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Coeur Mining CDE Consolidation — Proceeds From Issuance Of Unsecured Debt

Discontinued — last reported Q3 '18

Similar metrics at other companies

BEN
BENProceeds from debt of consolidated investment products
$2.06B-16.6%
Rithm Capital logo
RITMLiabilities related to deconsolidated CFEs
$451.8M
Ameriprise Financial logo
AMPRepayments of Debt of Consolidated Investment Entities
$1M-99.7%
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AMPBorrowings of consolidated investment entities
$0-100%
Equitable Holdings logo
EQHRepayments Of Issuance Of Debt, Consolidated Variable Interest Entity
$367M-21.1%
New York Mortgage Trust logo
ADAMConsolidation of mortgages payable on real estate held in Consolidated VIEs
$0

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:ProceedsFromIssuanceOfUnsecuredDebt.

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

Questions, answered.

What does consolidation — proceeds from issuance of unsecured debt mean?
This figure captures the proceeds from issuing unsecured debt that are eliminated during consolidation to ensure that intercompany debt obligations are not reported as external liabilities. It serves as an accounting adjustment to reconcile the parent company's financing activities with those of its subsidiaries. This ensures that the consolidated balance sheet reflects only debt owed to third-party creditors.