 
(2,475
)
 
—

 
(2,621
)
Total loss after income and mining taxes
 
(20,789
)
 
(10,754
)
 
(11,578
)
 
—

 
(43,121
)
Equity income (loss) in consolidated subsidiaries
 
(22,332
)
 
121

 
—

 
22,211

 
—

NET INCOME (LOSS)
 
$
(43,121
)
 
$
(10,633
)
 
$
(11,578
)
 
$
22,211

 
$
(43,121
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(773
)
 
(847
)
 
—

 
847

 
(773
)
Reclassification adjustments for impairment of marketable securities
 
572

 
572

 
—

 
(572
)
 
572

Reclassification adjustments for realized loss on sale of marketable securities
 
17

 
17

 
—

 
(17
)
 
17

Other comprehensive income (loss)
 
(184
)
 
(258
)
 
—

 
258

 
(184
)
COMPREHENSIVE INCOME (LOSS)
 
$
(43,305
)
 
$
(10,891
)
 
$
(11,578
)
 
$
22,469

 
$
(43,305
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2013
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
65,754

 
$
138,771

 
$
—

 
$
204,525

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
52,669

 
89,717

 
—

 
142,386

Amortization
 
231

 
15,151

 
41,512

 
—

 
56,894

General and administrative
 
12,617

 
1,375

 
1,034

 
—

 
15,026

Exploration
 
314

 
1,398

 
5,062

 
—

 
6,774

Litigation settlement
 
—

 
32,046

 
—

 
—

 
32,046

Pre-development, reclamation, and other
 
—

 
1,135

 
682

 
—

 
1,817

Total costs and expenses
 
13,162

 
103,774

 
138,007

 
—

 
254,943

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
(662
)
 
6,350

 
61,066

 
—

 
66,754

Impairment of marketable securities
 
(17,192
)
 
—

 
—

 
—

 
(17,192
)
Interest income and other, net
 
1,309

 
241

 
(247
)
 
(884
)
 
419

Interest expense, net of capitalized interest
 
(6,623
)
 
(100
)
 
(5,091
)
 
884

 
(10,930
)
Total other income (expense), net
 
(23,168
)
 
6,491

 
55,728

 
—

 
39,051

Loss before income and mining taxes
 
(36,330
)
 
(31,529
)
 
56,492

 
—

 
(11,367
)
Income and mining tax (expense) benefit
 
(824
)
 
(730
)
 
(22,119
)
 
—

 
(23,673
)
Total loss after income and mining taxes
 
(37,154
)
 
(32,259
)
 
34,373

 
—

 
(35,040
)
Equity income (loss) in consolidated subsidiaries
 
2,114

 
—

 
—

 
(2,114
)
 
—

NET INCOME (LOSS)
 
$
(35,040
)
 
$
(32,259
)
 
$
34,373

 
$
(2,114
)
 
$
(35,040
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(7,491
)
 
—

 
—

 
—

 
(7,491
)
Reclassification adjustments for impairment of marketable securities
 
17,192

 
—

 
—

 
—

 
17,192

Other comprehensive income (loss)
 
9,701

 
—

 
—

 
—

 
9,701

COMPREHENSIVE INCOME (LOSS)
 
$
(25,339
)
 
$
(32,259
)
 
$
34,373

 
$
(2,114
)
 
$
(25,339
)

(1) Excludes amortization.



CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2013
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
144,502

 
$
231,820

 
$
—

 
$
376,322

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
97,010

 
133,434

 
—

 
230,444

Amortization
 
450

 
30,295

 
75,844

 
—

 
106,589

General and administrative
 
22,354

 
1,542

 
1,357

 
—

 
25,253

Exploration
 
663

 
2,862

 
10,090

 
—

 
13,615

Litigation settlement
 
—

 
32,046

 
—

 
—

 
32,046

Pre-development, reclamation, and other
 
—

 
1,563

 
5,600

 
—

 
7,163

Total costs and expenses
 
23,467

 
165,318

 
226,325

 
—

 
415,110

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
.
 
