Coeur Mining Balance Sheet - Quarterly (NYSE:CDE)

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$8.15 $0.12 (1.45%) CDE stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Coeur Mining balance sheet, apart from other financial statements, to value the business. As in our Coeur Mining stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Coeur Mining balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.55 and debt to equity ratio of 0.51. Also check Coeur Mining revenue and Coeur Mining operating cash flow for the same period.

View and download Coeur Mining quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials131.98M151.13M143.59M140.34M170.19M160.2M160.4M151.3M-166.8M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets106.47M20.36M18.56M22.45M17.98M17.12M11.61M13.13M10.94M25.62M
Total Current Assets
Property Plant & Equipment702.74M781.27M765.99M754.09M741.6M734.79M727.41M745.26M710.5M763.5M
Accumulated Depreciation448M546.21M538.26M531.48M524.8M517.39M510.07M524.31M514.5M502.46M
Net Property Plant & Equipment
Investment & Advances34.84M29.12M11.87M3.79M4.48M6.2M11.25M5.53M2.76M3.21M
Other Non-Current Assets94.14M83.26M85.09M88.01M98.18M95.46M92.62M73.4M69.35M67.19M
Deferred Charges-----1.85M1.37M2.75M1.94M64.35M
Deposits & Other Assets38.33M44.31M37.84M34.21M30.01M30.45M27.68M27.61M26.52M19.53M
Total Assets
Notes Payable----------
Accounts Payable48.59M60.18M58.8M47.37M53.33M49.97M49.21M46.95M48.73M49.69M
Current Portion Long-Term Debt30.75M14.37M13.01M18.41M17.03M18.23M121.72M37.98M35.32M45.21M
Current Portion Capital Leases----------
Accrued Expenses94.93M50.59M41.25M37.99M42.74M43.56M50.16M42.03M53.95M38.32M
Income Taxes Payable---------8.07M
Other Current Liabilities54.45M3.6M3.59M3.6M3.52M1.43M1.79M3.46M2.07M3.31M
Total Current Liabilities
Deferred Taxes/Income105.15M77.19M75.38M76.36M74.79M81.48M131.45M146.84M147.13M222.8M
Convertible Debt----------
Long-Term Debt380.57M274.52M271.76M209.94M203.14M395.78M409.32M500.65M484.84M540.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities171.75M157.08M153.32M157.44M155.84M148.13M152M142.02M138.95M135.86M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.86M1.81M1.81M1.81M1.8M1.67M1.62M-1.51M1.37M
Capital Surplus3.36B3.32B3.32B3.31B3.31B3.17B3.1B3.03B3.02B2.98B
Retained Earnings-2.55B-2.55B-2.54B-2.53B-2.55B-2.54B-2.61B-2.62B-2.6B-2.27B
Treasury Stock----------
Other Liabilities2.52M-1.89M-2.99M-3.07M-2.48M-1.86M-0.28M-2.09M-3.72M-3.62M
Shareholders Equity814.98M764.53M777.51M786.62M768.48M632.33M496.15M405.14M421.47M714.38M
Total Liabilities & Shareholders Equity1.7B1.4B1.39B1.34B1.32B1.37B1.41B1.33B1.33B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Coeur Mining stock price, and Coeur Mining historical stock prices show the stock price movement over time, and the Coeur Mining PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CDE total assets, which was at $1.7B for 2017 Q4 is a balance sheet item representing value of what Coeur Mining owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Coeur Mining's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDE stock stand at $886.2M.

Coeur Mining Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio