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

 
$
199,716

 
$
295,417

 
$
—

 
$
495,133

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
149,223

 
202,269

 
—

 
351,492

Amortization
 
1,298

 
50,565

 
71,971

 
—

 
123,834

General and administrative
 
31,019

 
5

 
785

 
—

 
31,809

Exploration
 
2,592

 
7,819

 
5,546

 
—

 
15,957

Pre-development, reclamation, and other
 
532

 
2,958

 
16,529

 
—

 
20,019

Total costs and expenses
 
35,441

 
210,570

 
297,100

 
—

 
543,111

Fair value adjustments, net
 
1,008

 
1,835

 
(6,454
)
 
—

 
(3,611
)
Impairment of marketable securities
 
—

 
(4,614
)
 
—

 
—

 
(4,614
)
Interest income and other, net
 
2,921

 
(267
)
 
(2,886
)
 
(2,081
)
 
(2,313
)
Interest expense, net of capitalized interest
 
(28,557
)
 
(660
)
 
(9,844
)
 
2,081

 
(36,980
)
Total other income (expense), net
 
(24,628
)
 
(3,706
)
 
(19,184
)
 
—

 
(47,518
)
Loss before income and mining taxes
 
(60,069
)
 
(14,560
)
 
(20,867
)
 
—

 
(95,496
)
Income and mining tax (expense) benefit
 
1,076

 
(629
)
 
18,203

 
—

 
18,650

Total loss after income and mining taxes
 
(58,993
)
 
(15,189
)
 
(2,664
)
 
—

 
(76,846
)
Equity income (loss) in consolidated subsidiaries
 
(17,853
)
 
480

 
—

 
17,373

 
—

NET INCOME (LOSS)
 
$
(76,846
)
 
$
(14,709
)
 
$
(2,664
)
 
$
17,373

 
$
(76,846
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(1,487
)
 
(1,451
)
 
—

 
1,451

 
(1,487
)
Reclassification adjustments for impairment of marketable securities
 
2,828

 
2,828

 
—

 
(2,828
)
 
2,828

Reclassification adjustments for realized loss on sale of marketable securities
 
238

 
238

 
—

 
(238
)
 
238

Other comprehensive income (loss)
 
1,579

 
1,615

 
—

 
(1,615
)
 
1,579

COMPREHENSIVE INCOME (LOSS)
 
$
(75,267
)
 
$
(13,094
)
 
$
(2,664
)
 
$
15,758

 
$
(75,267
)

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

 
$
78,468

 
$
92,470

 
$
—

 
$
170,938

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
58,386

 
67,524

 
—

 
125,910

Amortization
 
473

 
18,485

 
23,027

 
—

 
41,985

General and administrative
 
8,251

 
2

 
262

 
—

 
8,515

Exploration
 
1,056

 
2,915

 
2,616

 
—

 
6,587

Pre-development, reclamation, and other
 
180

 
115

 
3,949

 
—

 
4,244

Total costs and expenses
 
9,960

 
79,903

 
97,378

 
—

 
187,241

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
2,990

 
4,345

 
8,770

 
—

 
16,105

Impairment of marketable securities
 
—

 
(1,092
)
 
—

 
—

 
(1,092
)
Interest income and other, net
 
1,006

 
(325
)
 
(165
)
 
(727
)
 
(211
)
Interest expense, net of capitalized interest
 
(9,159
)
 
(320
)
 
(2,864
)
 
727

 
(11,616
)
Total other income (expense), net
 
(5,163
)
 
2,608

 
5,741

 
—

 
3,186

Loss before income and mining taxes
 
(15,123
)
 
1,173

 
833

 
—

 
(13,117
)
Income and mining tax (expense) benefit
 
950

 
(210
)
 
15,843

 
—

 
16,583

Total loss after income and mining taxes
 
(14,173
)
 
963

 
16,676

 
—

 
3,466

Equity income (loss) in consolidated subsidiaries
 
17,640

 
181

 
—

 
(17,821
)
 
—

NET INCOME (LOSS)
 
