RGLD — Royal Gold Balance Sheet

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Annual balance sheet for Royal Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 December 31st	2023 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	119	319	226	119	104
Net Total Accounts Receivable
Net Total Receivables	23.4	30.1	51.8	52.5	51.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	362	297	186	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,339	2,326	2,268	3,242	3,080
Long Term Investments
Other Long Term Assets
Total Assets	2,544	2,766	2,652	3,535	3,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.6	43.6	52.1	63.6	72.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	407	494	161	793	473
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,137	2,272	2,491	2,741	2,888
Total Liabilities & Shareholders' Equity	2,544	2,766	2,652	3,535	3,361
Total Common Shares Outstanding
Total Preferred Shares Outstanding