Supplemental Guarantor Information (Tables)

9 Months Ended

Sep. 30, 2021

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

SUMMARIZED BALANCE SHEET

SEPTEMBER 30, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	5,176	$	29,719
Receivables	(58)		5,259
Ore on leach pads	—		74,803
Inventory	—		27,573
Prepaid expenses and other	11,621		1,009
	16,739		138,363
NON-CURRENT ASSETS
Property, plant and equipment, net	1,625		178,584
Mining properties, net	—		453,619
Ore on leach pads	—		78,302
Restricted assets	1,487		206
Equity and debt securities	139,740		—
Net investment in subsidiaries	606,776		60,813
Other	177,117		54,024
TOTAL ASSETS	$	943,484	$	963,911
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	2,757	$	72,616
Other accrued liabilities	9,680		40,561
Debt	—		24,107
Reclamation	—		1,584
	12,437		138,868
NON-CURRENT LIABILITIES
Debt	388,038		47,035
Reclamation	—		96,364
Deferred tax liabilities	293		7,522
Other long-term liabilities	3,344		22,740
Intercompany payable (receivable)	(274,366)		251,002
	117,309		424,663
STOCKHOLDERS’ EQUITY
Common stock	2,569		19,356
Additional paid-in capital	3,734,948		340,700
Accumulated deficit	(2,928,683)		40,324
Accumulated other comprehensive income (loss)	4,904		—
	813,738		400,380
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	943,484	$	963,911

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

NINE MONTHS ENDED SEPTEMBER 30, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
Revenue	$	—	$	384,918
Gross profit (loss)	$	(507)	$	62,007
Income (loss) from continuing operations	$	(20,560)	$	12,074
Net income (loss)	$	(20,560)	$	12,074