Royal Gold, Inc RGLD Balance Sheet

Royal gold, inc (RGLD)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Cash and equivalents
93	80	121	119	215	156	117	88	109	98	88	85	88	83	133	116	122	117	104	742	715	675	691	659	646	659	637	664	673	680	302	375	183	95	123	114	125	71	321	324
Royalty receivables
32	28	26	20	27	25	25	26	27	29	29	26	22	23	23	17	20	22	24	37	39	37	43	46	42	43	48	50	59	70	64	53	62	64	54	48	46	52	43	40
Income tax receivable
11	9	3	2	8	12	6	0	1	27	26	22	16	16	21	23	21	12	13	6	-	23	16	21	20	22	24	15	10	7	-	11	-	0	-	-	5	2	0	3
Stream inventory
11	15	10	11	12	7	10	9	12	7	7	7	6	10	12	9	5	8	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
1	2	1	0	0	0	0	1	0	3	4	0	0	1	1	0	1	1	9	1	4	15	6	7	4	3	5	14	6	22	5	4	6	5	6	6	7	1	1	2
Total current assets
150	136	164	154	265	203	159	125	151	165	155	143	134	136	191	167	175	162	152	797	759	751	757	735	712	729	715	744	748	781	371	445	251	166	184	169	184	128	366	371
Stream and royalty interests, net
2,317	2,333	2,305	2,339	2,381	2,419	2,458	2,501	2,532	2,810	2,852	2,892	2,932	2,961	2,898	2,848	2,863	2,996	3,012	2,083	2,109	2,067	2,091	2,109	2,133	2,123	2,145	2,120	2,104	2,063	1,989	1,890	1,824	1,798	1,671	1,690	1,715	1,715	1,474	1,476
Available-for-sale securities (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	5	-	5	7	8	9	7	7	10	9	14	18	20	15	20	16	23	28	-	-	-	0
Other assets
81	85	78	50	52	51	54	55	68	53	57	58	62	62	58	53	60	55	57	36	35	35	35	36	29	29	30	30	26	23	21	25	12	12	12	14	11	19	21	16
Total assets
2,549	2,554	2,547	2,544	2,699	2,675	2,672	2,682	2,753	3,029	3,065	3,094	3,128	3,160	3,148	3,069	3,099	3,223	3,228	2,917	2,910	2,862	2,892	2,891	2,882	2,889	2,902	2,905	2,893	2,887	2,403	2,376	2,108	1,994	1,892	1,902	1,912	1,863	1,862	1,865
LIABILITIES
Debt (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	15	26	26	26
Accounts payable
1	3	3	2	5	2	5	9	3	2	2	3	2	2	6	4	3	2	8	4	2	2	2	3	2	2	2	2	2	2	3	2	2	2	2	2	2	2	2	2
Dividends payable
18	18	17	17	17	17	16	16	16	16	15	15	15	15	15	15	15	15	14	14	14	14	13	13	13	13	13	13	13	13	8	8	8	8	6	6	6	6	4	4
Income tax payable
21	14	5	6	16	10	8	18	12	15	11	5	-	-	-	3	-	-	-	-	3	-	-	-	-	-	-	-	-	-	1	-	0	-	8	0	-	-	0	-
Withholding taxes payable
-	-	-	-	2	2	2	3	3	3	3	3	-	-	-	-	-	-	-	-	0	0	0	2	3	5	7	15	-	-	-	0	-	-	-	-	-	-	-	-
Other current liabilities
8	8	5	6	7	4	5	4	8	4	5	5	6	4	4	3	5	2	4	5	5	2	3	2	4	2	5	3	6	3	5	3	3	3	3	3	9	3	3	2
Total current liabilities
49	44	32	33	49	37	37	51	43	41	39	34	24	22	25	25	24	20	27	24	25	19	20	22	25	24	28	35	21	18	19	15	31	30	36	28	33	37	37	35
Debt (Note 5)
100	129	164	214	362	358	354	351	422	493	539	586	635	677	674	600	630	677	674	313	319	316	314	311	309	306	304	302	299	297	295	293	98	272	176	210	229	199	216	222
Deferred tax liabilities
86	87	88	88	90	90	91	91	103	147	121	121	120	120	120	133	139	140	145	146	135	152	164	169	161	166	171	174	172	175	179	182	-151	-151	-153	-152	156	151	152	155
Uncertain tax positions
36	39	38	36	36	35	36	33	36	30	28	25	24	23	23	16	17	15	15	15	15	14	14	13	23	22	21	21	20	19	20	19	17	20	19	18	-	-	-	12
Other long-term liabilities
6	6	2	-	-	5	13	13	17	16	6	6	6	6	6	6	6	6	6	0	0	0	0	1	2	0	1	1	2	2	2	2	3	3	4	4	22	19	16	5
Total liabilities
279	307	325	373	539	528	533	540	623	729	735	773	812	849	850	783	817	861	868	501	497	504	514	518	522	520	527	534	516	514	517	512	303	478	388	415	442	408	421	431
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,512,248 and 65,440,492 shares outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,806,649 and 1,426,792 redeemed shares, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	16	16	16	23	29	29	29	29	29	33	35	35	35	35	39	67	70	70	71
Additional paid-in capital
2,209	2,205	2,202	2,201	2,199	2,197	2,195	2,192	2,188	2,186	2,184	2,185	2,182	2,182	2,180	2,179	2,178	2,175	2,174	2,170	2,168	2,151	2,149	2,147	2,138	2,144	2,143	2,142	2,140	2,138	1,660	1,656	1,604	1,334	1,330	1,319	1,289	1,285	1,282	1,284
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-1	0	0	1	0	1	0	-	-	0	-1	-3	-3	-4	-1	-1	-0	-6	-6	-3	-4	-0	-10	-8	-13	-8	-12	-5	0	0	0	-0	-0
Accumulated earnings (losses)
30	10	-12	-65	-74	-86	-92	-89	-100	69	100	88	83	75	63	48	43	125	125	185	184	173	194	189	186	180	183	181	183	190	175	160	148	131	116	100	84	70	58	51
Treasury stock, at cost (0 and 96,675 shares, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4
Total Royal Gold stockholders' equity
2,240	2,216	2,190	2,136	2,125	2,111	2,103	2,102	2,088	2,257	2,287	2,275	2,268	2,259	2,244	2,229	2,222	2,301	2,297	2,353	2,350	2,340	2,360	2,354	2,342	2,347	2,353	2,348	2,353	2,348	1,861	1,838	1,780	1,489	1,477	1,460	1,442	1,427	1,412	1,403
Non-controlling interests
30	30	31	33	34	35	36	39	41	41	42	44	48	50	53	56	58	61	62	62	62	17	17	17	18	20	21	21	23	24	24	24	25	25	26	27	27	27	29	29
Total equity
2,270	2,247	2,222	2,170	2,160	2,146	2,139	2,141	2,130	2,299	2,330	2,320	2,316	2,310	2,298	2,285	2,281	2,362	2,359	2,415	2,413	2,358	2,378	2,372	2,360	2,368	2,374	2,370	2,377	2,372	1,886	1,863	1,805	1,515	1,503	1,487	1,470	1,455	1,441	1,433
Total liabilities and equity
2,549	2,554	2,547	2,544	2,699	2,675	2,672	2,682	2,753	3,029	3,065	3,094	3,128	3,160	3,148	3,069	3,099	3,223	3,228	2,917	2,910	2,862	2,892	2,891	2,882	2,889	2,902	2,905	2,893	2,887	2,403	2,376	2,108	1,994	1,892	1,902	1,912	1,863	1,862	1,865