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Supplemental Guarantor Information (Tables)
 12 Months Ended
Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract]  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
371,248

 
$
254,656

 
$
—

 
$
625,904

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
—

 
285,242

 
155,708

 
—

 
440,950

Amortization
940

 
61,489

 
66,044

 
—

 
128,473

General and administrative
30,868

 
398

 
79

 
—

 
31,345

Exploration
1,496

 
9,294

 
14,607

 
—

 
25,397

Pre-development, reclamation, and other
1,246

 
11,351

 
7,446

 
—

 
20,043

Total costs and expenses
34,550

 
367,774

 
243,884

 
—

 
646,208

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
Fair value adjustments, net
4,056

 
(418
)
 
—

 
—

 
3,638

Other, net
(403
)
 
617

 
(9,462
)
 
(15,457
)
 
(24,705
)
Interest expense, net of capitalized interest
(21,563
)
 
(1,479
)
 
(16,779
)
 
15,457

 
(24,364
)
Total other income (expense), net
(17,910
)
 
(1,280
)
 
(26,241
)
 
—

 
(45,431
)
Income (loss) from continuing operations before income and mining taxes
(52,460
)
 
2,194

 
(15,469
)
 
—

 
(65,735
)
Income and mining tax (expense) benefit
(548
)
 
(1,926
)
 
19,254

 
—

 
16,780

Income (loss) from continuing operations
(53,008
)
 
268

 
3,785

 
—

 
(48,955
)
Equity income (loss) in consolidated subsidiaries
3,593

 
(608
)
 
(74
)
 
(2,911
)
 
—

Income (loss) from discontinued operations
1,010

 
(284
)
 
(176
)
 
—

 
550

NET INCOME (LOSS)
$
(48,405
)
 
$
(624
)
 
$
3,535

 
$
(2,911
)
 
$
(48,405
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on debt securities, net of tax
26

 
—

 
—

 
—

 
26

COMPREHENSIVE INCOME (LOSS)
$
(48,379
)
 
$
(624
)
 
$
3,535

 
$
(2,911
)
 
$
(48,379
)
(1) Excludes amortization.






















CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2017
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
$
—

 
$
433,050

 
$
276,548

 
$
—

 
$
709,598

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
—

 
293,340

 
146,920

 
—

 
440,260

Amortization
1,157

 
71,340

 
74,052

 
—

 
146,549

General and administrative
33,379

 
28

 
209

 
—

 
33,616

Exploration
1,592

 
13,689

 
15,030

 
—

 
30,311

Pre-development, reclamation, and other
4,705

 
7,497

 
6,734

 
—

 
18,936

Total costs and expenses
40,833

 
385,894

 
242,945

 
—

 
669,672

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
Loss on debt extinguishments
(9,342
)
 
—

 
—

 
—

 
(9,342
)
Fair value adjustments, net
—

 
(864
)
 
—

 
—

 
(864
)
Other, net
21,254

 
2,936

 
10,179

 
(7,726
)
 
26,643

Interest expense, net of capitalized interest
(14,657
)
 
(975
)
 
(8,534
)
 
7,726

 
(16,440
)
Total other income (expense), net
(2,745
)
 
1,097

 
1,645

 
—

 
(3
)
Income (loss) from continuing operations before income and mining taxes
(43,578
)
 
48,253

 
35,248

 
—

 
39,923

Income and mining tax (expense) benefit
2,170

 
(5,758
)
 
(25,410
)
 
—

 
(28,998
)
Income (loss) from continuing operations
(41,408
)
 
42,495

 
9,838

 
—

 
10,925

Equity income (loss) in consolidated subsidiaries
40,089

 
(577
)
 
4,416

 
(43,928
)
 
—

Income (loss) from discontinued operations
—

 
—

 
(12,244
)
 
—

 
(12,244
)
NET INCOME (LOSS)
$
(1,319
)
 
$
41,918

 
$
2,010

 
$
(43,928
)
 
$
(1,319
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
3,227

 
915

 
—

 
(915
)
 
3,227

Reclassification adjustments for impairment of equity securities, net of tax
426

 
426

 
—

 
(426
)
 
426

Reclassification adjustments for realized gain (loss) on sale of equity securities, net of tax
1,354

 
486

 
—

 
(486
)
 
1,354

Other comprehensive income (loss)
5,007

 
1,827

 
—

 
(1,827
)
 
5,007

COMPREHENSIVE INCOME (LOSS)
$
3,688

 
$
43,745

 
$
2,010

 
$
(45,755
)
 
$
3,688

(1) Excludes amortization.

