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Supplemental Guarantor Information (Tables)
 9 Months Ended
Sep. 30, 2016
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, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
281,724

 
$
200,046

 
$
—

 
$
481,770

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
197,475

 
156,922

 
—

 
354,397

Amortization
 
1,493

 
61,422

 
44,645

 
—

 
107,560

General and administrative
 
23,690

 
25

 
264

 
—

 
23,979

Exploration
 
1,796

 
3,370

 
4,791

 
—

 
9,957

Pre-development, reclamation, and other
 
3,437

 
4,354

 
6,177

 
—

 
13,968

Total costs and expenses
 
30,416

 
266,646

 
212,799

 
—

 
509,861

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
1,178

 
596

 
1,883

 
—

 
3,657

Other, net
 
3,108

 
(2,892
)
 
(11,681
)
 
(2,792
)
 
(14,257
)
Interest expense, net of capitalized interest
 
(29,389
)
 
(771
)
 
(6,577
)
 
2,792

 
(33,945
)
Total other income (expense), net
 
(25,103
)
 
(3,067
)
 
(16,375
)
 
—

 
(44,545
)
Income (Loss) before income and mining taxes
 
(55,519
)
 
12,011

 
(29,128
)
 
—

 
(72,636
)
Income and mining tax (expense) benefit
 
4,011

 
(2,836
)
 
7,276

 
—

 
8,451

Income (Loss) after income and mining taxes
 
(51,508
)
 
9,175

 
(21,852
)
 
—

 
(64,185
)
Equity income (loss) in consolidated subsidiaries
 
(12,677
)
 
491

 
—

 
12,186

 
—

NET INCOME (LOSS)
 
$
(64,185
)
 
$
9,666

 
$
(21,852
)
 
$
12,186

 
$
(64,185
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(3,744
)
 
(2,751
)
 
—

 
2,751

 
(3,744
)
Reclassification adjustments for impairment of equity securities, net of tax
 
2,028

 
2,028

 
—

 
(2,028
)
 
2,028

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
904

 
904

 
—

 
(904
)
 
904

Other comprehensive income (loss)
 
(812
)
 
181

 
—

 
(181
)
 
(812
)
COMPREHENSIVE INCOME (LOSS)
 
$
(64,997
)
 
$
9,847

 
$
(21,852
)
 
$
12,005

 
$
(64,997
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
117,426

 
$
58,821

 
$
—

 
$
176,247

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
68,189

 
37,219

 
—

 
105,408

Amortization
 
389

 
19,750

 
7,624

 
—

 
27,763

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
General and administrative
 
6,956

 
16

 
141

 
—

 
7,113

Exploration
 
989

 
1,410

 
1,307

 
—

 
3,706

Pre-development, reclamation, and other
 
388

 
1,470

 
2,633

 
—

 
4,491

Total costs and expenses
 
8,722

 
90,835

 
48,924

 
—

 
148,481

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
—

 
(852
)
 
(109
)
 
—

 
(961
)
Other, net
 
(8,374
)
 
3,021

 
3,178

 
(1,460
)
 
(3,635
)
Interest expense, net of capitalized interest
 
(7,852
)
 
(209
)
 
(1,467
)
 
1,460

 
(8,068
)
Total other income (expense), net
 
(16,226
)
 
1,960

 
1,602

 
—

 
(12,664
)
Loss before income and mining taxes
 
(24,948
)
 
28,551

 
11,499

 
—

 
15,102

Income and mining tax (expense) benefit
 
(29,312
)
 
41,807

 
41,960

 
—

 
54,455

Total loss after income and mining taxes
 
(54,260
)
 
70,358

 
53,459

 
—

 
69,557

Equity income (loss) in consolidated subsidiaries
 
123,818

 
328

 
—

 
(124,146
)
 
—

NET INCOME (LOSS)
 
$
69,558

 
$
70,686

 
$
53,459

 
$
(124,146
)
 
$
69,557

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
1,387

 
1,387

 
—

 
(1,387
)
 
1,387

Reclassification adjustments for impairment of equity securities, net of tax
 
—

 
—

 
—

 
—

 
—

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
(2,965
)
 
(2,485
)
 
—

 
2,485

 
(2,965
)
Other comprehensive income (loss)
 
(1,578
)
 
(1,098
)
 
—

 
1,098

 
(1,578
)
COMPREHENSIVE INCOME (LOSS)
 
$
67,980

 
$
69,588

 
$
53,459

 
$
(123,048
)
 
