Royal Gold Inc
NASDAQ:RGLD
Balance Sheet
Balance Sheet Decomposition
Royal Gold Inc
Royal Gold Inc
Balance Sheet
Royal Gold Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
144
|
119
|
104
|
195
|
|
| Cash Equivalents |
144
|
119
|
104
|
195
|
|
| Total Receivables |
59
|
53
|
52
|
65
|
|
| Accounts Receivables |
54
|
49
|
49
|
63
|
|
| Other Receivables |
5
|
3
|
3
|
1
|
|
| Inventory |
12
|
13
|
10
|
13
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
|
| Total Current Assets |
216
|
186
|
167
|
275
|
|
| PP&E Net |
2 449
|
3 242
|
3 080
|
3 046
|
|
| PP&E Gross |
2 449
|
3 242
|
3 080
|
3 046
|
|
| Accumulated Depreciation |
1 235
|
1 638
|
1 799
|
1 943
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
90
|
106
|
114
|
71
|
|
| Total Assets |
2 757
N/A
|
3 535
+28%
|
3 361
-5%
|
3 392
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
7
|
7
|
11
|
11
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
56
|
60
|
74
|
|
| Total Current Liabilities |
61
|
64
|
72
|
85
|
|
| Long-Term Debt |
0
|
572
|
246
|
0
|
|
| Deferred Income Tax |
88
|
138
|
134
|
132
|
|
| Minority Interest |
13
|
12
|
12
|
12
|
|
| Other Liabilities |
7
|
8
|
8
|
43
|
|
| Total Liabilities |
168
N/A
|
793
+371%
|
473
-40%
|
273
-42%
|
|
| Equity | |||||
| Common Stock |
1
|
1
|
1
|
1
|
|
| Retained Earnings |
382
|
527
|
667
|
890
|
|
| Additional Paid In Capital |
2 206
|
2 213
|
2 221
|
2 228
|
|
| Total Equity |
2 589
N/A
|
2 741
+6%
|
2 888
+5%
|
3 119
+8%
|
|
| Total Liabilities & Equity |
2 757
N/A
|
3 535
+28%
|
3 361
-5%
|
3 392
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
|