Supplemental Guarantor Information (Tables)

3 Months Ended

Mar. 31, 2022

Condensed Financial Information Disclosure [Abstract]

Condensed Balance Sheet

SUMMARIZED BALANCE SHEET

MARCH 31, 2022

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	4,035	$	18,949
Receivables	4,569		7,553
Ore on leach pads	—		89,406
Inventory	—		26,815
Prepaid expenses and other	8,808		1,114
	17,412		143,837
NON-CURRENT ASSETS
Property, plant and equipment, net	1,343		203,363
Mining properties, net	11,200		559,217
Ore on leach pads	—		73,133
Restricted assets	1,493		206
Equity securities	161,894		—
Net investment in subsidiaries	772,325		54,326
Other	47,455		51,214
TOTAL ASSETS	$	1,013,122	$	1,085,296
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,740	$	64,113
Other accrued liabilities	9,629		54,189
Debt	—		24,538
Reclamation	—		1,561
	11,369		144,401
NON-CURRENT LIABILITIES
Debt	451,522		65,909
Reclamation	—		127,268
Deferred tax liabilities	920		7,456
Other long-term liabilities	3,142		18,956
Intercompany payable (receivable)	(353,805)		341,389
	101,779		560,978
STOCKHOLDERS’ EQUITY
Common stock	2,808		19,417
Additional paid-in capital	3,834,896		340,700
Accumulated deficit	(2,931,760)		19,800
Accumulated other comprehensive income (loss)	(5,970)		—
	899,974		379,917
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	1,013,122	$	1,085,296

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

Schedule of Comprehensive Income (Loss)

SUMMARIZED STATEMENTS OF INCOME

THREE MONTHS ENDED MARCH 31, 2022

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries
Revenue	$	—	$	105,331
Gross profit (loss)	$	(208)	$	(289)
Net income (loss)	$	7,682	$	(11,592)