Royal Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Royal Gold's balance sheet done over the years? Its assets were worth $3,534,522,000 last year, which is more than in the previous period. 22% of Royal Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $781,053,000, which means an increase by 427% compared compared to last year.
Debt to Assets
| 2015 | 2917191000 | 501.26M | 17.18% |
|---|---|---|---|
| 2016 | 3069729000 | 783.84M | 25.53% |
| 2018 | 2682016000 | 540.74M | 20.16% |
| 2019 | 2544151000 | 373.69M | 14.69% |
| 2020 | 2766287000 | 464.16M | 16.78% |
| 2021 | 2651605000 | 148.19M | 5.59% |
| 2022 | 3534522000 | 781.05M | 22.1% |
0KXS.L Balance Sheet (2014 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 118.58M | 225.91M | 319.12M | 119.47M | 88.75M | 116.63M | 742.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M |
Net receivables | 52.47M | 51.76M | 30.12M | 23.43M | 26.35M | 17.99M | 37.68M |
Inventory | 12.65M | 17.68M | 11.67M | 11.38M | 9.31M | 9.48M | 2.28M |
Other current assets | 2.12M | 1.77M | 1.22M | 389K | 1.39M | 23.83M | 7.93M |
Total current assets | 185.83M | 297.13M | 362.15M | 154.67M | 125.80M | 167.94M | 797.02M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.23B | 2.26B | 2.31B | 2.33B | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 2.52B | 2.84B | 2.08B |
Other non-current assets | 111.28M | 92.31M | 85.22M | 50.15M | -2.52B | -2.84B | -2.08B |
Total non-current assets | 3.34B | 2.35B | 2.40B | 2.38B | 2.52B | 2.84B | 2.08B |
Total assets | 3.53B | 2.65B | 2.76B | 2.54B | 2.68B | 3.06B | 2.91B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 63.58M | 52.08M | 43.55M | 33.61M | 51.38M | 25.85M | 24.97M |
| Non-current liabilities: | |||||||
Long term debt | 571.57M | 0 | 300.43M | 214.55M | 351.02M | 600.68M | 313.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.73M | 8.10M | 33.73M | 36.57M | -351.02M | -600.68M | -313.86M |
Total non-current liabilities | 717.46M | 96.10M | 420.61M | 340.08M | 351.02M | 600.68M | 313.86M |
Total liabilities | 781.05M | 148.19M | 464.16M | 373.69M | 540.74M | 783.84M | 501.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |