Royal Gold, Inc. (RGLD) - Quarterly Balance Statement

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RGLD
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149.93 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2	1987 Q2	1986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.232	137.95	104.167	102.901	106.157	126.816	118.586	122.238	280.617	183.707	143.551	160.208	225.916	370.26	381.859	413.116	319.128	93.715	80.504	121.97	119.475	215.996	156.536	117.078	88.75	109.376	98.132	88.395	85.847	88.09	83.988	133.042	116.633	122.863	117.6	104.31	742.849	715.228	675.128	691.411	659.536	646.112	659.289	637.899	664.035	673.103	680.731	302.037	375.456	183.338	95.802	123.401	114.155	125.771	71.409	321.503	324.846	53.65	316.837	307.497	294.566	50.538	55.04	209.813	192.035	183.823	195.652	90.812	82.842	19.168	70.936	73.22	78.449	79.91	79.873	109.484	48.84	46.881	43.366	48.667	44.801	41.667	38.757	35.395	33.486	29.105	28.317	27.001	11.104	8.641	6.926	4.919	4.578	5.782	5.454	4.522	4.647	3.42	3.2	1.2	4.7	5.2	6.4	7.6	8.5	2.7	6.6	2.2	3.3	4.4	2.1	2.3	3.3	3.8	2.8	3.7	3.4	3.9	4.3	5.5	1.9	2.5	4.1	1.3	1.4	0.8	1.2	1.3	0.2	0.3	0.3	0.1	0.2	0.1	0.2	0.1	0.4	1	1.6	0.1	0.3	6.9	3.6	1.7
Short Term Investments Numbers are in millions	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	3.861	0	0	6.273	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.862	0.467	0.891	0.92	1.002	2	3	4	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	0	0	0
Cash and Short Term Investments Numbers are in millions	74.232	137.95	104.167	102.901	106.157	126.816	118.586	122.238	280.617	183.707	143.551	160.208	225.916	370.26	381.859	413.116	319.128	93.715	80.504	121.97	119.475	215.996	156.536	117.078	88.75	109.376	98.132	88.395	85.847	88.09	83.988	133.042	116.633	126.724	117.6	104.31	749.122	715.228	675.128	691.411	659.536	646.112	659.289	637.899	664.035	673.103	680.731	302.037	375.456	183.338	95.802	123.401	114.155	125.771	71.409	321.503	324.846	53.65	316.837	307.497	294.566	50.538	55.04	209.813	192.035	183.823	195.652	90.812	82.842	19.168	70.936	73.22	78.449	79.91	79.873	109.484	48.84	46.881	43.366	48.667	44.801	41.667	38.757	35.395	33.486	29.105	28.317	27.001	11.104	8.641	6.926	4.919	4.578	6.643	5.92	5.413	5.567	4.422	5.2	4.2	8.7	5.2	6.4	7.6	8.5	2.7	6.6	2.2	3.3	4.4	2.1	2.3	3.3	3.8	2.8	3.7	3.4	3.9	4.3	5.5	1.9	2.5	4.1	1.3	1.4	0.8	1.2	1.3	0.2	0.3	0.3	0.1	0.2	0.1	0.2	0.1	0.4	1	1.6	0.1	0.3	6.9	3.6	1.7
Net Receivables Numbers are in millions	45.975	41.866	51.56	48.975	46.06	48.658	52.471	43.532	44.58	57.915	54.088	57.04	51.762	60.096	53.255	37.871	30.124	43.683	38.117	30.333	23.435	36.344	38.452	31.487	26.396	28.944	56.651	55.102	49.055	38.797	40.31	44.979	41.209	41.811	35.741	38.089	44.103	39.486	61.114	59.498	68.601	62.235	66.044	72.328	65.543	69.398	77.958	64.735	64.992	62.086	64.984	54.778	48.828	51.962	55.016	43.041	43.795	37.103	36.719	25.314	22.969	20.286	14.833	11.392	18.503	15.677	13.232	11.135	12.47	8.986	8.621	7.007	5.962	4.73	6.928	5.884	6.601	5.125	5.207	5.015	5.221	5.121	4.312	3.402	3.125	4.97	2.728	2.943	3.022	2.873	2.546	2.335	1.219	1.14	1.183	1.425	1.761	2.371	3	2.1	0.6	0.3	0.4	0.3	0.6	0.3	0.2	2.3	2.6	1.4	0.1	2.6	1.9	0.2	0.2	0.4	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0	0	0	0	0	0	0	0	0	0.2	0	0	0.1	0	0.2	0.2	0.3	0.3	0.1	0	0.6
