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Royal Gold, Inc. (RGLD)

Stock Price: $123.41 USD -0.63 (-0.51%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Royal Gold Balance Sheet (Annual)

The table below shows the annual balance sheet for Royal Gold stock for the past 24 years.

Numbers in millions USD. Fiscal year is July-June.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash11988.7585.8511774366066437511432531420898.5978.4548.8444.8033.4911.104.584.654.678.463.33-
Short-Term Investments----6.27--------------0.924.013.015.00-
Cash & Equivalents11988.7585.8511774966066437511432531420898.5978.4548.8444.8033.4911.104.585.578.6811.478.330.00
Cash Growth34.62%3.38%-26.4%-84.43%13.58%-0.68%76.86%228.9%-64.86%3.51%51.03%110.75%25.68%60.62%9.02%33.79%201.56%142.54%-17.77%-35.9%-24.28%37.71%--
Receivables20.7326.3626.8917.9937.6846.6550.3953.9548.8340.3620.6016.3212.475.966.605.223.133.021.221.760.310.602.62-
Inventory11.389.317.889.492.29------11.1710.61--------0.072.87-
Other Current Assets3.091.3922.9923.837.9329.7930.0815.816.296.15-15.71-24.30-25.990.290.791.880.190.170.210.240.450.071.230.00
Total Current Assets15512614416879773674444516937131921195.6884.7056.2351.9036.8014.296.007.569.4512.2115.06-
Property, Plant & Equipment-----------------0.099.779.342.196.653.90-
Long-Term Investments-----9.619.7015.0228.880.20--14.491.990.550.420.460.581.02--2.01--
Other Long-Term Assets2,3892,5562,9502,9022,1202,1462,1511,9161,7051,49449133524685.0845.5441.2049.1014.620.470.600.180.060.020.00
Total Long-Term Assets2,3892,5562,9502,9022,1202,1562,1611,9311,7331,49449133526187.0746.0941.6249.5615.3011.269.932.378.723.93-
Total Assets2,5442,6823,0943,0702,9172,8922,9052,3761,9031,86581054635717210293.5286.3629.5917.2617.5011.8120.9318.98-
Accounts Payable2.899.093.914.114.913.902.842.622.502.372.404.752.341.081.141.231.130.700.490.710.630.550.96-
Current Debt--------15.6026.00--------------
Other Current Liabilities30.7242.2930.3821.7420.0618.6132.2512.5910.767.413.794.182.352.251.761.211.381.601.091.160.230.220.150.00
Total Current Liabilities33.6151.3834.2825.8624.9722.5035.0915.2128.8635.776.198.934.693.322.902.442.512.301.571.870.860.771.11-
Long-term Debt21535158660131431230229321122319.2515.7515.75-----------
Other Long-Term Liabilities12613815315716218519720417617424.0726.546.016.787.688.188.860.120.130.120.080.110.130.00
Total Long-Term Liabilities34048974075847649650049838639643.3242.2921.766.787.688.188.860.120.130.120.080.110.13-
Total Liabilities37454177478450151953551341543249.5151.2226.4510.1110.5810.6211.372.421.702.000.950.881.25-
Total Debt21535158660131431230229322624919.2515.7515.75-----------
Debt Growth-38.88%-40.12%-2.42%91.38%0.64%3.18%3.07%29.7%-9.01%1190.91%22.22%0%------------
Common Stock2,2022,1932,1862,1802,1712,1652,1721,6921,3601,35270345229916610310199.7256.4854.9554.9853.0253.3947.530.00
Retained Earnings-65.75-89.9088.0548.5818519018116010051.8646.7119.488.99-4.44-10.73-18.26-24.80-29.49-38.84-39.08-42.15-33.34-29.80-
Comprehensive Income--1.200.88--3.29-0.16-4.57-13.760.05-0.03-0.080.070.460.50-0.280.030.060.18-0.55-0.40----
Shareholders Equity2,1372,1022,2752,2292,3532,3552,3491,8381,4601,40474947230816291.7482.9074.9927.1715.5615.5010.8720.0517.73-
Total Liabilities and Equity2,5102,6433,0493,0132,8542,8742,8842,3511,8751,83679952333417210293.5286.3629.5917.2617.5011.8120.9318.980.00
Net Cash / Debt-95.08-262-500-48443534836282.21-11276.3529519282.8478.4548.8444.8033.4911.104.585.578.6811.478.330.00
Net Cash / Debt Growth-63.75%-47.58%3.36%-25.19%-3.9%340.07%---74.08%53.39%131.81%5.6%60.62%9.02%33.79%201.56%142.54%-17.77%-35.9%-24.28%37.71%--
Net Cash Per Share-1.45-4.02-7.68-7.446.705.365.721.44-2.031.758.346.183.343.432.342.161.690.620.260.320.510.690.530.00