    

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
YEAR ENDED DECEMBER 31, 2016
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
423,488

 
$
148,409

 
$
—

 
$
571,897

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
252,836

 
82,539

 
—

 
335,375

Amortization
 
1,558

 
77,392

 
37,578

 
—

 
116,528

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
General and administrative
 
28,704

 
250

 
321

 
—

 
29,275

Exploration
 
1,596

 
6,127

 
5,207

 
—

 
12,930

Write-downs
 
—

 
—

 
4,446

 
—

 
4,446

Pre-development, reclamation, and other
 
2,044

 
5,839

 
6,528

 
—

 
14,411

Total costs and expenses
 
33,902

 
342,444

 
136,619

 
—

 
512,965

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
 
 
 
 
 
Loss on debt extinguishments
 
(21,365
)
 
—

 
—

 
—

 
(21,365
)
Fair value adjustments, net
 
(1,635
)
 
(4,133
)
 
(5,813
)
 
—

 
(11,581
)
Other, net
 
4,357

 
2,139

 
(1,314
)
 
(5,084
)
 
98

Interest expense, net of capitalized interest
 
(35,158
)
 
(861
)
 
(5,961
)
 
5,084

 
(36,896
)
Total other income (expense), net
 
(53,801
)
 
(2,855
)
 
(13,088
)
 
—

 
(69,744
)
Income (loss) from continuing operations before income and mining taxes
 
(87,703
)
 
78,189

 
(1,298
)
 
—

 
(10,812
)
Income and mining tax (expense) benefit
 
11,733

 
(7,517
)
 
29,031

 
—

 
33,247

Income (loss) from continuing operations
 
(75,970
)
 
70,672

 
27,733

 
—

 
22,435

Equity income (loss) in consolidated subsidiaries
 
131,322

 
(4,353
)
 
—

 
(126,969
)
 
—

Income (loss) from discontinued operations
 
—

 
—

 
32,917

 
—

 
32,917

NET INCOME (LOSS)
 
$
55,352

 
$
66,319

 
$
60,650

 
$
(126,969
)
 
$
55,352

OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
3,222

 
3,156

 
—

 
(3,156
)
 
3,222

Reclassification adjustments for impairment of equity securities, net of tax
 
703

 
703

 
—

 
(703
)
 
703

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)
 
1,234

 
678

 
—

 
(678
)
 
1,234

COMPREHENSIVE INCOME (LOSS)
 
$
56,586

 
$
66,997

 
$
60,650

 
$
(127,647
)
 
$
56,586

(1) Excludes amortization.
Condensed Cash Flow Statement
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
$
(45,313
)
 
$
55,656

 
$
12,676

 
$
(2,911
)
 
20,108

Cash provided by (used in) activities of discontinued operations
—

 
—

 
(2,690
)
 
—

 
(2,690
)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
(45,313
)
 
55,656

 
9,986

 
(2,911
)
 
17,418

 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
Capital expenditures
(390
)
 
(58,040
)
 
(82,357
)
 
—

 
(140,787
)
Proceeds from the sale of assets
23

 
446

 
108

 
—

 
577

Purchase of investments
(431
)
 
—

 
5

 
—

 
(426
)
Sales of investments
11,694

 
1,019

 
—

 
—

 
12,713

Acquisitions, net of cash acquired
—

 
—

52,577

6,914

 
—

 
6,914

Proceeds from notes receivable
19,000

 
—

 
—

 
—

 
19,000

Other
46

 
217

 
(252
)
 
—

 
11

Investments in consolidated subsidiaries
(6,288
)
 
159

 
3,218

 
2,911

 
—

Cash provided by (used in) activities of continuing operations
23,654

 
(56,199
)
 
(72,364
)
 
