Supplemental Guarantor Information (Tables)

12 Months Ended

Dec. 31, 2021

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

SUMMARIZED BALANCE SHEET

DECEMBER 31, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	2,499	$	16,126
Receivables	(14)		5,607
Ore on leach pads	—		81,128
Inventory	—		24,954
Prepaid expenses and other	8,660		813
	11,145		128,628
NON-CURRENT ASSETS
Property, plant and equipment, net	1,476		188,721
Mining properties, net	—		514,397
Ore on leach pads	—		73,495
Restricted assets	1,496		206
Equity and debt securities	132,197		—
Net investment in subsidiaries	794,254		56,623
Other	47,317		53,511
TOTAL ASSETS	$	987,885	$	1,015,581
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,624	$	59,463
Other accrued liabilities	16,729		45,676
Debt	—		23,608
Reclamation	—		1,561
	18,353		130,308
NON-CURRENT LIABILITIES
Debt	463,318		53,166
Reclamation	—		125,695
Deferred tax liabilities	751		7,422
Other long-term liabilities	3,266		20,826
Intercompany payable (receivable)	(298,065)		286,655
	169,270		493,764
STOCKHOLDERS’ EQUITY
Common stock	2,569		19,356
Additional paid-in capital	3,738,347		340,701
Accumulated deficit	(2,939,442)		31,452
Accumulated other comprehensive income (loss)	(1,212)		—
	800,262		391,509
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	987,885	$	1,015,581

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

YEAR ENDED DECEMBER 31, 2021

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
Revenue	$	—	$	512,553
Gross profit (loss)	$	(714)	$	67,941
Income (loss) from continuing operations	$	(31,324)	$	3,204
Net income (loss)	$	(31,324)	$	3,204