Inventory Numbers are in millions	10.904	11.417	9.788	9.851	10.657	11.599	12.656	13.691	13.172	8.49	11.607	12.222	17.684	14.491	13.9	17.159	11.671	11.947	15.336	10.772	11.38	12.413	7.954	10.011	9.311	12.699	7.359	7.794	7.883	6.624	10.179	12.615	9.489	5.402	8.289	0	2.287	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0.1	0	0.1	0.2	0.1	7	6.7	5.4	2.9	2	3.7	2.8	1.2	1.3	0.8	0.7	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0	0.1	1.2	0.7	0.8	0	0
Other Current Assets Numbers are in millions	2.387	1.815	1.911	2.039	2.375	2.091	2.12	2.322	1.971	8.533	4.915	2.613	1.773	1.475	1.477	1.679	1.227	1.232	2.485	1.135	0.389	0.602	0.793	0.854	1.35	0.826	3.337	4.488	0.822	0.663	1.72	1.35	0.614	1.243	1.23	9.912	1.511	4.911	15.626	6.469	7.84	4.09	3.679	5.173	14.919	6.484	22.361	5.075	4.76	0	0	0	6.29	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	0.237	0.304	0.286	0.236	1.157	0	0	0	4	4.1	4.1	3	5.8	5.8	5.2	6.3	5.2	7.3	5.2	5.3	5.2	5.1	5.1	5.1	5	5.1	5	5	5	0.1	0.1	0.1	0.1	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0.3	0	0.1	0.2	0.2	0.6	0.7	0.4
Total Current Assets Numbers are in millions	133.498	193.048	167.426	163.766	165.249	189.164	185.833	181.783	340.34	258.645	215.996	232.083	297.135	446.322	450.491	469.825	362.15	150.577	136.442	164.21	154.679	265.355	203.735	159.43	125.807	151.845	165.479	155.779	143.607	134.174	136.197	191.986	167.945	175.18	162.86	152.311	797.023	759.625	751.868	757.378	735.977	712.437	729.012	715.4	744.497	748.985	781.05	371.847	445.208	251.513	166.128	184.522	169.273	184.996	128.387	366.361	371.268	93	354.434	333.676	318.708	72.344	70.722	221.714	210.977	199.912	209.359	102.866	95.683	28.455	80.148	80.742	84.699	85.532	90.948	116.111	56.228	53.222	50.43	55.264	51.901	49.005	46.447	39.058	36.802	34.232	31.29	30.113	14.292	11.651	9.646	7.44	6.004	8.02	7.408	7.124	7.565	7.957	8.2	6.3	9.4	9.5	11	12.2	12.2	15.8	19.3	15.1	15.1	13	13.2	12.9	11.7	10.5	8.9	9.9	8.9	9.3	9.5	10.7	7.1	7.6	4.3	1.4	1.5	0.9	1.2	1.3	0.2	0.3	0.3	0.2	0.4	0.2	0.5	0.4	0.7	1.2	2	1.8	1.5	8.4	4.3	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,053.988	3,038.495	3,079.513	3,115.58	3,155.561	3,191.385	3,237.402	3,084.38	2,389.864	2,433.689	0	2,476.63	2,262.158	2,224.435	2,231.98	2,242.314	2,318.913	2,317.413	2,333.091	2,305.018	2,339.316	2,381.592	2,419.908	2,458.615	2,501.117	2,532.603	2,810.616	2,852.598	2,892.256	2,932.087	2,961.328	2,898.094	2,848.087	2,863.44	2,996.421	3,012.952	2,083.608	2,109.702	2,067.152	2,091.323	2,109.067	2,133.375	2,123.347	2,145.929	2,120.268	2,104.043	2,063.604	1,989.692	1,890.988	1,824.565	1,798.993	1,671.943	1,690.439	1,715.82	1,715.477	1,474.594	1,467.983	1,477.954	435.311	445.298	455.966	477.334	475.724	296.762	300.67	306.277	298.045	213.872	215.839	217.252	99.702	95.179	84.59	81	68.166	43.95	44.817	45.497	46.159	39.494	40.326	41.156	41.898	42.662	43.632	36.167	36.94	6.887	7.518	8.106	8.665	9.185	9.772	8.04	8.364	9.147	9.338	9.676	9.8	10.2	2.3	7	6.6	6.6	6.6	6.7	4.2	4	3.9	3.4	3.3	2.2	1.7	1.6	1.6	1	0.6	0.6	0.6	0.3	0.3	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.6	1.8	1.8	2.3	9.8	9.7	10.2	10.9	11.4	11.1	10.9	9.6	13.1	9.7
Goodwill Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,053.988	3,038.495	0	0	0	0	0	0	0	0	2,445.