Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,633 | 122,863 | 117,600 | 104,310 | 742,849 |
| Marketable Securities | N/A | 3,861 | N/A | N/A | 6,273 |
| Receivables | 38,033 | 41,811 | 35,741 | 38,089 | 44,103 |
| Inventories | 9,489 | 5,402 | 8,289 | N/A | 2,287 |
| TOTAL | $164,769 | $175,180 | $162,860 | $152,311 | $797,023 |
| Non-Current Assets | |||||
| PPE Net | 2,848,087 | N/A | N/A | 3,012,952 | N/A |
| Investments And Advances | 0 | 0 | 8,411 | 5,824 | 0 |
| Intangibles | 0 | 2,863,440 | 2,996,421 | 0 | 2,083,608 |
| Other Non-Current Assets | 53,696 | 60,622 | 55,576 | 57,608 | 44,801 |
| TOTAL | $2,901,783 | $2,924,062 | $3,060,408 | $3,076,384 | $2,128,409 |
| Total Assets | $3,066,552 | $3,099,242 | $3,223,268 | $3,228,695 | $2,925,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,114 | 3,413 | 2,781 | 8,383 | 4,911 |
| Other current liabilities | 3,554 | 5,778 | 2,727 | 4,380 | 5,721 |
| TOTAL | $22,680 | $24,202 | $20,518 | $27,120 | $24,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,685 | 630,252 | 677,494 | 674,780 | 322,110 |
| Other Non-Current Liabilities | 23,435 | 25,411 | 23,618 | 21,612 | 15,819 |
| TOTAL | $757,987 | $793,682 | $840,532 | $841,753 | $484,532 |
| Total Liabilities | $780,667 | $817,884 | $861,050 | $868,873 | $509,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 65,267 | 62,261 | 65,260 | N/A |
| Common Shares | 651 | 651 | 651 | 651 | 650 |
| Retained earnings | 48,584 | 43,153 | 125,821 | 125,717 | 185,121 |
| Other shareholders' equity | 56,869 | 59,543 | 59,901 | 58,734 | 59,513 |
| TOTAL | $2,285,885 | $2,281,358 | $2,362,218 | $2,359,822 | $2,415,927 |
| Total Liabilities And Equity | $3,066,552 | $3,099,242 | $3,223,268 | $3,228,695 | $2,925,432 |