$
3,467

 
$
1,144

 
$
16,676

 
$
(17,821
)
 
$
3,466

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(1,087
)
 
(1,071
)
 
—

 
1,072

 
(1,086
)
Reclassification adjustments for impairment of marketable securities
 
669

 
669

 
—

 
(669
)
 
669

Reclassification adjustments for realized loss on sale of marketable securities
 
221

 
221

 
—

 
(221
)
 
221

Other comprehensive income (loss)
 
(197
)
 
(181
)
 
—

 
182

 
(196
)
COMPREHENSIVE INCOME (LOSS)
 
$
3,270

 
$
963

 
$
16,676

 
$
(17,639
)
 
$
3,270
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2013
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
63,187

 
$
137,638

 
$
—

 
$
200,825

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
45,424

 
86,381

 
—

 
131,805

Amortization
 
244

 
20,606

 
39,247

 
—

 
60,097

General and administrative
 
15,622

 
(143
)
 
761

 
—

 
16,240

Exploration
 
506

 
2,305

 
494

 
—

 
3,305

Litigation settlement
 
—

 
—

 
—

 
—

 
—

Pre-development, reclamation, and other
 
—

 
606

 
4,126

 
—

 
4,732

Total costs and expenses
 
16,372

 
68,798

 
131,009

 
—

 
216,179

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
(71
)
 
(5,315
)
 
(15,260
)
 
—

 
(20,646
)
Impairment of marketable securities
 
(870
)
 
—

 
—

 
—

 
(870
)
Interest income and other, net
 
784

 
87

 
(1,912
)
 
(750
)
 
(1,791
)
Interest expense, net of capitalized interest
 
(6,665
)
 
(56
)
 
(3,691
)
 
750

 
(9,662
)
Total other income (expense), net
 
(6,822
)
 
(5,284
)
 
(20,863
)
 
—

 
(32,969
)
Loss before income and mining taxes
 
(23,194
)
 
(10,895
)
 
(14,234
)
 
—

 
(48,323
)
Income and mining tax (expense) benefit
 
5,613

 
(75
)
 
(3,480
)
 
—

 
2,058

Total loss after income and mining taxes
 
(17,581
)
 
(10,970
)
 
(17,714
)
 
—

 
(46,265
)
Equity income (loss) in consolidated subsidiaries
 
(28,684
)
 
—

 
—

 
28,684

 
—

NET INCOME (LOSS)
 
$
(46,265
)
 
$
(10,970
)
 
$
(17,714
)
 
$
28,684

 
$
(46,265
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
301

 
—

 
—

 
—

 
301

Reclassification adjustments for impairment of marketable securities
 
870

 
—

 
—

 
—

 
870

Reclassification adjustments for realized loss on sale of marketable securities
 
136

 
—

 
—

 
—

 
136

Other comprehensive income (loss)
 
1,307

 
—

 
—

 
—

 
1,307

COMPREHENSIVE INCOME (LOSS)
 
$
(44,958
)
 
$
(10,970
)
 
$
(17,714
)
 
$
28,684

 
$
(44,958
)

(1) Excludes amortization.
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2013
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
207,689

 
$
369,458

 
$
—

 
$
577,147

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
142,434

 
219,816

 
—

 
362,250

Amortization
 
694

 
50,903

 
115,089

 
—

 
166,686

General and administrative
 
37,975

 
1,400

 
2,117

 
—

 
41,492

Exploration
 
1,169

 
5,167

 
10,584

 
—

 
16,920

Litigation settlement
 
—

 
32,046

 
—

 
—

 
32,046

Pre-development, reclamation, and other
 
—

 
2,166

 
9,730

 
—

 
11,896

Total costs and expenses
 
39,838

 
234,116

 
357,336

 
—

 
631,290

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
.
 
 
 
 
Fair value adjustments, net
 
(1,593
)
 
5,263

 
60,235

 
—

 
63,905

Impairment of marketable securities
 
(18,097
)
 
—

 
—

 
—

 
(18,097
)
Interest income and other, net
 
2,991

 
562

 
1,404

 
(2,473
)
 
2,484

Interest expense, net of capitalized interest
 
(18,984
)
 
(421
)
 
(13,392
)
 
2,473

 
(30,324
)
Total other income (expense), net
 
(35,683
)
 
5,404

 
48,247

 
—

 
17,968

Loss before income and mining taxes
 
(75,521
)
 
(21,023
)
 
60,369

 
—

 
(36,175
)
Income and mining tax (expense) benefit
 
2,303

 
(1,584
)
 
(33,579
)
 
—

 
(32,860
)
Total loss after income and mining taxes
 
(73,218
)
 
(22,607
)
 
26,790

 
—

 
(69,035
)
Equity income (loss) in consolidated subsidiaries
 
4,183

 
—

 
—

 
(4,183
)
 
—

NET INCOME (LOSS)
 
$
(69,035
)
 
$
(22,607
)
 
$
26,790

 
$
(4,183
)
 
$
(69,035
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(10,756
)
 
—

 
—

 
—

 
(10,756
)
Reclassification adjustments for impairment of marketable securities
 
18,097

 
—

 
—

 
—

 
18,097

Reclassification adjustments for realized loss on sale of marketable securities
 
136

 
—

 
—

 
—

 
136

Other comprehensive income (loss)
 
7,477

 
—

 
—

 
—

 
7,477

COMPREHENSIVE INCOME (LOSS)
 
$
(61,558
)
 
$
(22,607
)
 
$
26,790

 
$
(4,183
)
 
$
(61,558
)
Schedule of Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED SEPTEMBER 30, 2014

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(7,802
)
 
$
26,470

 
$
30,419

 
$
(17,821
)
 
31,266

CASH FLOWS FROM INVESTING ACTIVITIES
 
—

 
—

 
—

 
 
 
 
Capital expenditures
 
(278
)
 
(7,805
)
 
(8,701
)
 
—

 
(16,784
)
Purchase of short term investments and marketable securities
 
(2,089
)
 
—

 
—

 
—

 
(2,089
)
Sales and maturities of short term investments
 
—

 
2,842

 
14

 
—

 
2,856

Acquisitions
 
(12,005
)
 
(1,824
)
 
—

 
—

 
(13,829
)
Other
 
—

 
—

 
74

 
—

 
74

Investments in consolidated subsidiaries
 
(11,641
)
 
(180
)
 
—

 
11,821

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(26,013
)
 
(6,967
)
 
(8,613
)
 
11,821

 
(29,772
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on long-term debt, capital leases, and associated costs
 
(12,398
)
 
(666
)
 
(210
)
 
—

 
(13,274
)
Gold production royalty payments
 
—

 
—

 
(11,351
)
 
—

 
(11,351
)
Net intercompany financing activity
 
12,012

 
(14,657
)
 
(3,355
)
 
6,000

 
—

Other
 
(77
)
 
—

 
—

 
—

 
(77
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(463
)
 
(15,323
)
 
(14,916
)
 
6,000

 
(24,702
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(34,278
)
 
4,180

 
6,890

 
—

 
(23,208
)
Cash and cash equivalents at beginning of period
 
211,664

 
899

 
56,570

 
—

 
269,133

Cash and cash equivalents at end of period
 
$
177,386

 
$
5,079

 
$
63,460

 
$
—

 
$
245,925

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(80,218
)
 
$
35,612

 
$
79,670

 
$
17,373

 
52,437

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,329
)
 
(21,420
)
 
(21,327
)
 
—

 
(44,076
)
Purchase of short term investments and marketable securities
 
(49,994
)
 
(429
)
 
—

 
—

 
(50,423
)
Sales and maturities of short term investments
 
—

 
3,399

 
14

 
—

 
3,413

Acquisitions
 
(12,004
)
 
(4,075
)
 
—

 
—

 
(16,079
)
Other
 
—

 
4

 
57

 
—

 
61

Investments in consolidated subsidiaries
 
67,353

 
(480
)
 