$
67,979

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
93,417

 
$
69,135

 
$
—

 
$
162,552

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
68,187

 
52,050

 
—

 
120,237

Amortization
 
495

 
21,083

 
13,919

 
—

 
35,497

General and administrative
 
6,563

 
11

 
120

 
—

 
6,694

Exploration
 
642

 
(96
)
 
1,566

 
—

 
2,112

Pre-development, reclamation, and other
 
887

 
1,476

 
2,575

 
—

 
4,938

Total costs and expenses
 
8,587

 
90,661

 
70,230

 
—

 
169,478

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
1,036

 
1,751

 
2,999

 
—

 
5,786

Other, net
 
1,218

 
(436
)
 
(8,649
)
 
(1,026
)
 
(8,893
)
Interest expense, net of capitalized interest
 
(11,198
)
 
(220
)
 
(2,054
)
 
1,026

 
(12,446
)
Total other income (expense), net
 
(8,944
)
 
1,095

 
(7,704
)
 
—

 
(15,553
)
Income (Loss) before income and mining taxes
 
(17,531
)
 
3,851

 
(8,799
)
 
—

 
(22,479
)
Income and mining tax (expense) benefit
 
516

 
(1,554
)
 
9,298

 
—

 
8,260

Income (Loss) after income and mining taxes
 
(17,015
)
 
2,297

 
499

 
—

 
(14,219
)
Equity income (loss) in consolidated subsidiaries
 
2,796

 
331

 
—

 
(3,127
)
 
—

NET INCOME (LOSS)
 
$
(14,219
)
 
$
2,628

 
$
499

 
$
(3,127
)
 
$
(14,219
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
(931
)
 
(769
)
 
—

 
769

 
(931
)
Reclassification adjustments for impairment of equity securities, net of tax
 
483

 
483

 
—

 
(483
)
 
483

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

 
—

 
—

 
—

 
—

Other comprehensive income (loss)
 
(448
)
 
(286
)
 
—

 
286

 
(448
)
COMPREHENSIVE INCOME (LOSS)
 
$
(14,667
)
 
$
2,342

 
$
499

 
$
(2,841
)
 
$
(14,667
)
(1) Excludes amortization.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
317,587

 
$
189,054

 
$
—

 
$
506,641

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
189,227

 
118,201

 
—

 
307,428

Amortization
 
1,225

 
57,983

 
34,024

 
—

 
93,232

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
General and administrative
 
22,132

 
237

 
420

 
—

 
22,789

Exploration
 
2,091

 
2,843

 
2,735

 
—

 
7,669

Write-downs
 
—

 
—

 
4,446

 
—

 
4,446

Pre-development, reclamation, and other
 
1,774

 
4,332

 
6,953

 
—

 
13,059

Total costs and expenses
 
27,222

 
254,622

 
166,779

 
—

 
448,623

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
 
(1,635
)
 
(5,787
)
 
(5,813
)
 
—

 
(13,235
)
Other, net
 
(6,695
)
 
3,082

 
3,068

 
(3,633
)
 
(4,178
)
Interest expense, net of capitalized interest
 
(28,348
)
 
(665
)
 
(4,683
)
 
3,633

 
(30,063
)
Total other income (expense), net
 
(36,678
)
 
(3,370
)
 
(7,428
)
 
—

 
(47,476
)
Loss before income and mining taxes
 
(63,900
)
 
59,595

 
14,847

 
—

 
10,542

Income and mining tax (expense) benefit
 
(29,768
)
 
39,905

 
42,981

 
—

 
53,118

Total loss after income and mining taxes
 
(93,668
)
 
99,500

 
57,828

 
—

 
63,660

Equity income (loss) in consolidated subsidiaries
 
157,328

 
(4,825
)
 
—

 
(152,503
)
 
—

NET INCOME (LOSS)
 
$
63,660

 
$
94,675

 
$
57,828

 
$
(152,503
)
 
$
63,660

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on equity securities, net of tax
 
4,533

 
4,466

 
—

 
(4,466
)
 
4,533

Reclassification adjustments for impairment of equity securities, net of tax
 
20

 
20

 
—

 
(20
)
 
20

Reclassification adjustments for realized loss on sale of equity securities, net of tax
 
(2,691
)
 
(3,181
)
 
—

 
3,181

 
(2,691
)
Other comprehensive income (loss)
 
1,862

 
1,305

 
—

 
(1,305
)
 
1,862

COMPREHENSIVE INCOME (LOSS)
 
$
65,522

 
$
95,980

 
$
57,828

 
$
(153,808
)
 
$
65,522
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
98,323

 
$
101,368

 
$
53,180

 
$
(152,503
)
 
100,368

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(196
)
 
