Royal Gold Inc Balance Sheet Quarterly
RGLD
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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