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 $3,361,057,000 last year, which is less than in the previous period. 14% of Royal Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $460,416,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2012 | 2373045000 | 509.61M | 21.48% |
|---|---|---|---|
| 2013 | 2905341000 | 534.70M | 18.4% |
| 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% |
| 2023 | 3361057000 | 460.41M | 13.7% |
RGLD Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 104.16M | 118.58M | 225.91M | 319.12M | 119.47M | 88.75M | 116.63M | 742.84M | 664.03M | 375.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M | 0 | 0 |
Net receivables | 51.56M | 52.47M | 51.76M | 30.12M | 23.43M | 26.39M | 41.20M | 44.10M | 65.54M | 64.99M |
Inventory | 9.78M | 12.65M | 17.68M | 11.67M | 11.38M | 9.31M | 9.48M | 2.28M | 0 | 0 |
Other current assets | 1.91M | 2.12M | 1.77M | 1.22M | 389K | 1.35M | 614K | 1.51M | 14.91M | 4.76M |
Total current assets | 167.42M | 185.83M | 297.13M | 362.15M | 154.67M | 125.80M | 167.94M | 797.02M | 744.49M | 445.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.07B | 3.23B | 2.26B | 2.31B | 2.33B | 2.50B | 2.84B | 2.08B | 2.12B | 1.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.27M | 9.69M | 15.01M |
Other non-current assets | 114.11M | 111.28M | 92.31M | 85.22M | 50.15M | 55.09M | 53.69M | 30.28M | 30.88M | 21.83M |
Total non-current assets | 3.19B | 3.34B | 2.35B | 2.40B | 2.38B | 2.55B | 2.90B | 2.12B | 2.16B | 1.92B |
Total assets | 3.36B | 3.53B | 2.65B | 2.76B | 2.54B | 2.68B | 3.06B | 2.91B | 2.90B | 2.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 972K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 72.42M | 63.58M | 52.08M | 43.55M | 33.61M | 51.38M | 25.85M | 24.97M | 35.08M | 15.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 245.96M | 571.57M | 0 | 300.43M | 214.55M | 351.02M | 600.68M | 313.86M | 302.26M | 293.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.72M | 7.73M | 8.10M | 33.73M | 36.57M | 47.19M | 23.43M | 15.81M | 23.09M | 22.44M |
Total non-current liabilities | 387.99M | 717.46M | 96.10M | 420.61M | 340.08M | 489.36M | 757.98M | 476.29M | 499.62M | 494.40M |
Total liabilities | 460.41M | 781.05M | 148.19M | 464.16M | 373.69M | 540.74M | 783.84M | 501.26M | 534.70M | 509.61M |
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