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Royal Gold inc  (RGLD)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Royal Gold Inc Balance Sheet Quarterly

RGLD


Select the Financial Report:   Period:   Fiscal Year:




RGLD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 104.17 102.90 106.16 126.82 118.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 104.17 102.90 106.16 126.82 118.59
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 2.68 14.25 9.60 1.72 3.07
Royalty Receivables 48.88 34.73 36.46 46.93 49.41
Mineral Properties Net 3,075.57 3,115.58 3,155.56 3,191.39 3,237.40
Inventories 9.79 9.85 10.66 11.60 12.66
Other Current Assets 48.88 34.73 36.46 46.93 49.41
Prepaid Expense And Other Assets Current 1.91 2.04 2.38 2.09 2.12
Total Current Assets 167.43 163.77 165.25 189.16 185.83
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 3,193.63 3,233.40 3,274.00 3,301.87 3,348.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,361.06 3,397.16 3,439.71 3,491.03 3,534.52
LIABILITIES
Accounts Payable, Current AC 11.44 8.63 8.55 7.85 6.69
Dividends Payable, Current IN 26.29 24.65 24.65 24.64 24.63
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 - - - - -
Other Liabilities, Current 19.13 15.08 14.27 14.28 16.21
Accrued Income Taxes, Current TA 15.56 22.49 15.60 8.23 16.07
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Foreign Withholding Taxes Payable Current - - - - -
Total Current Liabilities 72.42 70.85 63.07 55.00 63.59
Long-term debt 245.97 320.75 395.53 496.82 571.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 245.97 320.75 395.53 496.82 571.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.73 8.16 9.08 7.50 7.74
Deferred Income Tax Liabilities Net 134.30 135.62 136.14 136.78 138.16
Total Liabilities 460.42 535.38 603.82 696.10 781.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.66 0.66 0.66 0.66 0.66
Additional Paid In Capital Common Stock 2,221.04 2,218.70 2,217.56 2,215.36 2,213.12
Retained Earnings / Accumulated Deficit 666.52 630.04 605.35 566.55 527.31
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 12.42 12.40 12.33 12.37 12.38
Total Stockholder's Equity 2,900.64 2,861.78 2,835.89 2,794.93 2,753.47
Liabilities & Stockholder's Equity 3,361.06 3,397.16 3,439.71 3,491.03 3,534.52






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