Supplemental Guarantor Information (Tables)

3 Months Ended

Mar. 31, 2021

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

SUMMARIZED BALANCE SHEET

MARCH 31, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	79,288	$	33,008
Receivables	396		5,431
Ore on leach pads	—		78,689
Inventory	—		27,526
Prepaid expenses and other	21,664		854
	101,348		145,508
NON-CURRENT ASSETS
Property, plant and equipment, net	1,987		156,359
Mining properties, net	—		373,135
Ore on leach pads	—		87,723
Restricted assets	1,481		206
Equity and debt securities	8,209		—
Net investment in subsidiaries	554,504		69,106
Other	195,236		54,160
TOTAL ASSETS	$	862,765	$	886,197
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,956	$	54,978
Other accrued liabilities	6,598		34,684
Debt	—		13,709
Reclamation	—		1,584
	8,554		104,955
NON-CURRENT LIABILITIES
Debt	367,572		35,970
Reclamation	—		94,718
Deferred tax liabilities	151		8,597
Other long-term liabilities	3,643		27,374
Intercompany payable (receivable)	(237,661)		214,056
	133,705		380,715
STOCKHOLDERS’ EQUITY
Common stock	2,435		19,356
Additional paid-in capital	3,610,631		340,700
Accumulated deficit	(2,906,060)		40,471
Accumulated other comprehensive income (loss)	13,500		—
	720,506		400,527
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	862,765	$	886,197

SUMMARIZED BALANCE SHEET

DECEMBER 31, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	12,727	$	28,515
Receivables	381		3,631
Ore on leach pads	—		74,866
Inventory	—		27,223
Prepaid expenses and other	20,872		1,375
	33,980		135,610
NON-CURRENT ASSETS
Property, plant and equipment, net	1,946		148,640
Mining properties, net	—		353,818
Ore on leach pads	—		81,963
Restricted assets	1,482		206
Equity and debt securities	12,943		—
Net investment in subsidiaries	514,705		72,785
Other	198,587		51,528
TOTAL ASSETS	$	763,643	$	844,550
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,978	$	52,177
Other accrued liabilities	36,183		46,023
Debt	—		14,506
Reclamation	—		1,584
	38,161		114,290
NON-CURRENT LIABILITIES
Debt	227,592		33,321
Reclamation	—		93,349
Deferred tax liabilities	100		8,457
Other long-term liabilities	3,629		29,916
Intercompany payable (receivable)	(199,318)		176,914
	32,003		341,957
STOCKHOLDERS’ EQUITY
Common stock	2,438		20,401
Additional paid-in capital	3,610,297		340,700
Accumulated deficit	(2,908,120)		27,202
Accumulated other comprehensive income (loss)	(11,136)		—
	693,479		388,303
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	763,643	$	844,550

Schedule of Comprehensive Income (Loss)

SUMMARIZED STATEMENTS OF INCOME

THREE MONTHS ENDED MARCH 31, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
Revenue	$	—	$	121,770
Gross profit (loss)	$	(153)	$	27,971
Income (loss) from continuing operations	$	2,060	$	12,223
Net income (loss)	$	2,060	$	12,223