XML 64 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Guarantor Information (Tables)
 12 Months Ended
Dec. 31, 2023
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Guarantor Subsidiaries
In thousandsDecember 31, 2023December 31, 2022December 31, 2023December 31, 2022
Current assets$19,850 $73,692 $143,170 $137,432 
Non-current assets(1)
$393,773 $445,778 $1,286,135 $991,213 
Non-guarantor intercompany assets$— $4,391 $— $— 
Current liabilities$27,836 $19,842 $198,262 $136,788 
Non-current liabilities$478,488 $457,195 $203,405 $193,024 
Non-guarantor intercompany liabilities$6,033 $58,257 $1,591 $1,594 
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.
Schedule of Comprehensive Income (Loss)
SUMMARIZED STATEMENTS OF INCOME
YEAR ENDED DECEMBER 31, 2023
In thousandsCoeur Mining, Inc.Guarantor Subsidiaries
Revenue$— $507,998 
Gross profit (loss)$(1,104)$10,422 
Net income (loss)$(103,612)$(44,819)