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Coeur Mining CDE Consolidation — Liabilities Noncurrent

Discontinued — last reported Q3 '18

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Other financials

Income statement

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Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

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Market cap$18.04B+413%
Enterprise value$17.23B+396%
P/E22.6×-6.4×
P/S+4.1×

Profitability

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Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

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Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: Coeur Mining’s 10-Q, filed October 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — liabilities noncurrent mean?
The adjustment to remove long-term debts owed between different parts of the same company.
How do you interpret consolidation — liabilities noncurrent?
Variations reflect changes in long-term internal capital allocation or intercompany loan structures.
How does consolidation — liabilities noncurrent compare across companies?
Standard accounting practice for any company with multiple legal entities or mining operations.