Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,536 | 664,035 | 375,456 | 114,155 | 324,846 |
| Receivables | 68,601 | 65,543 | 64,992 | 48,828 | 43,890 |
| TOTAL | $735,977 | $744,497 | $445,208 | $169,273 | $371,363 |
| Non-Current Assets | |||||
| PPE Net | 2,109,067 | N/A | N/A | N/A | N/A |
| Investments And Advances | 9,608 | 9,695 | 15,015 | 28,876 | 201 |
| Intangibles | 0 | 2,120,268 | 1,890,988 | 1,690,439 | 1,476,799 |
| Other Non-Current Assets | 36,892 | 30,881 | 25,155 | 14,114 | 16,970 |
| TOTAL | $2,155,567 | $2,160,844 | $1,931,158 | $1,733,429 | $1,493,970 |
| Total Assets | $2,891,544 | $2,905,341 | $2,376,366 | $1,902,702 | $1,865,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,600 | 26,000 |
| Accounts payable and accrued liabilities | 6,096 | 18,356 | 2,839 | 2,499 | 2,367 |
| Other current liabilities | 2,730 | 3,720 | 3,423 | 3,993 | 2,437 |
| TOTAL | $22,504 | $35,085 | $15,209 | $28,861 | $35,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,860 | 302,263 | 293,248 | 210,500 | 222,500 |
| Other Non-Current Liabilities | 13,927 | 18,834 | 16,610 | 17,178 | 9,603 |
| TOTAL | $496,483 | $499,620 | $497,728 | $386,146 | $396,011 |
| Total Liabilities | $518,987 | $534,705 | $512,937 | $415,007 | $431,785 |
| Shareholders' Equity | |||||
| Common Shares | 646 | 642 | 586 | 543 | 534 |
| Retained earnings | 189,871 | 181,279 | 160,123 | 100,004 | 51,862 |
| Other shareholders' equity | 34,390 | 46,542 | 46,363 | 67,451 | 101,065 |
| TOTAL | $2,372,557 | $2,370,636 | $1,863,429 | $1,487,695 | $1,433,548 |
| Total Liabilities And Equity | $2,891,544 | $2,905,341 | $2,376,366 | $1,902,702 | $1,865,333 |