Coeur Mining, Inc. (CDE) bilançosu
NYSE · Basic Materials · Gold · Çalışan: 2.620 · CEO: Mitchell J. Krebs
- Fiyat
- $13,10 -%6,66
- Piyasa değeri
- $13,6 Mr
- Şirket değeri
- $13,2 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,14
Q2 '26 sonunda Coeur Mining, Inc. (CDE): nakit ve kısa vadeli yatırımlar $1,05 Mr, kiralamalar dahil borç $713 Mn. Toplam varlıklar $15,2 Mr, toplam yükümlülükler $4,79 Mr, hissedar özkaynağı $10,4 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $53,2 Mn | $61,6 Mn | $67,5 Mn | $74,1 Mn | $76,9 Mn | $55,1 Mn | $77,6 Mn | $112 Mn | $266 Mn | $554 Mn | $843 Mn | $1,05 Mr | |
| Kısa vadeli yatırımlar | $7,23 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $30,1 Mn | $31 Mn | $36,5 Mn | $32,1 Mn | $30,2 Mn | $29,9 Mn | $54,9 Mn | $60,6 Mn | $67,7 Mn | $68,3 Mn | $87,4 Mn | $73,6 Mn | |
| Stoklar | $181 Mn | $156 Mn | $162 Mn | $194 Mn | $223 Mn | $171 Mn | $341 Mn | $331 Mn | $157 Mn | $163 Mn | $728 Mn | $591 Mn | |
| Diğer dönen varlıklar | $25,6 Mn | $18,5 Mn | $18,9 Mn | $12,1 Mn | $15,8 Mn | $16,7 Mn | $28,5 Mn | $22,9 Mn | $0 | $834 B | $50,4 Mn | $0 | |
| Dönen varlıklar | $297 Mn | $267 Mn | $285 Mn | $312 Mn | $346 Mn | $273 Mn | $502 Mn | $526 Mn | $491 Mn | $786 Mn | $1,71 Mr | $1,78 Mr | |
| Maddi duran varlıklar (net) | $1,64 Mr | $1,69 Mr | $1,7 Mr | $1,7 Mr | $1,76 Mr | $1,84 Mr | $2,8 Mr | $2,79 Mr | $2,77 Mr | $2,74 Mr | $12,3 Mr | $12,2 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $32 Mn | $0 | $29,5 Mn | $28,1 Mn | $22,5 Mn | $23,8 Mn | $23,4 Mn | $28,8 Mn | $29 Mn | $162 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $567 Mn | $613 Mn | $632 Mn | $626 Mn | $626 Mn | $626 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 Mn | $141 Mn | $145 Mn | $148 Mn | |
| Diğer duran varlıklar | $133 Mn | $125 Mn | $106 Mn | $135 Mn | $92,9 Mn | $159 Mn | $175 Mn | $193 Mn | -$23,4 Mn | -$28,8 Mn | $416 Mn | $330 Mn | |
| Duran varlıklar | $1,77 Mr | $1,81 Mr | $1,84 Mr | $1,83 Mr | $1,88 Mr | $2,03 Mr | $3,56 Mr | $3,62 Mr | $3,64 Mr | $3,51 Mr | $13,6 Mr | $13,4 Mr | |
| Toplam varlıklar | $2,07 Mr | $2,08 Mr | $2,12 Mr | $2,14 Mr | $2,23 Mr | $2,3 Mr | $4,07 Mr | $4,15 Mr | $4,51 Mr | $4,7 Mr | $15,3 Mr | $15,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $139 Mn | $115 Mn | $120 Mn | $107 Mn | $126 Mn | $126 Mn | $125 Mn | $142 Mn | $137 Mn | $149 Mn | $258 Mn | $262 Mn | |
| Tahakkuk eden giderler | $41,9 Mn | $50,8 Mn | $46,2 Mn | $48,9 Mn | $49 Mn | $49,6 Mn | $34,8 Mn | $29,5 Mn | $37,7 Mn | $42,4 Mn | $51,2 Mn | $70,5 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,4 Mn | $37,9 Mn | $29 Mn | $25,9 Mn | $2,39 Mn | |
| Ödenecek vergiler | $11 Mn | $17,1 Mn | $9,81 Mn | $14,7 Mn | $33,5 Mn | $42 Mn | $29,6 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $44,8 Mn | $55,5 Mn | $55,6 Mn | $43,8 Mn | $55,7 Mn | $42,9 Mn | $737 B | $750 B | $706 B | $683 B | $710 B | $736 B | |
| Diğer kısa vadeli yükümlülükler | $13,7 Mn | $18,5 Mn | $22,9 Mn | $13,7 Mn | $21,8 Mn | $27,5 Mn | $27,1 Mn | $58,7 Mn | $51,6 Mn | $56 Mn | $39,7 Mn | $25,6 Mn | |
