RGLD — Royal Gold Balance Sheet
0.000.00%
- $17.20bn
- $17.81bn
- $719.40m
- 91
- 25
- 90
- 79
Annual balance sheet for Royal Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 319 | 226 | 119 | 104 | 195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.1 | 51.8 | 52.5 | 51.6 | 64.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 362 | 297 | 186 | 167 | 275 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,326 | 2,268 | 3,242 | 3,080 | 3,046 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,766 | 2,652 | 3,535 | 3,361 | 3,392 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.6 | 52.1 | 63.6 | 72.4 | 85.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 494 | 161 | 793 | 473 | 273 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,272 | 2,491 | 2,741 | 2,888 | 3,119 |
| Total Liabilities & Shareholders' Equity | 2,766 | 2,652 | 3,535 | 3,361 | 3,392 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |