XML 31 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information (Tables)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract]      
Schedule of Comprehensive Income (Loss)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
261,963

 
$
373,779

 
$
—

 
$
635,742

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
196,805

 
281,140

 
—

 
477,945

Amortization
 
1,805

 
65,100

 
95,531

 
—

 
162,436

General and administrative
 
39,976

 
6

 
863

 
—

 
40,845

Exploration
 
3,560

 
11,157

 
7,023

 
—

 
21,740

Write-downs
 
—

 
107,832

 
1,364,889

 
—

 
1,472,721

Pre-development, reclamation, and other
 
8,813

 
3,889

 
13,335

 
—

 
26,037

Total costs and expenses
 
54,154

 
384,789

 
1,762,781

 
—

 
2,201,724

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
1,812

 
3,653

 
(1,847
)
 
—

 
3,618

Impairment of equity securities
 
—

 
(6,593
)
 
—

 
—

 
(6,593
)
Interest income and other, net
 
4,406

 
(430
)
 
227

 
(2,828
)
 
1,375

Interest expense, net of capitalized interest
 
(38,389
)
 
(891
)
 
(11,094
)
 
2,828

 
(47,546
)
Total other income (expense), net
 
(32,171
)
 
(4,261
)
 
(12,714
)
 
—

 
(49,146
)
Income (Loss) before income and mining taxes
 
(86,325
)
 
(127,087
)
 
(1,401,716
)
 
—

 
(1,615,128
)
Income and mining tax (expense) benefit
 
1,742

 
(2,224
)
 
459,726

 
—

 
459,244

Income (Loss) after income and mining taxes
 
(84,583
)
 
(129,311
)
 
(941,990
)
 
—

 
(1,155,884
)
Equity income (loss) in consolidated subsidiaries
 
(1,071,301
)
 
(4,181
)
 
—

 
1,075,482

 
—

NET INCOME (LOSS)
 
$
(1,155,884
)
 
$
(133,492
)
 
$
(941,990
)
 
$
1,075,482

 
$
(1,155,884
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(2,290
)
 
(2,272
)
 
—

 
2,272

 
(2,290
)
Reclassification adjustments for impairment of equity securities, net of tax
 
4,042

 
4,042

 
—

 
(4,042
)
 
4,042

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
346

 
328

 
—

 
(328
)
 
346

Other comprehensive income (loss)
 
2,098

 
2,098

 
—

 
(2,098
)
 
2,098

COMPREHENSIVE INCOME (LOSS)
 
$
(1,153,786
)
 
$
(131,394
)
 
$
(941,990
)
 
$
1,073,384

 
$
(1,153,786
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2013
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
268,023

 
$
477,971

 
$
—

 
$
745,994

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
182,444

 
281,219

 
—

 
463,663

Amortization
 
1,066

 
71,655

 
156,843

 
—

 
229,564

General and administrative
 
50,213

 
3,245

 
1,885

 
—

 
55,343

Exploration
 
1,602

 
8,920

 
11,838

 
—

 
22,360

Litigation settlement
 
—

 
32,046

 
—

 
—

 
32,046

Write-downs
 
—

 
130,694

 
642,299

 
—

 
772,993

Pre-development, reclamation, and other
 
—

 
3,093

 
12,091

 
—

 
15,184

Total costs and expenses
 
52,881

 
432,097

 
1,106,175

 
—

 
1,591,153

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
(1,346
)
 
7,896

 
76,218

 
—

 
82,768

Impairment of equity securities
 
(18,097
)
 
(211
)
 
—

 
—

 
(18,308
)
Interest income and other, net
 
13,408

 
(1,539
)
 
4,602

 
(3,148
)
 
13,323

Interest expense, net of capitalized interest
 
(25,652
)
 
(445
)
 
(18,354
)
 
3,148

 
(41,303
)
Total other income (expense), net
 
(31,687
)
 
5,701

 
62,466

 
—

 
36,480

Income (Loss) before income and mining taxes
 
(84,568
)
 
(158,373
)
 
(565,738
)
 