| Kısa vadeli yükümlülükler | $283 Mn | $290 Mn | $286 Mn | $260 Mn | $318 Mn | $331 Mn | $261 Mn | $328 Mn | $334 Mn | $393 Mn | $458 Mn | $486 Mn | |
| Uzun vadeli borç | $443 Mn | $470 Mn | $515 Mn | $565 Mn | $515 Mn | $485 Mn | $400 Mn | $290 Mn | $291 Mn | $297 Mn | $716 Mn | $701 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $47,1 Mn | $52,6 Mn | $47,8 Mn | $42,4 Mn | $62,9 Mn | $73,6 Mn | $66,3 Mn | $60,4 Mn | $48 Mn | $39,2 Mn | $31,3 Mn | $1,46 Mn | |
| Ertelenmiş vergi yükümlülükleri | $15,4 Mn | $12,4 Mn | $16,8 Mn | $7,57 Mn | $6,76 Mn | $7,26 Mn | $279 Mn | $326 Mn | $420 Mn | $323 Mn | $3,16 Mr | $3,11 Mr | |
| Diğer uzun vadeli yükümlülükler | $232 Mn | $232 Mn | $237 Mn | $236 Mn | $242 Mn | $282 Mn | $312 Mn | $318 Mn | $326 Mn | $330 Mn | $485 Mn | $491 Mn | |
| Uzun vadeli yükümlülükler | $738 Mn | $767 Mn | $816 Mn | $851 Mn | $827 Mn | $848 Mn | $1,06 Mr | $995 Mn | $1,08 Mr | $989 Mn | $4,39 Mr | $4,31 Mr | |
| Toplam yükümlülükler | $1,02 Mr | $1,06 Mr | $1,1 Mr | $1,11 Mr | $1,14 Mr | $1,18 Mr | $1,32 Mr | $1,32 Mr | $1,42 Mr | $1,38 Mr | $4,85 Mr | $4,79 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,83 Mn | $3,86 Mn | $3,99 Mn | $3,99 Mn | $3,99 Mn | $3,99 Mn | $6,39 Mn | $6,43 Mn | $6,42 Mn | $6,42 Mn | $10,3 Mn | $10,3 Mn | |
| Geçmiş yıl kârları | -$3,1 Mr | -$3,12 Mr | -$3,15 Mr | -$3,15 Mr | -$3,1 Mr | -$3,06 Mr | -$3,03 Mr | -$2,96 Mr | -$2,69 Mr | -$2,48 Mr | -$2,23 Mr | -$2,13 Mr | |
| Birikmiş diğer kapsamlı gelir | $11,7 Mn | $1,33 Mn | -$6,15 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $1,05 Mr | $1,02 Mr | $1,02 Mr | $1,03 Mr | $1,08 Mr | $1,12 Mr | $2,75 Mr | $2,83 Mr | $3,09 Mr | $3,31 Mr | $10,4 Mr | $10,4 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $523 Mn | $555 Mn | $594 Mn | $636 Mn | $610 Mn | $602 Mn | $510 Mn | $394 Mn | $377 Mn | $365 Mn | $773 Mn | $713 Mn | |
| Net borç (borç - nakit) | $470 Mn | $494 Mn | $526 Mn | $562 Mn | $533 Mn | $547 Mn | $433 Mn | $283 Mn | $110 Mn | -$188 Mn | -$69,9 Mn | -$339 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $162 Mn | $192 Mn | $115 Mn | $55,6 Mn | $92,8 Mn | $56,7 Mn | $61,5 Mn | $61,6 Mn | $55,1 Mn | $554 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $32 Mn | $0 | $0 | $0 | |
| Alacaklar | $53,4 Mn | $19,1 Mn | $29,7 Mn | $18,7 Mn | $23,5 Mn | $32,4 Mn | $36,3 Mn | $31 Mn | $29,9 Mn | $68,3 Mn | |
| Stoklar | $158 Mn | $132 Mn | $141 Mn | $122 Mn | $126 Mn | $132 Mn | $145 Mn | $156 Mn | $171 Mn | $163 Mn | |
| Diğer dönen varlıklar | $81,5 Mn | $106 Mn | $11,4 Mn | $14 Mn | $27,3 Mn | $68,1 Mn | $25,8 Mn | $18,5 Mn | $16,7 Mn | $834 B | |
| Dönen varlıklar | $411 Mn | $450 Mn | $298 Mn | $210 Mn | $270 Mn | $290 Mn | $300 Mn | $267 Mn | $273 Mn | $786 Mn | |
| Maddi duran varlıklar (net) | $775 Mn | $1,08 Mr | $1,27 Mr | $961 Mn | $947 Mn | $1,17 Mr | $1,39 Mr | $1,69 Mr | $1,82 Mr | $2,74 Mr | |
| Uzun vadeli yatırımlar | $4,49 Mn | $34,8 Mn | $17,8 Mn | $35,6 Mn | $12,9 Mn | $132 Mn | $12,1 Mn | $0 | $28,1 Mn | $28,8 Mn | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $626 Mn | |
