XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Guarantor Information (Tables)
3 Months Ended
Mar. 31, 2024
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Guarantor Subsidiaries
In thousandsMarch 31, 2024December 31, 2023March 31, 2024December 31, 2023
Current assets$18,935 $19,850 $145,170 $143,170 
Non-current assets(1)
$387,015 $393,773 $1,312,036 $1,286,135 
Non-guarantor intercompany assets$— $— $— $— 
Current liabilities$30,112 $27,836 $189,890 $198,262 
Non-current liabilities$527,122 $478,488 $200,990 $203,405 
Non-guarantor intercompany liabilities$6,601 $6,033 $1,595 $1,591 
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.
Schedule of Comprehensive Income (Loss)
SUMMARIZED STATEMENTS OF INCOME
THREE MONTHS ENDED MARCH 31, 2024
In thousandsCoeur Mining, Inc.Guarantor Subsidiaries
Revenue$— $116,682 
Gross profit (loss)$(221)$11,357 
Net income (loss)$(29,117)$(8,175)