(38,272
)
 
(32,619
)
 
—

 
(71,087
)
Proceeds from the sale of long-lived assets
 
2

 
4,601

 
11,501

 
—

 
16,104

Purchase of investments
 
(104
)
 
(16
)
 
—

 
—

 
(120
)
Sales and maturities of investments
 
501

 
6,576

 
—

 
—

 
7,077

Acquisitions, net of cash acquired
 
—

 
—

 
(1,427
)
 
—

 
(1,427
)
Other
 
(4,383
)
 
294

 
(129
)
 
—

 
(4,218
)
Investments in consolidated subsidiaries
 
(138,843
)
 
25,516

 
—

 
113,327

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(143,023
)
 
(1,301
)
 
(22,674
)
 
113,327

 
(53,671
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(104,665
)
 
(9,001
)
 
(6,885
)
 
—

 
(120,551
)
Gold production royalty payments
 
—

 
—

 
(27,155
)
 
—

 
(27,155
)
Net intercompany financing activity
 
26,196

 
(73,364
)
 
7,992

 
39,176

 
—

Issuance of common stock
 
122,584

 
—

 
—

 
—

 
122,584

Other
 
323

 


 
—

 
—

 
323

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
44,438

 
(82,365
)
 
(26,048
)
 
39,176

 
(24,799
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
5

 
(100
)
 
—

 
(95
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(262
)
 
17,707

 
4,358

 
—

 
21,803

Cash and cash equivalents at beginning of period
 
96,123

 
34,228

 
70,363

 
—

 
200,714

Cash and cash equivalents at end of period
 
$
95,861

 
$
51,935

 
$
74,721

 
$
—

 
$
222,517

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(20,565
)
 
$
28,924

 
$
31,538

 
$
(3,127
)
 
36,770

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(94
)
 
(11,468
)
 
(12,299
)
 
—

 
(23,861
)
Proceeds from the sale of long-lived assets
 
—

 
42

 
291

 
—

 
333

Purchase of investments
 
(3
)
 
—

 
—

 
—

 
(3
)
Sales and maturities of investments
 
—

 
60

 
—

 
—

 
60

Acquisitions
 
(122
)
 
—

 
—

 
—

 
(122
)
Other
 
(1
)
 
2

 
6

 
—

 
7

Investments in consolidated subsidiaries
 
1,206

 
3,666

 
1

 
(4,873
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
986

 
(7,698
)
 
(12,001
)
 
(4,873
)
 
(23,586
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
—

 
—

 
—

 
—

 
—

Payments on long-term debt, capital leases, and associated costs
 
(711
)
 
(1,889
)
 
(18
)
 
—

 
(2,618
)
Gold production royalty payments
 
—

 
—

 
(10,159
)
 
—

 
(10,159
)
Net intercompany financing activity
 
9,333

 
(24,940
)
 
7,607

 
8,000

 
—

Other
 
(34
)
 
—

 
—

 
—

 
(34
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
8,588

 
(26,829
)
 
(2,570
)
 
8,000

 
(12,811
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
—

 
(533
)
 
—

 
(533
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(10,991
)
 
(5,603
)
 
16,434

 
—

 
(160
)
Cash and cash equivalents at beginning of period
 
124,695

 
27,259

 
53,914

 
—

 
205,868

Cash and cash equivalents at end of period
 
$
113,704

 
$
21,656

 
$
70,348

 
$
—

 
$
205,708

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(73,276
)
 
$
80,313

 
$
51,102

 
$
12,186

 
70,325

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(181
)
 
(30,791
)
 
(34,186
)
 
—

 
(65,158
)
Proceeds from the sale of long-lived assets
 
—

 
187

 
311

 
—

 
498

Purchase of investments
 
(1,876
)
 
—

 
—

 
—

 
(1,876
)
Sales and maturities of investments
 
12

 
446

 
71

 
—

 
529

Acquisitions
 
(111,290
)
 
—

 
—

 
—

 
(111,290
)
Other
 
(1,767
)
 
25

 
(94
)
 
—

 
(1,836
)
Investments in consolidated subsidiaries
 
(14,477
)
 
4,490

 
117

 
9,870

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(129,579
)
 
(25,643
)
 
(33,781
)
 
9,870

 
(179,133
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
150,000

 
—

 
3,500

 
—

 
153,500

Payments on long-term debt, capital leases, and associated costs
 
(62,579
)
 
(5,592
)
 
(9,667
)
 
—

 
(77,838
)
Gold production royalty payments
 
—

 
—

 
(30,281
)
 