| Maddi olmayan varlıklar | $8,23 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $191 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 Mn | |
| Diğer duran varlıklar | $160 Mn | $132 Mn | $127 Mn | $172 Mn | $174 Mn | $140 Mn | $144 Mn | $125 Mn | $183 Mn | -$28,8 Mn | |
| Duran varlıklar | $908 Mn | $1,25 Mr | $1,41 Mr | $1,17 Mr | $1,13 Mr | $1,44 Mr | $1,55 Mr | $1,81 Mr | $2,03 Mr | $3,51 Mr | |
| Toplam varlıklar | $1,32 Mr | $1,7 Mr | $1,71 Mr | $1,38 Mr | $1,4 Mr | $1,73 Mr | $1,85 Mr | $2,08 Mr | $2,3 Mr | $4,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $44,7 Mn | $48,6 Mn | $47,2 Mn | $69,2 Mn | $90,6 Mn | $104 Mn | $96,1 Mn | $115 Mn | $126 Mn | $149 Mn | |
| Tahakkuk eden giderler | $30 Mn | $40,4 Mn | $34,3 Mn | $25,6 Mn | $35,6 Mn | $42 Mn | $44,4 Mn | $50,8 Mn | $31,2 Mn | $42,4 Mn | |
| Kısa vadeli borç | $0 | $14,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $43 Mn | $29 Mn | |
| Ödenecek vergiler | $3,72 Mn | $25,8 Mn | $20,1 Mn | $14,8 Mn | $29,7 Mn | $17,1 Mn | $11,2 Mn | $17,1 Mn | $42 Mn | $0 | |
| Ertelenmiş gelir | $0 | $98,7 Mn | $20,1 Mn | $16,7 Mn | $16,4 Mn | $16,1 Mn | $25,7 Mn | $55,5 Mn | $42,9 Mn | $683 B | |
| Diğer kısa vadeli yükümlülükler | $18,6 Mn | $78,8 Mn | $31,6 Mn | $28,5 Mn | $27,2 Mn | $15,6 Mn | $5,81 Mn | $18,5 Mn | $51,5 Mn | $56 Mn | |
| Kısa vadeli yükümlülükler | $117 Mn | $229 Mn | $161 Mn | $191 Mn | $234 Mn | $236 Mn | $219 Mn | $290 Mn | $331 Mn | $393 Mn | |
| Uzun vadeli borç | $176 Mn | $345 Mn | $381 Mn | $227 Mn | $228 Mn | $433 Mn | $449 Mn | $470 Mn | $485 Mn | $297 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $22,7 Mn | $35,5 Mn | $53 Mn | $45,9 Mn | $25,8 Mn | $24,4 Mn | $42,1 Mn | $52,6 Mn | $73,6 Mn | $39,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $74,8 Mn | $105 Mn | $79,1 Mn | $42 Mn | $34,2 Mn | $22 Mn | $14,5 Mn | $12,4 Mn | $7,26 Mn | $323 Mn | |
| Diğer uzun vadeli yükümlülükler | $165 Mn | $172 Mn | $186 Mn | $206 Mn | $189 Mn | $219 Mn | $232 Mn | $232 Mn | $282 Mn | $330 Mn | |
| Uzun vadeli yükümlülükler | $434 Mn | $657 Mn | $699 Mn | $521 Mn | $476 Mn | $698 Mn | $738 Mn | $767 Mn | $848 Mn | $989 Mn | |
| Toplam yükümlülükler | $550 Mn | $886 Mn | $860 Mn | $712 Mn | $710 Mn | $934 Mn | $957 Mn | $1,06 Mr | $1,18 Mr | $1,38 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,81 Mn | $1,86 Mn | $2,03 Mn | $2,42 Mn | $2,44 Mn | $2,57 Mn | $2,96 Mn | $3,86 Mn | $3,99 Mn | $6,42 Mn | |
| Geçmiş yıl kârları | -$2,55 Mr | -$2,55 Mr | -$2,59 Mr | -$2,93 Mr | -$2,91 Mr | -$2,94 Mr | -$3,02 Mr | -$3,12 Mr | -$3,06 Mr | -$2,48 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,49 Mn | $2,52 Mn | -$59 B | -$136 B | -$11,1 Mn | -$1,21 Mn | $12,3 Mn | $1,33 Mn | $0 | $0 | |
| Hissedar özkaynağı | $768 Mn | $815 Mn | $853 Mn | $667 Mn | $693 Mn | $800 Mn | $889 Mn | $1,02 Mr | $1,12 Mr | $3,31 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $211 Mn | $411 Mn | $459 Mn | $309 Mn | $288 Mn | $499 Mn | $527 Mn | $555 Mn | $602 Mn | $365 Mn | |
| Net borç (borç - nakit) | $92,3 Mn | $219 Mn | $344 Mn | $253 Mn | $195 Mn | $442 Mn | $466 Mn | $494 Mn | $547 Mn | -$188 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02