—

 
(66,873
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
4,026

 
(23,001
)
 
(21,256
)
 
(66,873
)
 
(107,104
)
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
 
(15,997
)
 
(3,209
)
 
(1,030
)
 
—

 
(20,236
)
Gold production royalty payments
 
—

 
—

 
(38,379
)
 
—

 
(38,379
)
Net intercompany financing activity
 
(20,018
)
 
(5,314
)
 
(24,168
)
 
49,500

 
—

Other
 
(483
)
 
—

 
—

 
—

 
(483
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
116,502

 
(8,523
)
 
(63,577
)
 
49,500

 
93,902

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
40,310

 
4,088

 
(5,163
)
 
—

 
39,235

Cash and cash equivalents at beginning of period
 
137,076

 
991

 
68,623

 
—

 
206,690

Cash and cash equivalents at end of period
 
$
177,386

 
$
5,079

 
$
63,460

 
$
—

 
$
245,925

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

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(57,902
)
 
$
(2,282
)
 
$
57,186

 
$
29,802

 
$
26,804

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(711
)
 
(17,201
)
 
(14,814
)
 
—

 
(32,726
)
Purchase of short term investments and marketable securities
 
(1,307
)
 
(27
)
 
(1,355
)
 
—

 
(2,689
)
Sales and maturities of short term investments
 
—

 
27

 
—

 
—

 
27

Acquisitions
 
—

 
—

 
—

 
—

 
—

Other
 
(13
)
 
—

 
(35
)
 
—

 
(48
)
Investments in consolidated subsidiaries
 
29,802

 


 
—

 
(29,802
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
27,771

 
(17,201
)
 
(16,204
)
 
(29,802
)
 
(35,436
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on long-term debt, capital leases, and associated costs
 
—

 
(665
)
 
(1,159
)
 
—

 
(1,824
)
Gold production royalty payments
 
—

 
—

 
(12,619
)
 
—

 
(12,619
)
Share repurchases
 
(14,995
)
 


 


 
—

 
(14,995
)
Net intercompany financing activity
 
(9,917
)
 
19,824

 
(9,907
)
 
—

 
—

Other
 
(27
)
 
—

 
—

 
—

 
(27
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(24,939
)
 
19,159

 
(23,685
)
 
—

 
(29,465
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(55,070
)
 
(324
)
 
17,297

 
—

 
(38,097
)
Cash and cash equivalents at beginning of period
 
186,881

 
723

 
61,927

 
—

 
249,531

Cash and cash equivalents at end of period
 
$
131,811

 
$
399

 
$
79,224

 
$
—

 
$
211,434

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2013
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(39,646
)
 
$
18,374

 
$
128,531

 
$
(4,183
)
 
$
103,076

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,268
)
 
(37,831
)
 
(33,655
)
 
—

 
(72,754
)
Purchase of short term investments and marketable securities
 
(2,906
)
 
(65
)
 
(5,051
)
 
—

 
(8,022
)
Sales and maturities of short term investments
 
2,874

 
65

 
3,432

 
—

 
6,371

Acquisitions
 
(113,214
)
 
—

 
—

 
—

 
(113,214
)
Other
 
(19
)
 
443

 
739

 
—

 
1,163

Investments in consolidated subsidiaries
 
(7,671
)
 
—

 
3,488

 
4,183

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(122,204
)
 
(37,388
)
 
(31,047
)
 
4,183

 
(186,456
)
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
)
 
(2,621
)
 
(3,835
)
 
—

 
(59,021
)
Gold production royalty payments
 
—

 
—

 
(43,548
)
 
—

 
(43,548
)
Share repurchases
 
(27,552
)
 
—

 
—

 
—

 
(27,552
)
Net intercompany financing activity
 
(12,505
)
 
21,634

 
(9,129
)
 
—

 
—

Other
 
(505
)
 
—

 
—

 
—

 
(505
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
206,873

 
19,013

 
(56,512
)
 
—

 
169,374

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
45,023

 
(1
)
 