 
 
 
Fair value adjustments, net
 
(1,522
)
 
10,577

 
75,495

 
—

 
84,550

Impairment of marketable securities
 
(17,227
)
 
—

 
—

 
—

 
(17,227
)
Interest income and other, net
 
2,208

 
475

 
3,316

 
(1,724
)
 
4,275

Interest expense, net of capitalized interest
 
(12,320
)
 
(364
)
 
(9,702
)
 
1,724

 
(20,662
)
Total other income (expense), net
 
(28,861
)
 
10,688

 
69,109

 
—

 
50,936

Loss before income and mining taxes
 
(52,328
)
 
(10,128
)
 
74,604

 
—

 
12,148

Income and mining tax (expense) benefit
 
(3,310
)
 
(1,510
)
 
(30,098
)
 
—

 
(34,918
)
Total loss after income and mining taxes
 
(55,638
)
 
(11,638
)
 
44,506

 
—

 
(22,770
)
Equity income (loss) in consolidated subsidiaries
 
32,868

 
—

 
—

 
(32,868
)
 
—

NET INCOME (LOSS)
 
$
(22,770
)
 
$
(11,638
)
 
$
44,506

 
$
(32,868
)
 
$
(22,770
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(11,057
)
 
—

 
—

 
—

 
(11,057
)
Reclassification adjustments for impairment of marketable securities
 
17,227

 
—

 
—

 
—

 
17,227

Other comprehensive income (loss)
 
6,170

 
—

 
—

 
—

 
6,170

COMPREHENSIVE INCOME (LOSS)
 
$
(16,600
)
 
$
(11,638
)
 
$
44,506

 
$
(32,868
)
 
$
(16,600
)
Schedule of Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2014

 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(35,100
)
 
$
4,210

 
$
39,169

 
$
22,211

 
30,490

CASH FLOWS FROM INVESTING ACTIVITIES
 
—

 
—

 
—

 
 
 
 
Capital expenditures
 
(106
)
 
(7,945
)
 
(7,305
)
 
—

 
(15,356
)
Purchase of short term investments and marketable securities
 
(2,106
)
 
(33
)
 
—

 
—

 
(2,139
)
Sales and maturities of short term investments
 
217

 
583

 
—

 
—

 
800

Acquisitions
 
—

 
(2,250
)
 
—

 
—

 
(2,250
)
Other
 
—

 
4

 
8

 
—

 
12

Investments in consolidated subsidiaries
 
65,832

 
(121
)
 
—

 
(65,711
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
63,837

 
(9,762
)
 
(7,297
)
 
(65,711
)
 
(18,933
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on long-term debt, capital leases, and associated costs
 
(403
)
 
(2,131
)
 
(317
)
 
—

 
(2,851
)
Gold production royalty payments
 
—

 
—

 
(12,345
)
 
—

 
(12,345
)
Net intercompany financing activity
 
(20,555
)
 
7,828

 
(30,773
)
 
43,500

 
—

Other
 
(160
)
 
—

 
—

 
—

 
(160
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(21,118
)
 
5,697

 
(43,435
)
 
43,500

 
(15,356
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
7,619

 
145

 
(11,563
)
 
—

 
(3,799
)
Cash and cash equivalents at beginning of period
 
204,045

 
754

 
68,133

 
—

 
272,932

Cash and cash equivalents at end of period
 
$
211,664

 
$
899

 
$
56,570

 
$
—

 
$
269,133

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2014
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(72,723
)
 
$
9,142

 
$
49,251

 
$
35,194

 
20,864

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,051
)
 
(13,615
)
 
(12,626
)
 
—

 
(27,292
)
Purchase of short term investments and marketable securities
 
(47,903
)
 
(457
)
 
—

 
—

 
(48,360
)
Sales and maturities of short term investments
 
307

 
583

 
—

 
—

 
890

Acquisitions
 
—

 
(2,250
)
 
