ROYAL GOLD INC

(NASDAQ: RGLD)
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78.07 Up +1.57 +2.05%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
646.1 659.3 637.9 664.0 673.1
Cash and Cash Equivalents 646.1 659.3 637.9 664.0 673.1
Receivables
62.2 66.0 72.3 65.5 69.4
Other Receivables 42.2 43.1 48.2 50.4 59.0
Taxes Receivable 20.0 23.0 24.1 15.2 10.4
Prepaid Assets and Others 4.1 3.7 5.2 14.9 6.5
Total Current Assets 712.4 729.0 715.4 744.5 749.0
 
Net Property,Plant,and Equipment
2,133.4 2,123.3 2,145.9 2,120.3 2,104.0
Gross Property,Plant,and Equipment 2,551.4 2,519.8 2,519.7 2,471.7 2,434.8
Accumulated Depreciation -418.0 -396.5 -373.8 -351.4 -330.7
Investments and Advances 7.3 7.4 10.8 9.7 14.2
Other Non-Current Assets 29.7 29.4 30.3 30.9 26.7
Total Non-Current Assets 2,170.4 2,160.2 2,187.1 2,160.8 2,144.9
 
Total Assets 2,882.8 2,889.2 2,902.5 2,905.3 2,893.9
           
Liabilities and Shareholders' Equity
Payables
20.6 21.4 22.5 31.4 15.5
Accounts Payable 2.9 2.3 2.3 2.8 2.4
Taxes Payable 4.0 5.4 7.3 15.5 0.0
Dividends Payable 13.7 13.7 13.0 13.0 13.0
Other Current Liabilities 4.9 2.9 5.5 3.7 6.2
Total Current Liabilities 25.5 24.2 28.0 35.1 21.6
           
LT Debt and Capital Lease Obligation
309.4 307.0 304.6 302.3 300.0
Long Term Debt 309.4 307.0 304.6 302.3 300.0
Deferred Liabilities, Non current
161.3 166.2 171.4 174.3 172.2
Deferred Taxes,Non-Current Liabilities 161.3 166.2 171.4 174.3 172.2
Minority Interest 18.0 20.9 21.2 21.7 24.0
Other Non-Current Liabilities 25.8 23.0 23.5 23.1 22.2
Total Non-Current Liabilities and MI 514.5 517.2 520.7 521.4 518.3
           
Total Liabilities 540.0 541.4 548.7 556.5 540.0
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 186.9 180.4 183.5 181.3 183.6
Additional Paid in Capital 2,138.9 2,144.3 2,143.8 2,171.5 2,169.8
Accum Gains/ Losses Not Affecting RE
16.4 -6.9 -3.4 -4.6 -0.1
Foreign Currency Translation Adjustments 23.3 0.0 0.0 0.0 0.0
Other Equity Adjustments -7.0 0.0 0.0 0.0 0.0
Total Equity 2,342.8 2,347.8 2,353.8 2,348.9 2,353.9
           
Total Liabilities and Equity 2,882.8 2,889.2 2,902.5 2,905.3 2,893.9
           
Ordinary Shares Outstanding 64.94 64.93 64.87 64.85 64.84
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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