Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,228 | 675,128 | 691,411 | 659,536 | 646,112 |
| Receivables | 39,486 | 61,114 | 59,498 | 68,601 | 62,235 |
| TOTAL | $759,625 | $751,868 | $757,378 | $735,977 | $712,437 |
| Non-Current Assets | |||||
| Investments And Advances | 5,619 | 7,788 | 8,268 | 9,608 | 7,280 |
| Intangibles | 2,109,702 | 2,067,152 | 2,091,323 | 2,109,067 | 2,133,375 |
| Other Non-Current Assets | 35,081 | 35,780 | 35,894 | 36,892 | 29,739 |
| TOTAL | $2,150,402 | $2,110,720 | $2,135,485 | $2,155,567 | $2,170,394 |
| Total Assets | $2,910,027 | $2,862,588 | $2,892,863 | $2,891,544 | $2,882,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,403 | 2,942 | 3,190 | 6,096 | 6,933 |
| Other current liabilities | 5,791 | 2,182 | 3,904 | 2,730 | 4,938 |
| TOTAL | $25,706 | $19,466 | $20,785 | $22,504 | $25,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,484 | 316,874 | 314,333 | 311,860 | 309,401 |
| Other Non-Current Liabilities | 16,058 | 15,229 | 14,676 | 14,758 | 25,449 |
| TOTAL | $471,305 | $485,088 | $493,738 | $496,483 | $496,465 |
| Total Liabilities | $497,011 | $504,554 | $514,523 | $518,987 | $522,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,192 | 64,812 | 64,815 | N/A | 64,739 |
| Common Shares | 650 | 647 | 646 | 646 | 644 |
| Retained earnings | 184,644 | 173,972 | 194,859 | 189,871 | 186,915 |
| Other shareholders' equity | 59,047 | 32,080 | 32,839 | 34,390 | 34,364 |
| TOTAL | $2,413,016 | $2,358,034 | $2,378,340 | $2,372,557 | $2,360,822 |
| Total Liabilities And Equity | $2,910,027 | $2,862,588 | $2,892,863 | $2,891,544 | $2,882,831 |