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Royal Gold, Inc. (RGLD)

Stock Price: $87.71 -3.97 (-4.33%)
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Royal Gold Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Royal Gold stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash80.5012211921615711788.7510998.1388.4085.8588.0983.9913311712311810474371567569166064665963866467368130237518395.8012311412671.4132232553.65317
Short-Term Investments---------------3.86--6.27----------------------
Total Cash80.5012211921615711788.7510998.1388.4085.8588.0983.9913311712711810474971567569166064665963866467368130237518395.8012311412671.4132232553.65317
Cash Growth (YoY)-48.57%4.18%34.62%97.48%59.52%32.45%3.38%24.16%16.84%-33.56%-26.4%-30.49%-28.58%27.54%-84.43%-82.28%-82.58%-84.91%13.58%10.7%2.4%8.39%-0.68%-4.01%-3.15%111.2%76.86%267.14%610.56%144.76%228.9%45.77%34.16%-61.62%-64.86%134.43%-77.46%----
Receivables28.4526.6420.7327.5525.6625.1126.3627.8029.2929.0826.8922.7923.4923.9517.9920.2322.9124.5437.6839.4937.3143.2346.6542.2143.0648.1950.3959.0270.7564.7453.9562.0964.5254.7848.8346.5052.8743.0440.3634.5332.44
Inventory15.3410.7711.3812.417.9510.019.3112.707.367.797.886.6210.1812.629.495.408.29-2.29--------------------10.479.94
Other Current Assets12.164.833.099.3913.597.241.391.9830.7030.5122.9916.6718.5422.3823.8322.8214.0623.467.934.9139.4322.7429.7924.1226.6729.3130.0816.8629.575.0815.816.095.816.346.2912.724.111.826.15-5.65-4.79
Total Current Assets13616415526520415912615216515614413413619216817516315279776075275773671272971574474978137244525216618516918512836637193.00354
Long-Term Investments----------------8.415.82-5.627.798.279.617.287.4110.839.7014.1518.4920.0415.0220.4716.5723.5328.88---0.20--
Other Long-Term Assets2,4182,3842,3892,4342,4712,5132,5562,6022,8642,9102,9502,9953,0242,9572,9022,9243,0523,0712,1202,1452,1032,1272,1462,1632,1532,1762,1512,1312,0882,0111,9161,8371,8121,6841,7051,7281,7351,4961,4941,494450
Total Long-Term Assets2,4182,3842,3892,4342,4712,5132,5562,6022,8642,9102,9502,9953,0242,9572,9022,9243,0603,0762,1202,1502,1112,1352,1562,1702,1602,1872,1612,1452,1062,0321,9311,8571,8281,7081,7331,7281,7351,4961,4941,494450
Total Assets2,5552,5482,5442,6992,6752,6732,6822,7533,0293,0663,0943,1293,1603,1493,0703,0993,2233,2292,9172,9102,8632,8932,8922,8832,8892,9022,9052,8942,8872,4032,3762,1091,9941,8921,9031,9131,8641,8631,8651,587804
Accounts Payable3.173.502.895.012.295.069.093.012.252.923.912.472.286.134.113.412.788.384.912.212.742.313.902.952.272.252.842.452.263.092.622.182.742.222.502.902.622.232.374.033.58
Current Debt-------------------------------15.6015.6015.6015.6015.6026.0026.0026.0026.00-
Other Current Liabilities40.9628.8830.7244.2634.8932.3242.2940.4939.3236.7730.3822.3020.0619.4621.7420.7917.7418.7420.0623.5016.7218.4718.6122.6021.9425.7932.2519.2016.3016.2412.5913.4111.8618.1910.7615.449.338.977.416.724.23
Total Current Liabilities44.1332.3733.6149.2637.1837.3751.3843.5041.5839.7034.2824.7822.3425.5925.8624.2020.5227.1224.9725.7119.4720.7922.5025.5424.2128.0535.0921.6418.5519.3315.2131.1930.2036.0128.8633.9437.9537.2035.7736.757.80
Long-term Debt13016521536335935535142249354058663667767460163067767531431931731431230930730530230029829529398.80273177211229200216223229-
Other Long-Term Liabilities13312912612713214113815719515615315215015015716316316716215216817918518718919519719419820320417317617617617917116817416922.06
Total Long-Term Liabilities26329334049049149648958068869674078882882475879484184247647148549449649649650050049449649849827244935338640937138439639822.06
Total Liabilities30732637453952853454162373073677481285085078481886186950149750551551952252052853551651451751330347938941544340942143243429.86
Total Debt130165215363359355351422493540586636677674601630677675314319317314312309307305302300298295293114288192226245226242249255-
Debt Growth (YoY)-63.81%-53.63%-38.88%-14.06%-27.27%-34.24%-40.12%-33.59%-27.15%-19.92%-2.42%0.89%-0.01%-0.11%91.38%97.27%113.81%114.67%0.64%3.26%3.22%3.19%3.18%3.15%3.12%3.1%3.07%162.2%3.26%53.71%29.7%-53.31%27.85%-20.58%-9.01%-3.92%-----
Common Stock2,2062,2032,2022,2002,1982,1962,1932,1892,1872,1852,1862,1832,1832,1812,1802,1792,1762,1752,1712,1702,1692,1672,1652,1632,1742,1742,1722,1702,1691,6941,6921,6401,3711,3661,3601,3581,3561,3541,3521,074707
Retained Earnings10.29-12.68-65.75-74.56-86.24-92.47-89.90-10069.8410188.0583.7175.7363.3548.5843.1512612618518517419519018718018318118419017616014913111610084.4170.9458.7151.8646.3356.50
Comprehensive Income-------1.200.020.691.080.881.180.82--0.55-1.15-3.74-3.29-4.15-1.98-1.50-0.16-6.99-6.86-3.44-4.57-0.11-10.29-8.72-13.76-8.30-12.21-5.250.050.070.12-0.03-0.030.010.07
Shareholders Equity2,2162,1902,1372,1252,1122,1032,1022,0892,2582,2872,2752,2682,2602,2452,2292,2222,3012,2972,3532,3502,3412,3612,3552,3432,3482,3542,3492,3542,3481,8611,8381,7811,4901,4781,4601,4431,4271,4121,4041,120764
Total Liabilities and Equity2,5242,5162,5102,6642,6402,6372,6432,7122,9873,0233,0493,0803,1103,0953,0133,0403,1623,1662,8542,8472,8452,8752,8742,8652,8682,8812,8842,8702,8632,3792,3512,0841,9691,8661,8751,8851,8361,8341,8361,555794
Net Cash / Debt-49.37-42.63-95.08-147-202-238-262-313-395-451-500-548-593-541-484-504-551-56543540136638535734436034437138740226.6497.2289.41-176-45.27-83.07-119-15479.5076.55-201317
Net Cash / Debt Growth (YoY)-75.61%-82.08%-63.75%-53.05%-48.82%-47.3%-47.58%-42.88%-33.38%-16.56%3.36%8.79%7.61%-4.19%----21.82%16.68%1.76%11.98%-3.82%-11.18%-10.41%1191.7%282.08%333.16%----14.17%---40.79%-----
Net Cash Per Share-0.75-0.65-1.45-2.25-3.09-3.64-4.02-4.79-6.05-6.92-7.68-8.41-9.11-8.31-7.44-7.74-8.47-8.686.696.175.635.935.505.305.545.315.735.976.280.451.641.52-3.18-0.82-1.51-2.16-2.801.451.75-4.487.81