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Coeur Mining Balance Sheet 2025-2007 | CDE
Brief overview of Coeur Mining's balance sheet structure
The review uses the five latest available annual reports between 2015 and 2019.
Assets changed little, standing at $1.3 billion initially and $1.4 billion at the end. The balance sheet stayed close to its former scale.
Liability growth of -21.9% trailed asset growth of +3.5%. The funding structure became more resilient.
Equity finances 48.4% of the balance sheet, compared with 31.6% at the start. The cushion remains adequate.
The net-debt-to-equity ratio is 0.29x. Balance sheet leverage is low on this measure.
Cash represents 4% of assets versus 15.1% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$2.9 billion. The figure may result from accumulated losses or an active capital return policy.
Conclusion
The indicators point to a strong balance sheet position for Coeur Mining: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Coeur Mining
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-509 M | 30.1 M | 900 K | 441 M | 411 M | 133 M | 194 M | 344 M | 167 M | 48.7 M | 290 M | 187 M | 101 M | -66 M | 172 M | 63.9 M | 163 M | - | - |
Long Term Debt |
32.7 M | 73.6 M | 52.6 M | 491 M | 458 M | 228 M | 227 M | 381 M | 345 M | 176 M | 472 M | 448 M | 305 M | - | 286 M | 130 M | 185 M | - | - |
Long Term Debt Current |
12 M | 11.6 M | 9.98 M | 11.6 M | 11.3 M | - | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
989 M | 848 M | 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 | 846 M | 867 M | - | - |
Total Current Liabilities |
393 M | 331 M | 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 | 271 M | 189 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 |
-2.48 B | -3.06 B | -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 | -538 M | -447 M | - | - |
Total Assets |
4.7 B | 2.3 B | 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 | 3.16 B | 3.05 B | - | - |
Cash and Cash Equivalents |
554 M | 55.1 M | 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 | 66.1 M | 22.8 M | 20.8 M | 98.7 M |
Book Value |
4.7 B | 2.3 B | 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 | 3.16 B | 3.05 B | - | - |
Total Shareholders Equity |
3.31 B | 1.12 B | 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 | 2.04 B | 2 B | 1.79 B | 1.73 B |
All numbers in USD currency
Quarterly Balance Sheet Coeur Mining
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 147 M | 157 M |
Total Non Current Liabilities |
4.39 B | 1.08 B | 995 M | 1.06 B | 848 M | 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 | 829 M | 836 M |
Retained Earnings |
-2.23 B | -2.69 B | -2.96 B | -3.03 B | -3.06 B | -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 | -533 M | -511 M |
Total Assets |
15.3 B | 4.51 B | 4.15 B | 4.07 B | 2.3 B | 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 | 3.13 B | 3.15 B |
Cash and Cash Equivalents |
843 M | 266 M | 112 M | 77.6 M | 55.1 M | 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 | 27.8 M | 41.2 M |
Book Value |
15.3 B | 4.51 B | 4.15 B | 4.07 B | 2.3 B | 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 | 3.13 B | 3.15 B |
Total Shareholders Equity |
10.4 B | 3.09 B | 2.83 B | 2.75 B | 1.12 B | 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 | 2.05 B | 2.07 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Coeur Mining, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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