2,911

 
(101,998
)
Cash provided by (used in) activities of discontinued operations
—

 
—

 
(28,470
)
 
—

 
(28,470
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
23,654


(56,199
)


(100,834
)
 
2,911

 
(130,468
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings, net of issuance costs
95,000

 
—



—

 
—

 
95,000

Payments on debt, capital leases, and associated costs
(60,826
)
 
(12,239
)
 
(21,994
)
 
—

 
(95,059
)
Net intercompany financing activity
(50,640
)
 
(13,906
)
 
64,546

 
—

 
—

Other
(5,160
)
 
—

 
—

 
—

 
(5,160
)
Cash provided by (used in) activities of continuing operations
(21,626
)
 
(26,145
)
 
42,552

 
—

 
(5,219
)
Cash provided by (used in) activities of discontinued operations
—

 
—

 
(22
)
 
—

 
(22
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
(21,626
)

(26,145
)


42,530


—


(5,241
)
Effect of exchange rate changes on cash and cash equivalents
—

 
(11
)
 
39

 
—

 
28

Less net cash provided by (used in) discontinued operations
—

 
—

 
(32,930
)
 
—

 
(32,930
)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(43,285
)

(26,699
)


(15,349
)
 
—

 
(85,333
)
Cash, cash equivalents and restricted cash at beginning of period
56,033

 
52,239

 
95,130

 
—

 
203,402

Cash, cash equivalents and restricted cash at end of period
$
12,748


$
25,540



$
79,781


$
—


$
118,069

























CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2017
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
(8,470
)
 
$
118,667

 
$
130,491

 
$
(43,528
)
 
197,160

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
11,296

 
—

 
11,296

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
(8,470
)
 
118,667

 
141,787

 
(43,528
)
 
208,456

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,941
)
 
(85,967
)
 
(48,826
)
 
—

 
(136,734
)
Proceeds from the sale of assets
 
8,917

 
6,902

 
886

 
—

 
16,705

Purchase of investments
 
(15,057
)
 
(1
)
 
—

 
—

 
(15,058
)
Sales of investments
 
9,157

 
2,164

 
—

 
—

 
11,321

Acquisitions, net of cash acquired
 
(156,248
)
 
—

52,577

—

 
—

 
(156,248
)
Other
 
62

 
—

 
2,802

 
—

 
2,864

Investments in consolidated subsidiaries
 
(34,419
)
 
12,911

 
(881
)
 
22,389

 
—

Cash provided by (used in) activities of continuing operations
 
(189,529
)
 
(63,991
)
 
(46,019
)
 
22,389

 
(277,150
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(1,392
)
 
—

 
(1,392
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(189,529
)
 
(63,991
)
 
(47,411
)
 
22,389

 
(278,542
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
342,620

 
—

52,577

—

 
—

 
342,620

Payments on debt, capital leases, and associated costs
 
(185,538
)
 
(7,926
)
 
(9,581
)
 
—

 
(203,045
)
Net intercompany financing activity
 
34,359

 
(44,540
)
 
9,801

 
380

 
—

Other
 
(3,746
)
 
—

 
—

 
—

 
(3,746
)
Cash provided by (used in) activities of continuing operations
 
187,695

 
(52,466
)
 
220

 
380

 
135,829

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(20,843
)
 
20,759

 
(84
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
187,695

 
(52,466
)
 
(20,623
)
 
21,139

 
135,745

Effect of exchange rate changes on cash and cash equivalents
 
—

 
6

 
197

 
—

 
203

Less net cash provided by (used in) discontinued operations
 
—

 
—

 
(10,939
)
 
—

 
(10,939
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(10,304
)
 
2,216

 
84,889

 
—

 
76,801

Cash and cash equivalents at beginning of period
 
66,337

 
50,023

 
10,241

 
—

 
126,601

Cash and cash equivalents at end of period
 
$
56,033

 
$
52,239

 
$
95,130

 
$
—

 
$
203,402


CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
YEAR ENDED DECEMBER 31, 2016

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) activities of continuing operations
 
$
62,207

 
$
134,892

 
$
26,331

 
$
(126,969
)
 
96,461

Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
29,356

 
—

 
29,356

CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
 
62,207

 
134,892

 
55,687

 
(126,969
)
 