—

 
—

 
(2,250
)
Other
 
—

 
4

 
(17
)
 
—

 
(13
)
Investments in consolidated subsidiaries
 
78,993

 
(299
)
 
—

 
(78,694
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
30,346

 
(16,034
)
 
(12,643
)
 
(78,694
)
 
(77,025
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
153,000

 
—

 
—

 
—

 
153,000

Payments on long-term debt, capital leases, and associated costs
 
(3,599
)
 
(2,543
)
 
(820
)
 
—

 
(6,962
)
Gold production royalty payments
 
—

 
—

 
(27,028
)
 
—

 
(27,028
)
Net intercompany financing activity
 
(32,030
)
 
9,343

 
(20,813
)
 
43,500

 
—

Other
 
(406
)
 
—

 
—

 
—

 
(406
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
116,965

 
6,800

 
(48,661
)
 
43,500

 
118,604

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
74,588

 
(92
)
 
(12,053
)
 
—

 
62,443

Cash and cash equivalents at beginning of period
 
137,076

 
991

 
68,623

 
—

 
206,690

Cash and cash equivalents at end of period
 
$
211,664

 
$
899

 
$
56,570

 
$
—

 
$
269,133

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2013

 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(4,114
)
 
$
3,768

 
$
65,798

 
$
(2,114
)
 
$
63,338

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(129
)
 
(14,003
)
 
(13,069
)
 
—

 
(27,201
)
Purchase of short term investments and marketable securities
 
—

 
(23
)
 
(660
)
 
—

 
(683
)
Sales and maturities of short term investments
 
1,498

 
24

 
—

 
—

 
1,522

Acquisitions
 
(101,648
)
 
—

 
—

 
—

 
(101,648
)
Other
 
(18
)
 
205

 
67

 
—

 
254

Investments in consolidated subsidiaries
 
(5,602
)
 


 
3,488

 
2,114

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(105,899
)
 
(13,797
)
 
(10,174
)
 
2,114

 
(127,756
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on long-term debt, capital leases, and associated costs
 
—

 
(715
)
 
(1,142
)
 
—

 
(1,857
)
Gold production royalty payments
 
—

 
—

 
(15,480
)
 
—

 
(15,480
)
Net intercompany financing activity
 
(11,666
)
 
11,183

 
483

 
—

 
—

Other
 
(25
)
 
—

 
—

 
—

 
(25
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(11,691
)
 
10,468

 
(16,139
)
 
—

 
(17,362
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(121,704
)
 
439

 
39,485

 
—

 
(81,780
)
Cash and cash equivalents at beginning of period
 
308,585

 
284

 
22,442

 
—

 
331,311

Cash and cash equivalents at end of period
 
$
186,881

 
$
723

 
$
61,927

 
$
—

 
$
249,531

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2013
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
18,860

 
$
20,659

 
$
69,621

 
$
(32,868
)
 
$
76,272

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(557
)
 
(20,629
)
 
(18,842
)
 
—

 
(40,028
)
Purchase of short term investments and marketable securities
 
(1,598
)
 
(39
)
 
(3,695
)
 
—

 
(5,332
)
Sales and maturities of short term investments
 
2,873

 
38

 
3,433

 
—

 
6,344

Acquisitions
 
(113,214
)
 
—

 
—

 
—

 
(113,214
)
Other
 
(6
)
 
443

 
772

 
—

 
1,209

Investments in consolidated subsidiaries
 
(36,355
)
 
—

 
3,487

 
32,868

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(148,857
)
 
(20,187
)
 
(14,845
)
 
32,868

 
(151,021
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
300,000

 
—

 
—

 
—

 
300,000

Payments on long-term debt, capital leases, and associated costs
 
(52,565
)
 
(1,955
)
 
(2,677
)
 
—

 
(57,197
)
Gold production royalty payments
 
—

 
—

 
(30,929
)
 
—

 
(30,929
)
Share repurchases
 
(12,557
)
 