—

 
(30,281
)
Net intercompany financing activity
 
19,306

 
(33,203
)
 
35,953

 
(22,056
)
 
—

Other
 
(529
)
 
—

 
—

 
—

 
(529
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
106,198

 
(38,795
)
 
(495
)
 
(22,056
)
 
44,852

Effect of exchange rate changes on cash and cash equivalents
 
—

 
—

 
(1,197
)
 
—

 
(1,197
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(96,657
)
 
15,875

 
15,629

 
—

 
(65,153
)
Cash and cash equivalents at beginning of period
 
210,361

 
5,781

 
54,719

 
—

 
270,861

Cash and cash equivalents at end of period
 
$
113,704

 
$
21,656

 
$
70,348

 
$
—

 
$
205,708

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED SEPTEMBER 30, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
101,581

 
$
48,791

 
$
21,586

 
$
(124,146
)
 
47,812

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(62
)
 
(12,550
)
 
(13,015
)
 
—

 
(25,627
)
Proceeds from the sale of long-lived assets
 
2

 
560

 
4,240

 
—

 
4,802

Purchase of investments
 
(5
)
 
(16
)
 
—

 
—

 
(21
)
Sales and maturities of investments
 
2

 
5,430

 
—

 
—

 
5,432

Acquisitions, net of cash acquired
 
—

 
—

 
(1,427
)
 
—

 
(1,427
)
Other
 
(1,245
)
 
(7
)
 
(47
)
 
—

 
(1,299
)
Investments in consolidated subsidiaries
 
(117,911
)
 
1,356

 
—

 
116,555

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(119,219
)
 
(5,227
)
 
(10,249
)
 
116,555

 
(18,140
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(104,165
)
 
(2,498
)
 
(1,205
)
 
—

 
(107,868
)
Gold production royalty payments
 
—

 
—

 
(7,563
)
 
—

 
(7,563
)
Net intercompany financing activity
 
39,297

 
(42,679
)
 
(4,209
)
 
7,591

 
—

Issuance of common stock
 
49,513

 
—

 
—

 
—

 
49,513

Other
 
1,051

 
—

 
—

 
—

 
1,051

CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(14,304
)
 
(45,177
)
 
(12,977
)
 
7,591

 
(64,867
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
—

 
121

 
—

 
121

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(31,942
)
 
(1,613
)
 
(1,519
)
 
—

 
(35,074
)
Cash and cash equivalents at beginning of period
 
127,803

 
53,548

 
76,240

 
—

 
257,591

Cash and cash equivalents at end of period
 
$
95,861

 
$
51,935

 
$
74,721

 
$
—

 
$
222,517
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2015

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
96,123

 
$
34,228

 
$
70,363

 
$
—

 
$
200,714

Receivables
 
11

 
12,773

 
73,208

 
—

 
85,992

Ore on leach pads
 
—

 
67,329

 
—

 
—

 
67,329

Inventory
 
—

 
45,491

 
36,220

 
—

 
81,711

Prepaid expenses and other
 
3,496

 
1,075

 
6,371

 
—

 
10,942

 
 
99,630

 
160,896

 
186,162

 
—

 
446,688

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
4,546

 
138,706

 
52,747

 
—

 
195,999

Mining properties, net
 
—

 
199,303

 
389,916

 
—

 
589,219

Ore on leach pads
 
—

 
44,582

 
—

 
—

 
44,582

Restricted assets
 
5,755

 
381

 
5,497

 
—

 
11,633

Equity securities
 
434

 
2,332

 
—

 
—

 
2,766

Receivables
 
—

 
—

 
24,768

 
—

 
24,768

Deferred tax assets
 
—

 
—

 
1,942

 
—

 
1,942

Net investment in subsidiaries
 
127,671

 
27,657

 
—

 
(155,328
)
 
—

Other
 
54,578

 
9,197

 
5,695

 
(54,578
)
 
14,892

TOTAL ASSETS
 
$
292,614

 
$
583,054

 
$
666,727

 
$
(209,906
)
 
$
1,332,489

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
1,743

 
$
18,535

 
$
28,454

 
$
—

 
$
48,732

Accrued liabilities and other
 
20,555

 
14,598

 
18,800

 
—

 
53,953

Debt
 
1,000

 
8,120

 
1,311

 
—

 
10,431

Royalty obligations
 
—

 
4,729

 
20,164

 
—

 
24,893

Reclamation
 
—

 
1,401

 
1,821

 
(1,151
)
 
2,071

 
 
23,298

 
47,383

 
70,550

 
(1,151
)
 
140,080

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
467,634

 
4,947

 
61,976

 
(54,578
)
 
