Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,536 | 117,078 | 88,750 | 109,376 | 98,132 |
| Receivables | 38,452 | 31,487 | 26,396 | 28,944 | 56,651 |
| Inventories | 7,954 | 10,011 | 9,311 | 12,699 | 7,359 |
| TOTAL | $203,735 | $159,430 | $125,807 | $151,845 | $165,479 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,532,603 | 2,810,616 |
| Intangibles | 2,419,908 | 2,458,615 | 2,501,117 | 0 | 0 |
| Other Non-Current Assets | 51,463 | 54,821 | 55,092 | 68,999 | 53,305 |
| TOTAL | $2,471,371 | $2,513,436 | $2,556,209 | $2,601,602 | $2,863,921 |
| Total Assets | $2,675,106 | $2,672,866 | $2,682,016 | $2,753,447 | $3,029,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,639 | 7,606 | 12,344 | 6,660 | 5,702 |
| Other current liabilities | 4,439 | 5,377 | 4,411 | 8,045 | 4,413 |
| TOTAL | $37,176 | $37,371 | $51,383 | $43,497 | $41,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,897 | 354,939 | 351,027 | 422,273 | 493,486 |
| Other Non-Current Liabilities | 41,906 | 52,966 | 47,190 | 54,519 | 47,996 |
| TOTAL | $490,960 | $496,229 | $489,364 | $579,545 | $688,008 |
| Total Liabilities | $528,136 | $533,600 | $540,747 | $623,042 | $729,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,517 | 65,509 | N/A | 65,454 | 65,455 |
| Common Shares | 654 | 654 | 654 | 653 | 653 |
| Retained earnings | -86,238 | -92,467 | -89,898 | -100,173 | 69,842 |
| Other shareholders' equity | 35,300 | 36,045 | 37,901 | 41,674 | 42,674 |
| TOTAL | $2,146,970 | $2,139,266 | $2,141,269 | $2,130,405 | $2,299,817 |
| Total Liabilities And Equity | $2,675,106 | $2,672,866 | $2,682,016 | $2,753,447 | $3,029,400 |