—

 
—

 
—

 
(12,557
)
Net intercompany financing activity
 
(4,311
)
 
1,806

 
2,505

 
—

 
—

Other
 
(477
)
 
—

 
—

 
—

 
(477
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
230,090

 
(149
)
 
(31,101
)
 
—

 
198,840

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
100,093

 
323

 
23,675

 
—

 
124,091

Cash and cash equivalents at beginning of period
 
86,788

 
400

 
38,252

 
—

 
125,440

Cash and cash equivalents at end of period
 
$
186,881

 
$
723

 
$
61,927

 
$
—

 
$
249,531
Schedule of Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2013

 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
137,076

 
$
991

 
$
68,623

 
$
—

 
$
206,690

Investments
 
—

 
—

 
—

 
—

 
—

Receivables
 
530

 
19,982

 
60,562

 
—

 
81,074

Ore on leach pads
 
—

 
50,495

 
—

 
—

 
50,495

Inventory
 
—

 
35,290

 
96,733

 
—

 
132,023

Deferred tax assets
 
—

 
—

 
35,008

 
—

 
35,008

Prepaid expenses and other
 
4,128

 
5,282

 
16,530

 
—

 
25,940

 
 
141,734

 
112,040

 
277,456

 
—

 
531,230

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
5,980

 
143,118

 
337,175

 
—

 
486,273

Mining properties, net
 
—

 
235,537

 
1,515,964

 
—

 
1,751,501

Ore on leach pads
 
—

 
31,528

 
—

 
—

 
31,528

Restricted assets
 
830

 
50

 
6,134

 
—

 
7,014

Marketable securities
 
—

 
14,521

 
—

 
—

 
14,521

Receivables
 
—

 
—

 
36,574

 
—

 
36,574

Debt issuance costs, net
 
10,812

 
—

 
—

 
—

 
10,812

Deferred tax assets
 
955

 
—

 
234

 
—

 
1,189

Net investment in subsidiaries
 
1,242,480

 
46,215

 
1,578,799

 
(2,867,494
)
 
—

Other
 
53,858

 
14,616

 
320,425

 
(373,563
)
 
15,336

TOTAL ASSETS
 
$
1,456,649

 
$
597,625

 
$
4,072,761

 
$
(3,241,057
)
 
$
2,885,978

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
1,963

 
$
15,864

 
$
36,020

 
$
—

 
$
53,847

Accrued liabilities and other
 
16,693

 
8,016

 
14,611

 
(1,054
)
 
38,266

Debt
 
—

 
1,262

 
309,472

 
(308,229
)
 
2,505

Royalty obligations
 
—

 
3,934

 
44,085

 
—

 
48,019

Reclamation
 
—

 
—

 
794

 
119

 
913

Deferred tax liabilities
 
—

 
—

 
1,011

 
—

 
1,011

 
 
18,656

 
29,076

 
405,993

 
(309,164
)
 
144,561

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
305,335

 
255

 
64,820

 
(64,280
)
 
306,130

Royalty obligations
 
—

 
17,696

 
47,446

 
—

 
65,142

Reclamation
 
—

 
45,894

 
11,740

 
(119
)
 
57,515

Deferred tax liabilities
 
37,095

 
1,618

 
517,533

 
—

 
556,246

Other long-term liabilities
 
2,467

 
544

 
22,806

 
—

 
25,817

Intercompany payable (receivable)
 
(637,471
)
 
427,085

 
210,386

 
—

 
—

 
 
(292,574
)
 
493,092

 
874,731

 
(64,399
)
 
1,010,850

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,028

 
250

 
122,666

 
(122,916
)
 
1,028

Additional paid-in capital
 
2,781,164

 
79,712

 
3,258,037

 
(3,337,749
)
 
2,781,164

Accumulated deficit
 
(1,046,719
)
 
401

 
(588,666
)
 
588,265

 
(1,046,719
)
Accumulated other comprehensive income (loss)
 
(4,906
)
 
(4,906
)
 
—

 
4,906

 
(4,906
)
 
