Balance Sheet for Royal Gold Inc. (RGLD)

$ 121.12   -2.01 (-1.63%) Volume: 624.91k 4:00 PM EDT Sep 13, 2019
After Hours:  $ 121.12 0.00 (0.00%) Volume: 12.47k 5:09 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 119 89 86 117 743
Restrictable Cash - - - - -
Marketable Securities - - - - 6
Accounts Receivable 21 26 27 18 38
Loans Receivable - - - - -
Other Receivables 3 0 22 23 6
Receivables 23 26 49 41 44
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 11 9 8 9 2
Inventories, Adjustments & Allowances - - - - -
Inventories 11 9 8 9 2
Prepaid Expenses 0 1 1 1 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 155 126 144 168 797
Land and Improvements 3,398 3,636 3,624 3,455 2,620
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,398 3,636 3,624 3,455 2,620
Gross Fixed Assets 3,398 3,636 3,624 3,455 2,620
Accumulated Depreciation (1,059) (1,135) (732) (607) (536)
Net Fixed Assets 2,339 2,501 2,892 2,848 2,084
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 50 55 58 54 37
Total Non-Current Assets 2,389 2,556 2,950 2,902 2,120
Total Assets 2,544 2,682 3,094 3,070 2,917
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 3 9 4 4 5
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (33) 2 (5) (28)
Other Current Liabilities 31 42 30 22 20
Total Current Liabilities 34 51 34 26 25
Long Term Debt 215 351 586 601 314
Deferred Income Tax 89 91 121 134 147
Other Non-Current Liabilities 37 47 32 23 16
Minority Interest 34 39 45 57 63
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 374 528 784 815 539
Total Liabilities 407 580 819 841 564
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,137 2,102 2,275 2,229 2,353
Common Par 1 1 1 1 1
Additional Paid in Capital 2,202 2,193 2,186 2,180 2,171
Cumulative Translation Adjustments - - - - -
Retained Earnings (66) (90) 88 49 185
Treasury Stock - - - - -
Other Equity Adjustments - (1) 1 - (3)
Total Capitalization 2,351 2,453 2,862 2,830 2,667
Total Equity 2,137 2,102 2,275 2,229 2,353
Total Liabilities & Shareholder's Equity 2,544 2,682 3,094 3,070 2,917
Cash Flow 89 (119) 92 (82) 53
Working Capital 121 74 109 142 772
Free Cash Flow 252 317 62 (1,177) 132
Invested Capital 2,351 2,453 2,862 2,830 2,667
Shares Outstanding - Common Class Only 65 65 65 65 65
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 65 65 65 65 65
Total Common Shares Outstanding 65 65 65 65 65
Treasury Shares - - - - 5
Basic Weighted Shares Outstanding 65 65 65 65 65
Diluted Weighted Shares Outstanding 66 65 65 65 65