Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,633 | 742,849 | 659,536 | 664,035 | 375,456 |
| Marketable Securities | N/A | 6,273 | N/A | N/A | N/A |
| Receivables | 41,209 | 44,103 | 68,601 | 65,543 | 64,992 |
| Inventories | 9,489 | 2,287 | N/A | N/A | N/A |
| TOTAL | $167,945 | $797,023 | $735,977 | $744,497 | $445,208 |
| Non-Current Assets | |||||
| PPE Net | 2,848,087 | 2,083,608 | 2,109,067 | N/A | N/A |
| Investments And Advances | 0 | 0 | 9,608 | 9,695 | 15,015 |
| Intangibles | 0 | 0 | 0 | 2,120,268 | 1,890,988 |
| Other Non-Current Assets | 53,697 | 36,560 | 36,892 | 30,881 | 25,155 |
| TOTAL | $2,901,784 | $2,120,168 | $2,155,567 | $2,160,844 | $1,931,158 |
| Total Assets | $3,069,729 | $2,917,191 | $2,891,544 | $2,905,341 | $2,376,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,114 | 4,911 | 6,096 | 18,356 | 2,839 |
| Other current liabilities | 3,554 | 5,721 | 2,730 | 3,720 | 3,423 |
| TOTAL | $25,857 | $24,973 | $22,504 | $35,085 | $15,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,685 | 313,869 | 311,860 | 302,263 | 293,248 |
| Other Non-Current Liabilities | 28,724 | 15,106 | 13,927 | 18,834 | 16,610 |
| TOTAL | $757,987 | $476,291 | $496,483 | $499,620 | $497,728 |
| Total Liabilities | $783,844 | $501,264 | $518,987 | $534,705 | $512,937 |
| Shareholders' Equity | |||||
| Common Shares | 651 | 650 | 646 | 642 | 586 |
| Retained earnings | 48,584 | 185,121 | 189,871 | 181,279 | 160,123 |
| Other shareholders' equity | 56,869 | 59,513 | 34,390 | 46,542 | 46,363 |
| TOTAL | $2,285,885 | $2,415,927 | $2,372,557 | $2,370,636 | $1,863,429 |
| Total Liabilities And Equity | $3,069,729 | $2,917,191 | $2,891,544 | $2,905,341 | $2,376,366 |