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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Coeur Mining Balance Sheet 2011-2024 | CDE
Annual Balance Sheet Coeur Mining
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
900 K | -7.76 M | 411 M | 133 M | 194 M | 344 M | 167 M | 48.7 M | 290 M | 187 M | 101 M | -66 M | 172 M |
Long Term Debt |
52.6 M | 42.1 M | 458 M | 228 M | 227 M | 381 M | 345 M | 176 M | 472 M | 448 M | 305 M | - | 286 M |
Long Term Debt Current |
9.98 M | 11.6 M | 11.3 M | - | 13.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
767 M | 738 M | 698 M | 476 M | 521 M | 699 M | 657 M | 434 M | 771 M | 696 M | 1.01 B | 785 M | 876 M |
Total Current Liabilities |
290 M | 219 M | 236 M | 234 M | 191 M | 161 M | 229 M | 117 M | 140 M | 174 M | 145 M | 238 M | 252 M |
Total Liabilities |
- | - | - | - | 712 M | 860 M | 886 M | 550 M | 911 M | 870 M | 1.16 B | 1.02 B | 1.13 B |
Deferred Revenue |
- | - | - | - | 16.7 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.12 B | -3.02 B | -2.94 B | -2.91 B | -2.93 B | -2.59 B | -2.55 B | -2.55 B | -2.6 B | -2.2 B | -1.05 B | -396 M | -445 M |
Total Assets |
2.08 B | 1.85 B | 1.73 B | 1.4 B | 1.38 B | 1.71 B | 1.7 B | 1.32 B | 1.33 B | 1.46 B | 2.89 B | 3.22 B | 3.26 B |
Cash and Cash Equivalents |
61.6 M | 61.5 M | 58.3 M | 94.2 M | 55.6 M | 115 M | 192 M | 118 M | 201 M | 271 M | 207 M | 125 M | 175 M |
Book Value |
2.08 B | 1.85 B | 1.73 B | 1.4 B | 667 M | 853 M | 815 M | 768 M | 421 M | 585 M | 1.73 B | 2.2 B | 2.14 B |
Total Shareholders Equity |
1.02 B | 889 M | 800 M | 693 M | 667 M | 853 M | 815 M | 768 M | 421 M | 554 M | 1.73 B | 2.2 B | 2.14 B |
All numbers in USD currency
Quarterly Balance Sheet Coeur Mining
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 462 M | 491 M | 609 M | - | 456 M | 458 M | 411 M | 385 M | 391 M | 253 M | 253 M | 253 M | 253 M | 273 M | 273 M | 273 M | 273 M | 434 M | 434 M | 434 M | 434 M | 381 M | 381 M | 381 M | 381 M | 199 M | 199 M | 199 M | 199 M | 480 M | 480 M | 480 M | 480 M | 451 M | 451 M | 451 M | 451 M | 306 M | 306 M | 306 M | 306 M | 266 M | 3.46 M | 3.46 M | 3.46 M | 380 M | 116 M | 116 M | 116 M |
Total Non Current Liabilities |
827 M | 851 M | 816 M | 767 M | 738 M | 703 M | 717 M | 738 M | 835 M | - | 699 M | 698 M | 618 M | 612 M | 612 M | 476 M | 476 M | 476 M | 476 M | 521 M | 521 M | 521 M | 521 M | 699 M | 699 M | 699 M | 699 M | 657 M | 657 M | 657 M | 657 M | 434 M | 434 M | 434 M | 434 M | 771 M | 771 M | 771 M | 771 M | 717 M | 687 M | 687 M | 687 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 785 M | 785 M | 785 M | 785 M | 876 M | 876 M | 876 M | 876 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.1 B | -3.15 B | -3.15 B | -3.12 B | -3.1 B | -3.07 B | -3.04 B | -3.02 B | -3.07 B | - | -2.93 B | -2.94 B | -2.93 B | -2.87 B | -2.91 B | -2.91 B | -2.91 B | -2.91 B | -2.91 B | -2.93 B | -2.93 B | -2.93 B | -2.93 B | -2.59 B | -2.59 B | -2.59 B | -2.59 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -2.6 B | -2.6 B | -2.6 B | -2.6 B | -2.23 B | -2.2 B | -2.2 B | -2.2 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -396 M | -396 M | -396 M | -396 M | -445 M | -445 M | -445 M | -445 M |
Total Assets |
2.23 B | 2.14 B | 2.12 B | 2.08 B | 2.07 B | 1.97 B | 1.89 B | 1.85 B | 1.91 B | - | 1.82 B | 1.73 B | 1.67 B | 1.71 B | 1.52 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B |
Cash and Cash Equivalents |
76.9 M | 74.1 M | 67.5 M | 61.6 M | 53.2 M | 56.8 M | 67 M | 61.5 M | 75.4 M | 74.2 M | 74.7 M | 56.7 M | 85 M | 125 M | 154 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 115 M | 115 M | 115 M | 115 M | 192 M | 192 M | 192 M | 192 M | 118 M | 162 M | 162 M | 162 M | 158 M | 201 M | 201 M | 201 M | 240 M | 271 M | 271 M | 271 M | 207 M | 207 M | 207 M | 207 M | 125 M | 125 M | 125 M | 125 M | 175 M | 175 M | 175 M | 175 M |
Book Value |
2.23 B | 2.14 B | 2.12 B | 2.08 B | 2.07 B | 1.97 B | 1.89 B | 1.85 B | 1.91 B | - | 1.82 B | 1.73 B | 1.67 B | 1.71 B | 1.52 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B |
Total Shareholders Equity |
1.08 B | 1.03 B | 1.02 B | 1.02 B | 1.05 B | 989 M | 947 M | 889 M | 822 M | 857 M | 900 M | 800 M | 814 M | 868 M | 721 M | 693 M | 693 M | 693 M | 693 M | 667 M | 667 M | 667 M | 667 M | 853 M | 853 M | 853 M | 853 M | 815 M | 815 M | 815 M | 815 M | 768 M | 768 M | 768 M | 768 M | 421 M | 421 M | 421 M | 421 M | 554 M | 585 M | 585 M | 585 M | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B |
All numbers in USD currency