125,817

 
 
 
 
 
 
 
 
 
 
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(246
)
 
(58,084
)
 
(36,052
)
 
—

 
(94,382
)
Proceeds from the sale of assets
 
—

 
4,800

 
11,496

 
—

 
16,296

Purchase of investments
 
(178
)
 
—

 
—

 
—

 
(178
)
Sales of investments
 
501

 
6,576

 
—

 
—

 
7,077

Acquisitions, net of cash acquired
 
—

 
—

 
(1,417
)
 
—

 
(1,417
)
Other
 
1,568

 
368

 
(180
)
 
—

 
1,756

Investments in consolidated subsidiaries
 
(107,855
)
 
25,047

 
—

 
82,808

 
—

Cash provided by (used in) activities of continuing operations
 
(106,210
)
 
(21,293
)
 
(26,153
)
 
82,808

 
(70,848
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(6,631
)
 
—

 
(6,631
)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(106,210
)
 
(21,293
)
 
(32,784
)
 
82,808

 
(77,479
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(303,686
)
 
(10,894
)
 
(3,573
)
 
—

 
(318,153
)
Gold production royalty payments
 
—

 
—

 
(27,155
)
 
—

 
(27,155
)
Net intercompany financing activity
 
45,850

 
(86,914
)
 
13,404

 
27,660

 
—

Issuance of common stock
 
269,556

 
—

 
—

 
—

 
269,556

Other
 
172

 
—

 
—

 
—

 
172

Cash provided by (used in) activities of continuing operations
 
11,892

 
(97,808
)
 
(17,324
)
 
27,660

 
(75,580
)
Cash provided by (used in) activities of discontinued operations
 
—

 
—

 
(21,149
)
 
16,501

 
(4,648
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
11,892

 
(97,808
)
 
(38,473
)
 
44,161

 
(80,228
)
Effect of exchange rate changes on cash and cash equivalents
 
—

 
4

 
(682
)
 
—

 
(678
)
Less net cash provided by (used in) discontinued operations
 
—

 
—

 
1,576

 
—

 
1,576

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(32,111
)
 
15,795

 
(17,828
)
 
—

 
(34,144
)
Cash and cash equivalents at beginning of period
 
98,448

 
34,228

 
28,069

 
—

 
160,745

Cash and cash equivalents at end of period
 
$
66,337

 
$
50,023

 
$
10,241

 
$
—

 
$
126,601
Condensed Balance Sheet
CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2018
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
9,768

 
$
25,518

 
$
79,795

 
$
—

 
$
115,081

Receivables
5,333

 
5,505

 
18,906

 
—

 
29,744

Ore on leach pads
—

 
75,122

 
—

 
—

 
75,122

Inventory
—

 
31,678

 
34,601

 
—

 
66,279

Prepaid expenses and other
4,378

 
1,846

 
5,169

 
—

 
11,393

 
19,479

 
139,669

 
138,471

 
—

 
297,619

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
2,755

 
179,152

 
116,544

 
—

 
298,451

Mining properties, net
4,753

 
235,638

 
731,176

 
—

 
971,567

Ore on leach pads
—

 
66,964

 
—

 
—

 
66,964

Restricted assets
4,872

 
207

 
7,054

 
—

 
12,133

Equity and debt securities
17,797

 
9

 
—

 
—

 
17,806

Receivables
—

 
1,301

 
29,850

 
—

 
31,151

Net investment in subsidiaries
594,584

 
57

 
284

 
(594,925
)
 
—

Other
291,249

 
11,619

 
2,169

 
(288,228
)
 
16,809

TOTAL ASSETS
$
935,489

 
$
634,616

 
$
1,025,548

 
$
(883,153
)
 
$
1,712,500

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Accounts payable
$
2,181

 
$
19,244

 
$
25,785

 
—

 
$
47,210

Other accrued liabilities
22,274

 
14,124

 
46,221

 
—

 
82,619

Debt
—

 
16,873

 
8,064

 
—

 
24,937

Reclamation
—

 
1,911

 
4,641

 
—

 
6,552

 
24,455

 
52,152

 
84,711

 
—

 
161,318

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Debt
380,854

 
36,377

 
304,886

 
(288,228
)
 