—

 
(808,679
)
Income and mining tax (expense) benefit
 
78,332

 
(155
)
 
79,939

 
—

 
158,116

Income (Loss) after income and mining taxes
 
(6,236
)
 
(158,528
)
 
(485,799
)
 
—

 
(650,563
)
Equity income (loss) in consolidated subsidiaries
 
(644,327
)
 
(68
)
 
—

 
644,395

 
—

NET INCOME (LOSS)
 
$
(650,563
)
 
$
(158,596
)
 
$
(485,799
)
 
$
644,395

 
$
(650,563
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(8,489
)
 
(552
)
 
—

 
552

 
(8,489
)
Reclassification adjustments for impairment of equity securities, net of tax
 
11,221

 
211

 
—

 
(211
)
 
11,221

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
83

 
—

 
—

 
—

 
83

Other comprehensive income (loss)
 
2,815

 
(341
)
 
—

 
341

 
2,815

COMPREHENSIVE INCOME (LOSS)
 
$
(647,748
)
 
$
(158,937
)
 
$
(485,799
)
 
$
644,736

 
$
(647,748
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2012
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
243,380

 
$
652,112

 
$
—

 
$
895,492

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
159,151

 
295,411

 
—

 
454,562

Amortization
 
521

 
48,065

 
167,446

 
—

 
216,032

General and administrative
 
30,699

 
1,101

 
1,177

 
—

 
32,977

Exploration
 
1,946

 
7,930

 
16,394

 
—

 
26,270

Write-downs
 
—

 
—

 
5,825

 
—

 
5,825

Pre-development, reclamation, and other
 
—

 
1,323

 
2,763

 
—

 
4,086

Total costs and expenses
 
33,166

 
217,570

 
489,016

 
—

 
739,752

Loss on debt extinguishments
 
—

 
(1,036
)
 
—

 
—

 
(1,036
)
Fair value adjustments, net
 
3,477

 
4,089

 
(31,053
)
 
—

 
(23,487
)
Impairment of equity securities
 
(605
)
 
—

 
—

 
—

 
(605
)
Interest income and other, net
 
5,744

 
859

 
13,071

 
(4,633
)
 
15,041

Interest expense, net of capitalized interest
 
(4,158
)
 
(2,997
)
 
(23,647
)
 
4,633

 
(26,169
)
Total other income (expense), net
 
4,458

 
915

 
(41,629
)
 
—

 
(36,256
)
Income (Loss) before income and mining taxes
 
(28,708
)
 
26,725

 
121,467

 
—

 
119,484

Income and mining tax (expense) benefit
 
(3,844
)
 
(2,930
)
 
(64,033
)
 
—

 
(70,807
)
Income (Loss) after income and mining taxes
 
(32,552
)
 
23,795

 
57,434

 
—

 
48,677

Equity income (loss) in consolidated subsidiaries
 
81,229

 
—

 
—

 
(81,229
)
 
—

NET INCOME (LOSS)
 
$
48,677

 
$
23,795

 
$
57,434

 
$
(81,229
)
 
$
48,677

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(3,351
)
 
—

 
—

 
—

 
(3,351
)
Reclassification adjustments for impairment of equity securities, net of tax
 
605

 
—

 
—

 
—

 
605

Other comprehensive income (loss)
 
(2,746
)
 
—

 
—

 
—

 
(2,746
)
COMPREHENSIVE INCOME (LOSS)
 
$
45,931

 
$
23,795

 
$
57,434

 
$
(81,229
)
 
$
45,931

(1) Excludes amortization.
Schedule of Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 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
 
$
(1,144,474
)
 
$
41,292

 
$
80,627

 
$
1,075,482

 
52,927

CASH FLOWS FROM INVESTING ACTIVITIES
 
—

 
—

 
—

 
 
 
 
Capital expenditures
 
(1,849
)
 
(28,118
)
 
(34,277
)
 
—

 
(64,244
)
Purchase of short term investments and equity securities
 
(50,013
)
 
(429
)
 
(71
)
 
—

 
(50,513
)
Sales and maturities of short term investments and equity securities
 
49,069

 
5,261

 
14

 
—

 
54,344

Acquisitions
 
(12,079
)
 
(4,000
)
 
(5,250
)
 
—

 
(21,329
)
Other
 
—

 
48

 
(40
)
 
—

 
8

Investments in consolidated subsidiaries
 
1,120,382

 
4,106

 
—

 
(1,124,488
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
1,105,510

 
(23,132
)
 
(39,624
)
 
(1,124,488
)
 
(81,734
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
153,000

 
—

 
14,784

 
—

 
167,784

Payments on long-term debt, capital leases, and associated costs
 
(18,545
)
 
(6,114
)
 
(1,243
)
 
—

 
(25,902
)
Gold production royalty payments
 
—

 
—

 
(48,395
)
 
—

 
(48,395
)
Net intercompany financing activity
 
(21,697
)
 
(7,256
)
 
(20,053
)
 
49,006

 
—

Other
 
(509
)
 
—

 
—

 
—

 
(509
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
112,249

 
(13,370
)
 
(54,907
)
 
49,006

 
92,978

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
73,285

 
4,790

 
(13,904
)
 
—

 
64,171

Cash and cash equivalents at beginning of period
 
137,076

 
991

 
68,623

 
—

 
206,690

Cash and cash equivalents at end of period
 
$
210,361

 
$
5,781

 
$
54,719

 
$
—

 
$
270,861



CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 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
 
$
(701,653
)
 
$
17,456

 
$
151,491

 
$
646,173

 
$
113,467

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(3,573
)
 
(50,810
)
 
(46,430
)
 
—

 
(100,813
)
Purchase of short term investments and equity securities
 
(2,921
)
 
(66
)
 
(5,065
)
 
—

 
(8,052
)
Sales and maturities of short term investments and equity securities
 
29,274

 
75

 
5,447

 
—

 
34,796

Acquisitions
 
(113,214
)
 
(3,684
)
 
—

 
—

 
(116,898
)
Other
 
3,266

 
444

 
768

 
—

 
4,478

Investments in consolidated subsidiaries
 
642,617

 
68

 
3,488

 
(646,173
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
555,449

 
(53,973
)
 
(41,792
)
 
(646,173
)
 
(186,489
)
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
 
(52,568
)
 
(3,171
)
 
(4,889
)
 
—

 
(60,628
)
Gold production royalty payments
 
—

 
—

 
(57,034
)
 
—

 
(57,034
)
Share repurchases
 
(27,552
)
 
—

 
—

 
—

 
(27,552
)
Net intercompany financing activity
 
(22,874
)
 
40,279

 
(17,405
)
 
—

 
—

Other
 
(514
)
 
—

 
—

 
—

 
(514
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
196,492

 
37,108

 
(79,328
)
 
—

 
154,272

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
50,288

 
591

 
30,371

 
—

 
81,250

Cash and cash equivalents at beginning of period
 
86,788

 
400

 
38,252

 
—

 
125,440

Cash and cash equivalents at end of period
 
$
137,076

 
$
991

 
$
68,623

 
$
—

 
$
206,690
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2012
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
58,754

 
$
37,426

 
$
256,683

 
$
(81,229
)
 
271,634

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,531
)
 
(48,788
)
 
(65,322
)
 
—

 
(115,641
)
Purchase of short term investments and equity securities
 
(12,913
)
 
(46
)
 
—

 
—

 
(12,959
)
Sales and maturities of short term investments and equity securities
 
21,590

 
45

 
60

 
—

 
21,695

Acquisitions
 
(29,338
)
 
—

 
41

 
—

 
(29,297
)
Other
 
3,538

 
130

 
(581
)
 
—

 
3,087

Investments in consolidated subsidiaries
 
(81,229
)
 
—

 
—

 
81,229

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(99,883
)
 
(48,659
)
 
(65,802
)
 
81,229

 
(133,115
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on long-term debt, capital leases, and associated costs
 
(4,005
)
 
(79,839
)
 
(13,326
)
 
—

 
(97,170
)
Gold production royalty payments
 
—

 
—

 
(74,734
)
 
—

 
(74,734
)
Share repurchases
 
(19,971
)
 