479,979

Royalty obligations
 
—

 
4,864

 
—

 
—

 
4,864

Reclamation
 
—

 
61,924

 
20,122

 
1,151

 
83,197

Deferred tax liabilities
 
28,600

 
6,927

 
111,605

 
—

 
147,132

Other long-term liabilities
 
2,171

 
3,838

 
49,752

 
—

 
55,761

Intercompany payable (receivable)
 
(650,565
)
 
411,103

 
239,462

 
—

 
—

 
 
(152,160
)
 
493,603

 
482,917

 
(53,427
)
 
770,933

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,513

 
250

 
130,885

 
(131,135
)
 
1,513

Additional paid-in capital
 
3,024,461

 
179,553

 
1,896,047

 
(2,075,600
)
 
3,024,461

Accumulated deficit
 
(2,600,776
)
 
(135,049
)
 
(1,913,672
)
 
2,048,721

 
(2,600,776
)
Accumulated other comprehensive income (loss)
 
(3,722
)
 
(2,686
)
 
—

 
2,686

 
(3,722
)
 
 
421,476

 
42,068

 
113,260

 
(155,328
)
 
421,476

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
292,614

 
$
583,054

 
$
666,727

 
$
(209,906
)
 
$
1,332,489

CONDENSED CONSOLIDATING BALANCE SHEET
SEPTEMBER 30, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
95,861

 
$
51,935

 
$
74,721

 
$
—

 
$
222,517

Receivables
 
3,937

 
4,036

 
59,689

 
—

 
67,662

Ore on leach pads
 
—

 
70,446

 
—

 
—

 
70,446

Inventory
 
—

 
44,339

 
45,422

 
—

 
89,761

Prepaid expenses and other
 
2,667

 
5,000

 
9,458

 
—

 
17,125

 
 
102,465

 
175,756

 
189,290

 
—

 
467,511

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
3,517

 
141,980

 
71,904

 
—

 
217,401

Mining properties, net
 
—

 
181,949

 
370,105

 
—

 
552,054

Ore on leach pads
 
—

 
63,034

 
—

 
—

 
63,034

Restricted assets
 
10,140

 
209

 
7,391

 
—

 
17,740

Equity securities
 
—

 
6,208

 
—

 
—

 
6,208

Receivables
 
—

 
—

 
32,427

 
—

 
32,427

Deferred tax assets
 
—

 
—

 
1,854

 
—

 
1,854

Net investment in subsidiaries
 
268,768

 
11,182

 
—

 
(279,950
)
 
—

Other
 
221,387

 
9,349

 
3,364

 
(221,387
)
 
12,713

TOTAL ASSETS
 
$
606,277

 
$
589,667

 
$
676,335

 
$
(501,337
)
 
$
1,370,942

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
1,551

 
$
19,798

 
$
28,623

 
$
—

 
$
49,972

Accrued liabilities and other
 
9,597

 
16,875

 
17,097

 
—

 
43,569

Debt
 
—

 
7,063

 
5,449

 
—

 
12,512

Royalty obligations
 
—

 
5,722

 
—

 
—

 
5,722

Reclamation
 
—

 
1,164

 
268

 
—

 
1,432

 
 
11,148

 
50,622

 
51,437

 
—

 
113,207

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
363,596

 
16,576

 
230,448

 
(221,387
)
 
389,233

Royalty obligations
 
—

 
6,556

 
—

 
—

 
6,556

Reclamation
 
—

 
65,627

 
21,650

 
—

 
87,277

Deferred tax liabilities
 
56,898

 
(38,810
)
 
63,396

 
—

 
81,484

Other long-term liabilities
 
2,040

 
4,746

 
54,068

 
—

 
60,854

Intercompany payable (receivable)
 
(459,736
)
 
351,578

 
108,158

 
—

 
—

 
 
(37,202
)
 
406,273

 
477,720

 
(221,387
)
 
625,404

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,676

 
250

 
163,455

 
(163,705
)
 
1,676

Additional paid-in capital
 
3,169,631

 
179,553

 
1,864,263

 
(2,043,816
)
 
3,169,631

Accumulated deficit
 
(2,537,116
)
 
(45,171
)
 
(1,880,540
)
 
1,925,711

 
(2,537,116
)
Accumulated other comprehensive income (loss)
 
(1,860
)
 
(1,860
)
 
—

 
1,860

 
(1,860
)
 
 
632,331

 
132,772

 
147,178

 
(279,950
)
 
632,331

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
606,277

 
$
589,667

 
$
676,335

 
$
(501,337
)
 
$
1,370,942