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Supplemental Guarantor Information
 9 Months Ended
Sep. 30, 2022
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATIONThe following summarized financial information is presented to satisfy disclosure requirements of Rule 13-01 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Coeur Sterling, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2029 Senior Notes. The following schedules present summarized financial information of (a) Coeur, the parent company and (b) the Subsidiary Guarantors (collectively the “Obligor Group”). The summarized financial information of the Obligor Group is presented on a combined basis with intercompany balances and transactions between entities in the Obligor Group eliminated. The Obligor Group’s amounts due from, amounts due to and transactions with certain wholly-owned domestic and foreign subsidiaries of the Company have been presented in separate line items, if they are material. Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Guarantor Subsidiaries
In thousandsSeptember 30, 2022December 31, 2021September 30, 2022December 31, 2021
Current assets$99,529 $11,143 $142,106 $128,630 
Non-current assets(1)
$365,784 $473,145 $1,036,176 $830,330 
Non-guarantor intercompany assets$6,327 $19,803 $— $— 
Current liabilities$13,334 $18,353 $174,465 $130,307 
Non-current liabilities$74,794 $139,223 $678,240 $461,904 
Non-guarantor intercompany liabilities$34,801 $30,045 $1,608 $1,650 
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.






SUMMARIZED STATEMENTS OF INCOME
NINE MONTHS ENDED SEPTEMBER 30, 2022
In thousandsCoeur Mining, Inc.Guarantor Subsidiaries
Revenue$— $341,647 
Gross profit (loss)$(624)$(21,940)
Net income (loss)$(127,196)$(41,081)