XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Guarantor Information (Tables)
 6 Months Ended
Jun. 30, 2024
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheet
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Subsidiary Guarantors
In thousandsJune 30, 2024December 31, 2023June 30, 2024December 31, 2023
Current assets$12,209 $19,850 $186,956 $143,170 
Non-current assets(1)
$400,622 $393,773 $1,312,057 $1,286,135 
Non-guarantor intercompany assets$— $— $— $— 
Current liabilities$28,760 $27,836 $165,398 $198,262 
Non-current liabilities$574,600 $478,488 $194,656 $203,405 
Non-guarantor intercompany liabilities$3,186 $6,033 $1,596 $1,591 
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.
Schedule of Comprehensive Income (Loss)
SUMMARIZED STATEMENTS OF INCOME
SIX MONTHS ENDED JUNE 30, 2024
In thousandsCoeur Mining, Inc.Subsidiary Guarantors
Revenue$— $255,462 
Gross profit (loss)$(433)$37,564 
Net income (loss)$(27,691)$6,361