433,889

Reclamation
—

 
84,092

 
44,902

 
—

 
128,994

Deferred tax liabilities
218

 
3,855

 
74,997

 
—

 
79,070

Other long-term liabilities
2,465

 
4,639

 
49,613

 
—

 
56,717

Intercompany payable (receivable)
(325,014
)
 
303,084

 
21,930

 
—

 
—

 
58,523

 
432,047

 
496,328

 
(288,228
)
 
698,670

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Common stock
2,033

 
19,630

 
214,400

 
(234,030
)
 
2,033

Additional paid-in capital
3,443,082

 
164,506

 
2,043,869

 
(2,208,375
)
 
3,443,082

Accumulated deficit
(2,592,545
)
 
(33,719
)
 
(1,813,760
)
 
1,847,480

 
(2,592,544
)
Accumulated other comprehensive income (loss)
(59
)
 
—

 
—

 
—

 
(59
)
 
852,511

 
150,417

 
444,509

 
(594,925
)
 
852,512

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$
935,489

 
$
634,616

 
$
1,025,548

 
$
(883,153
)
 
$
1,712,500



CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2017
In thousands
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
44,662

 
$
52,239

 
$
95,131

 
$
—

 
$
192,032

Receivables
137

 
7,922

 
11,010

 
—

 
19,069

Ore on leach pads
—

 
73,752

 
—

 
—

 
73,752

Inventory
—

 
29,769

 
28,461

 
—

 
58,230

Prepaid expenses and other
7,824

 
2,816

 
4,413

 
—

 
15,053

Assets held for sale
—

 
—

 
91,421

 
—

 
91,421

 
52,623

 
166,498

 
230,436

 
—

 
449,557

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
4,007

 
161,487

 
89,243

 
—

 
254,737

Mining properties, net
—

 
216,281

 
613,288

 
—

 
829,569

Ore on leach pads
—

 
65,393

 
—

 
—

 
65,393

Restricted assets
13,251

 
227

 
7,369

 
—

 
20,847

Equity and debt securities
33,569

 
1,268

 
—

 
—

 
34,837

Receivables
—

 
—

 
28,750

 
—

 
28,750

Net investment in subsidiaries
422,074

 
223

 
(18
)
 
(422,279
)
 
—

Other
320,335

 
11,040

 
2,854

 
(316,744
)
 
17,485

TOTAL ASSETS
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Accounts payable
$
3,607

 
$
24,534

 
$
20,451

 
$
—

 
$
48,592

Other accrued liabilities
13,205

 
19,262

 
62,463

 
—

 
94,930

Debt
—

 
9,215

 
21,538

 
—

 
30,753

Reclamation
—

 
2,313

 
1,464

 
—

 
3,777

Liabilities held for sale
—

 
—

 
50,677

 
—

 
50,677

 
16,812

 
55,324

 
156,593

 
—

 
228,729

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
Debt
345,088

 
28,313

 
323,912

 
(316,744
)
 
380,569

Reclamation
—

 
82,021

 
35,034

 
—

 
117,055

Deferred tax liabilities
4,110

 
5,127

 
95,911

 
—

 
105,148

Other long-term liabilities
2,311

 
3,063

 
49,323

 
—

 
54,697

Intercompany payable (receivable)
(337,439
)
 
317,759

 
19,680

 
—

 
—

 
14,070

 
436,283

 
523,860

 
(316,744
)
 
657,469

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
Common stock
1,856

 
19,630

 
195,020

 
(214,650
)
 
1,856

Additional paid-in capital
3,357,345

 
149,194

 
1,885,046

 
(2,034,240
)
 
3,357,345

Accumulated deficit
(2,546,743
)
 
(34,551
)
 
(1,788,597
)
 
1,823,148

 
(2,546,743
)
Accumulated other comprehensive income (loss)
2,519

 
(3,463
)
 
—

 
3,463

 
2,519

 
814,977

 
130,810

 
291,469

 
(422,279
)
 
814,977

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
$
845,859

 
$
622,417

 
$
971,922

 
$
(739,023
)
 
$
1,701,175