Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,155 | 125,771 | 71,409 | 321,503 | 324,846 |
| Receivables | 48,828 | 51,962 | 55,016 | 43,041 | 43,795 |
| TOTAL | $169,273 | $184,996 | $128,387 | $366,361 | $371,268 |
| Non-Current Assets | |||||
| Investments And Advances | 28,876 | 0 | 0 | 0 | 0 |
| Intangibles | 1,690,439 | 1,715,820 | 1,715,477 | 1,474,594 | 1,467,983 |
| Other Non-Current Assets | 14,114 | 11,911 | 19,760 | 21,852 | 22,082 |
| TOTAL | $1,733,429 | $1,727,731 | $1,735,237 | $1,496,446 | $1,490,065 |
| Total Assets | $1,902,702 | $1,912,727 | $1,863,624 | $1,862,807 | $1,861,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,600 | 15,600 | 26,000 | 26,000 | 26,000 |
| Accounts payable and accrued liabilities | 2,499 | 2,900 | 2,624 | 2,233 | 2,367 |
| Other current liabilities | 3,993 | 9,352 | 3,243 | 3,056 | 2,437 |
| TOTAL | $28,861 | $33,938 | $37,954 | $37,202 | $35,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,500 | 229,400 | 199,500 | 216,000 | 222,500 |
| Other Non-Current Liabilities | 23,082 | 22,014 | 17,348 | 14,874 | 16,928 |
| TOTAL | $386,146 | $408,637 | $370,629 | $384,107 | $392,011 |
| Total Liabilities | $415,007 | $442,575 | $408,583 | $421,309 | $427,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 54,335 | 53,808 | 53,681 | N/A |
| Common Shares | 543 | 536 | 535 | 534 | 534 |
| Retained earnings | 100,004 | 84,411 | 70,935 | 58,713 | 51,862 |
| Other shareholders' equity | 67,451 | 95,263 | 98,275 | 99,655 | 101,065 |
| TOTAL | $1,487,695 | $1,470,152 | $1,455,041 | $1,441,498 | $1,433,548 |
| Total Liabilities And Equity | $1,902,702 | $1,912,727 | $1,863,624 | $1,862,807 | $1,861,333 |