 
1,730,567

 
75,457

 
2,792,037

 
(2,867,494
)
 
1,730,567

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
1,456,649

 
$
597,625

 
$
4,072,761

 
$
(3,241,057
)
 
$
2,885,978

CONDENSED CONSOLIDATING BALANCE SHEET
JUNE 30, 2014
 
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
211,664

 
$
899

 
$
56,570

 
$
—

 
$
269,133

Investments
 
47,642

 


 


 
—

 
47,642

Receivables
 
83

 
10,420

 
58,190

 
—

 
68,693

Ore on leach pads
 
—

 
44,964

 
—

 
—

 
44,964

Inventory
 
—

 
47,331

 
90,313

 
—

 
137,644

Deferred tax assets
 
—

 
—

 
35,079

 
—

 
35,079

Prepaid expenses and other
 
2,573

 
8,546

 
12,474

 
—

 
23,593

 
 
261,962

 
112,160

 
252,626

 
—

 
626,748

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
6,234

 
153,551

 
323,002

 
—

 
482,787

Mining properties, net
 
—

 
235,216

 
1,493,451

 
—

 
1,728,667

Ore on leach pads
 
—

 
46,956

 
—

 
—

 
46,956

Restricted assets
 
830

 
50

 
6,630

 
—

 
7,510

Marketable securities
 
—

 
13,761

 
—

 
—

 
13,761

Receivables
 
—

 
—

 
38,424

 
—

 
38,424

Debt issuance costs, net
 
11,031

 
—

 
—

 
—

 
11,031

Deferred tax assets
 
955

 


 
(147
)
 
—

 
808

Net investment in subsidiaries
 
1,165,274

 
24,277

 
1,601,038

 
(2,790,589
)
 
—

Other
 
55,212

 
31,601

 
324,941

 
(400,924
)
 
10,830

TOTAL ASSETS
 
$
1,501,498

 
$
617,572

 
$
4,039,965

 
$
(3,191,513
)
 
$
2,967,522

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
2,209

 
$
16,456

 
$
30,986

 
$
—

 
$
49,651

Accrued liabilities and other
 
19,768

 
7,370

 
14,577

 
(1,083
)
 
40,632

Debt
 
5,334

 
5,637

 
334,873

 
(334,279
)
 
11,565

Royalty obligations
 
—

 
4,716

 
46,371

 
—

 
51,087

Reclamation
 
—

 
—

 
633

 
119

 
752

Deferred tax liabilities
 
—

 
847

 
1,011

 
—

 
1,858

 
 
27,311

 
35,026

 
428,451

 
(335,243
)
 
155,545

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
452,855

 
15,345

 
65,932

 
(65,562
)
 
468,570

Royalty obligations
 
—

 
18,941

 
39,564

 
—

 
58,505

Reclamation
 
—

 
47,467

 
12,409

 
(119
)
 
59,757

Deferred tax liabilities
 
31,595

 
1,618

 
507,019

 
—

 
540,232

Other long-term liabilities
 
2,901

 
518

 
24,861

 
—

 
28,280

Intercompany payable (receivable)
 
(669,797
)
 
437,030

 
232,767

 
—

 
—

 
 
(182,446
)
 
520,919

 
882,552

 
(65,681
)
 
1,155,344

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,034

 
250

 
123,167

 
(123,417
)
 
1,034

Additional paid-in capital
 
2,785,761

 
79,712

 
3,258,037

 
(3,337,749
)
 
2,785,761

Accumulated deficit
 
(1,127,031
)
 
(15,226
)
 
(652,242
)
 
667,468

 
(1,127,031
)
Accumulated other comprehensive income (loss)
 
(3,131
)
 
(3,109
)
 
—

 
3,109

 
(3,131
)
 
 
1,656,633

 
61,627

 
2,728,962

 
(2,790,589
)
 
1,656,633

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
1,501,498

 
$
617,572

 
$
4,039,965

 
$
(3,191,513
)
 
$
2,967,522