Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,037 | 375,456 | 183,338 | 95,802 | 123,401 |
| Receivables | 64,735 | 64,992 | 62,086 | 64,984 | 54,778 |
| TOTAL | $371,847 | $445,208 | $251,513 | $166,128 | $184,522 |
| Non-Current Assets | |||||
| Investments And Advances | 20,044 | 15,015 | 20,474 | 16,570 | 23,528 |
| Intangibles | 1,989,692 | 1,890,988 | 1,824,565 | 1,798,993 | 1,671,943 |
| Other Non-Current Assets | 21,776 | 21,834 | 12,404 | 12,688 | 12,486 |
| TOTAL | $2,031,512 | $1,927,837 | $1,857,443 | $1,828,251 | $1,707,957 |
| Total Assets | $2,403,359 | $2,373,045 | $2,108,956 | $1,994,379 | $1,892,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,600 | 15,600 | 15,600 |
| Accounts payable and accrued liabilities | 3,087 | 2,615 | 2,180 | 2,740 | 2,224 |
| Other current liabilities | 5,572 | 3,647 | 3,938 | 3,518 | 3,204 |
| TOTAL | $19,327 | $15,209 | $31,185 | $30,201 | $36,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,440 | 293,248 | 98,800 | 272,700 | 176,600 |
| Other Non-Current Liabilities | 22,246 | 22,443 | 20,535 | 23,504 | 19,509 |
| TOTAL | $497,978 | $494,407 | $272,095 | $448,715 | $352,783 |
| Total Liabilities | $517,305 | $509,616 | $303,280 | $478,916 | $388,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,354 | N/A | 58,836 | 58,815 | 54,765 |
| Common Shares | 588 | 586 | 586 | 546 | 545 |
| Retained earnings | 175,925 | 160,123 | 148,500 | 131,451 | 116,385 |
| Other shareholders' equity | 49,540 | 46,363 | 52,571 | 49,274 | 56,744 |
| TOTAL | $1,886,054 | $1,863,429 | $1,805,676 | $1,515,463 | $1,503,686 |
| Total Liabilities And Equity | $2,403,359 | $2,373,045 | $2,108,956 | $1,994,379 | $1,892,479 |