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Coeur Mining Inc (CDE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	245,925	269,133	272,932	206,690	211,434
Marketable Securities	49,520	47,642	45,628	0	0
Receivables	67,599	68,693	75,806	81,074	74,417
Inventories	178,320	182,608	193,473	182,518	163,417
Income taxes - deferred	35,021	35,079	34,998	35,008	2,713
Other current assets	19,974	23,593	30,835	25,940	28,793
TOTAL	$596,359	$626,748	$653,672	$531,230	$480,774

Non-Current Assets
PPE Net	2,204,178	2,211,454	2,217,311	2,237,774	3,015,590
Investments And Advances	9,162	13,761	15,646	14,521	17,616
Other Non-Current Assets	105,625	115,559	100,356	102,453	122,937
TOTAL	$2,318,965	$2,340,774	$2,333,313	$2,354,748	$3,156,143

Total Assets	$2,915,324	$2,967,522	$2,986,985	$2,885,978	$3,636,917

Liabilities
Current Liabilities
Short Term Debt	5,334	5,334	5,334	N/A	N/A
Accounts payable and accrued liabilities	49,232	49,651	49,958	53,847	63,610
Accrued Expenses	37,882	40,632	29,861	35,147	32,912
TOTAL	$146,819	$155,545	$140,784	$144,561	$158,552

Non-Current Liabilities
Long Term Debt	440,075	452,855	452,964	305,334	305,334
Other Non-Current Liabilities	131,806	146,542	148,256	148,474	170,135
TOTAL	$1,106,265	$1,155,344	$1,148,504	$1,010,850	$1,186,417

Total Liabilities	$1,253,084	$1,310,889	$1,289,288	$1,155,411	$1,344,969

Shareholders' Equity
Common Shares	1,034	1,034	1,035	1,028	1,006
Retained earnings	-1,123,565	-1,127,031	-1,083,910	-1,046,719	-465,191
Other shareholders' equity	-3,327	-3,131	-2,948	-4,906	-244
TOTAL	$1,662,240	$1,656,633	$1,697,697	$1,730,567	$2,291,948

Total Liabilities And Equity	$2,915,324	$2,967,522	$2,986,985	$2,885,978	$3,636,917