—

 
—

 
—

 
(19,971
)
Net intercompany financing activity
 
67,082

 
86,394

 
(153,476
)
 
—

 
—

Other
 
(861
)
 
4,645

 
—

 
—

 
3,784

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
42,245

 
11,200

 
(241,536
)
 
—

 
(188,091
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
1,116

 
(33
)
 
(50,655
)
 
—

 
(49,572
)
Cash and cash equivalents at beginning of period
 
85,672

 
433

 
88,907

 
—

 
175,012

Cash and cash equivalents at end of period
 
$
86,788

 
$
400

 
$
38,252

 
$
—

 
$
125,440
Schedule of Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
210,361

 
$
5,781

 
$
54,719

 
$
—

 
$
270,861

Receivables
 
87

 
11,151

 
105,683

 
—

 
116,921

Ore on leach pads
 
—

 
48,204

 
—

 
—

 
48,204

Inventory
 
—

 
54,983

 
59,948

 
—

 
114,931

Deferred tax assets
 
393

 
—

 
6,971

 
—

 
7,364

Prepaid expenses and other
 
6,349

 
4,557

 
4,617

 
—

 
15,523

 
 
217,190

 
124,676

 
231,938

 
—

 
573,804

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant, and equipment, net
 
6,155

 
107,084

 
114,672

 
—

 
227,911

Mining properties, net
 
12,004

 
159,124

 
330,064

 
—

 
501,192

Ore on leach pads
 
—

 
37,889

 
—

 
—

 
37,889

Restricted assets
 
897

 
50

 
6,090

 
—

 
7,037

Equity securities
 
—

 
5,982

 
—

 
—

 
5,982

Receivables
 
—

 
—

 
21,686

 
—

 
21,686

Debt issuance costs, net
 
9,851

 
—

 
—

 
—

 
9,851

Deferred tax assets
 
30,419

 
—

 
29,732

 
—

 
60,151

Net investment in subsidiaries
 
128,913

 
45,615

 
—

 
(174,528
)
 
—

Other
 
50,813

 
5,522

 
4,394

 
(50,814
)
 
9,915

TOTAL ASSETS
 
$
456,242

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,455,418

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,414

 
$
13,391

 
$
32,247

 
$
—

 
$
49,052

Accrued liabilities and other
 
22,588

 
11,207

 
17,718

 
—

 
51,513

Debt
 
5,334

 
7,476

 
4,688

 
—

 
17,498

Royalty obligations
 
—

 
5,747

 
37,931

 
—

 
43,678

Reclamation
 
—

 
3,401

 
1,621

 
(1,151
)
 
3,871

Deferred tax liabilities
 
7,142

 
848

 
88

 
—

 
8,078

 
 
38,478

 
42,070

 
94,293

 
(1,151
)
 
173,690

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
437,455

 
12,806

 
61,452

 
(50,814
)
 
460,899

Royalty obligations
 
—

 
9,623

 
18,028

 
—

 
27,651

Reclamation
 
—

 
46,792

 
19,000

 
1,151

 
66,943

Deferred tax liabilities
 
53,201

 
2,963

 
54,842

 
—

 
111,006

Other long-term liabilities
 
2,582

 
469

 
26,860

 
—

 
29,911

Intercompany payable (receivable)
 
(660,792
)
 
427,156

 
233,636

 
—

 
—

 
 
(167,554
)
 
499,809

 
413,818

 
(49,663
)
 
696,410

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,034

 
250

 
128,299

 
(128,549
)
 
1,034

Additional paid-in capital
 
2,789,695

 
79,712

 
1,682,830

 
(1,762,542
)
 
2,789,695

Accumulated deficit
 
(2,202,603
)
 
(133,091
)
 
(1,580,664
)
 
1,713,755

 
(2,202,603
)
Accumulated other comprehensive income (loss)
 
(2,808
)
 
(2,808
)
 
—

 
2,808

 
(2,808
)
 
 
585,318

 
(55,937
)
 
230,465

 
(174,528
)
 
585,318

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
456,242

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,455,418
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

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

Equity 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