40,972

 
—

 
85,994

Cash and cash equivalents at beginning of period
 
86,788

 
400

 
38,252

 
—

 
125,440

Cash and cash equivalents at end of period
 
$
131,811

 
$
399

 
$
79,224

 
$
—

 
$
211,434
Schedule of Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2013

In thousands
 
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
SEPTEMBER 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
177,386

 
$
5,079

 
$
63,460

 
$
—

 
$
245,925

Investments
 
49,520

 


 


 
—

 
49,520

Receivables
 
79

 
10,274

 
57,246

 
—

 
67,599

Ore on leach pads
 
—

 
50,335

 
—

 
—

 
50,335

Inventory
 
—

 
44,000

 
83,985

 
—

 
127,985

Deferred tax assets
 
—

 
—

 
35,021

 
—

 
35,021

Prepaid expenses and other
 
8,072

 
5,412

 
6,490

 
—

 
19,974

 
 
235,057

 
115,100

 
246,202

 
—

 
596,359

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
6,034

 
151,114

 
317,102

 
—

 
474,250

Mining properties, net
 
12,004

 
231,970

 
1,485,954

 
—

 
1,729,928

Ore on leach pads
 
—

 
41,547

 
—

 
—

 
41,547

Restricted assets
 
830

 
50

 
5,973

 
—

 
6,853

Marketable securities
 
—

 
9,162

 
—

 
—

 
9,162

Receivables
 
—

 
—

 
36,166

 
—

 
36,166

Debt issuance costs, net
 
10,315

 
—

 
—

 
—

 
10,315

Deferred tax assets
 
955

 


 
(250
)
 
—

 
705

Net investment in subsidiaries
 
1,176,734

 
46,695

 
1,578,799

 
(2,802,228
)
 
—

Other
 
55,949

 
9,105

 
320,439

 
(375,454
)
 
10,039

TOTAL ASSETS
 
$
1,497,878

 
$
604,743

 
$
3,990,385

 
$
(3,177,682
)
 
$
2,915,324

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
1,187

 
$
14,441

 
$
33,604

 
$
—

 
$
49,232

Accrued liabilities and other
 
12,768

 
12,716

 
13,495

 
(1,097
)
 
37,882

Debt
 
5,334

 
5,997

 
308,634

 
(308,232
)
 
11,733

Royalty obligations
 
—

 
5,290

 
40,057

 
—

 
45,347

Reclamation
 
—

 
—

 
648

 
119

 
767

Deferred tax liabilities
 
—

 
847

 
1,011

 
—

 
1,858

 
 
19,289

 
39,291

 
397,449

 
(309,210
)
 
146,819

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
440,075

 
17,317

 
66,477

 
(66,125
)
 
457,744

Royalty obligations
 
—

 
12,978

 
28,341

 
—

 
41,319

Reclamation
 
—

 
48,328

 
12,737

 
(119
)
 
60,946

Deferred tax liabilities
 
30,846

 
1,618

 
484,251

 
—

 
516,715

Other long-term liabilities
 
3,192

 
474

 
25,875

 
—

 
29,541

Intercompany payable (receivable)
 
(657,764
)
 
422,373

 
235,391

 
—

 
—

 
 
(183,651
)
 
503,088

 
853,072

 
(66,244
)
 
1,106,265

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,034

 
250

 
123,167

 
(123,417
)
 
1,034

Additional paid-in capital
 
2,788,098

 
79,712

 
3,258,037

 
(3,337,749
)
 
2,788,098

Accumulated deficit
 
(1,123,565
)
 
(14,308
)
 
(641,340
)
 
655,648

 
(1,123,565
)
Accumulated other comprehensive income (loss)
 
(3,327
)
 
(3,290
)
 
—

 
3,290

 
(3,327
)
 
 
1,662,240

 
62,364

 
2,739,864

 
(2,802,228
)
 
1,662,240

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
1,497,878

 
$
604,743

 
$
3,990,385

 
$
(3,177,682
)
 
$
2,915,324