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.411	5.824	6.273	5.619	7.788	8.268	9.608	7.28	7.408	10.826	9.695	14.154	18.489	20.044	15.015	20.474	16.57	23.528	28.876	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	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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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	1.036	1.016	0.611	0.495	0.623	0.439	0.183	0.16	0.351	0.305	0.22	0.307	0.356	0.138	4.768	5.455	4.88	5.932	6.348	6.85	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,972.453	-2,956.73	114.118	117.817	118.899	110.483	111.287	110.63	122.842	97.518	95.551	96.964	92.312	82.769	81.263	85.048	85.224	81.874	85.103	78.683	50.156	52.438	51.463	54.821	55.092	68.999	53.305	57.518	58.202	62.521	62.719	58.511	53.697	60.622	55.576	57.608	30.287	35.081	35.78	35.894	36.892	29.739	29.431	30.338	30.881	26.678	23.904	21.776	25.155	12.404	12.688	12.486	14.114	11.911	19.76	21.852	22.082	15.78	14.608	14.529	35.25	25.036	36.181	38.389	34.203	34.099	34.743	55.053	45.127	43.605	2.526	2.597	1.981	2.422	8.273	1.342	1.113	1.708	1.623	1.119	0.988	0.904	0.683	0.465	0.47	0.576	0.83	0.817	0.931	0.885	0.809	0.932	1.486	0.491	0.529	0.5	0.595	0.036	0	0	0.1	1.1	1	1	2.1	0	0.1	0.6	0	0.7	0.7	0.8	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0.1	0	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.6	0.5	0.7	0.6	0.6	0.6	0.2	0.1	0.4
Total Non-Current Assets Numbers are in millions	3,135.523	3,120.26	3,193.631	3,233.397	3,274.46	3,301.868	3,348.689	3,195.01	2,512.706	2,531.207	2,541.036	2,573.594	2,354.47	2,307.204	2,313.243	2,327.362	2,404.137	2,399.287	2,418.194	2,383.701	2,389.472	2,434.03	2,471.371	2,513.436	2,556.209	2,601.602	2,863.921	2,910.116	2,950.458	2,994.608	3,024.047	2,956.605	2,901.784	2,924.062	3,060.408	3,076.384	2,120.168	2,150.402	2,110.72	2,135.485	2,155.567	2,170.394	2,160.186	2,187.093	2,160.844	2,144.875	2,105.997	2,031.512	1,931.158	1,857.443	1,828.251	1,707.957	1,733.429	1,727.731	1,735.237	1,496.446	1,490.065	1,493.734	449.919	459.827	491.216	502.37	511.905	335.151	334.873	340.376	332.788	268.925	260.966	261.892	103.244	98.386	87.066	84.045	76.878	45.475	46.09	47.556	48.086	40.833	41.621	42.416	42.719	47.895	49.557	41.623	43.702	14.052	15.298	8.991	9.474	10.117	11.258	8.531	8.893	9.646	9.933	9.712	9.8	10.2	2.4	8.1	7.6	7.6	8.7	6.7	4.3	4.6	3.9	4.1	4	3	2.4	2.3	2.3	1.8	1.4	1.4	1.4	1.1	1.1	1.2	1.2	1.2	1.2	1.3	1.3	1.7	1.7	1.8	2	2.2	2.2	2.7	10.2	10.3	10.7	11.6	12	11.7	11.5	9.8	13.2	10.1
Total Assets Numbers are in millions	3,269.021	3,313.308	3,361.057	3,397.163	3,439.709	3,491.032	3,534.522	3,376.793	2,853.046	2,789.852	2,757.032	2,805.677	2,651.605	2,753.526	2,763.734	2,797.187	2,766.287	2,549.864	2,554.636	2,547.911	2,544.151	2,699.385	2,675.106	2,672.866	2,682.016	2,753.447	3,029.4	3,065.895	3,094.065	3,128.782	3,160.244	3,148.591	3,069.729	3,099.242	3,223.268	3,228.695	2,917.191	2,910.027	2,862.588	2,892.863	2,891.544	2,882.831	2,889.198	2,902.493	2,905.341	2,893.86	2,887.047	2,403.359	2,376.366	2,108.956	1,994.379	1,892.479	1,902.702	1,912.727	1,863.624	1,862.807	1,861.333	1,586.734	804.353	793.503	809.924	574.714	582.627	556.865	545.85	540.288	542.147	371.79	356.649	290.348	183.392	179.129	171.765	169.577	167.826	161.585	102.319	100.779	98.517	96.097	93.522	91.421	89.166	86.953	86.359	75.855	74.992	44.165	29.59	20.642	19.12	17.557	17.262	16.551	16.3	16.77	17.498	17.668	18	16.5	11.8	17.6	18.6	19.8	20.9	22.5	23.6	19.7	19	17.1	17.2	15.9	14.1	12.8	11.2	11.7	10.3	10.7	10.9	11.8	8.2	8.8	5.5	2.6	2.7	2.2	2.5	3	1.9	2.1	2.3	2.4	2.6	2.9	10.7	10.7	11.4	12.8	14	13.5	13	18.2	17.5	12.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.227	11.599	11.441	8.626	8.552	7.852	6.686	7.332	7.067	6.267	6.475	5.471	6.398	4.38	2.587	2.901	2.484	1.501	3.17	3.496	2.89	5.005	2.291	5.055	9.09	3.008	2.251	2.924	3.908	2.474	2.282	6.129	4.114	3.413	2.781	8.383	4.911	2.205	2.742	2.311	3.897	2.949	2.269	2.254	2.838	2.446	2.255	3.087	2.615	2.18	2.74	2.224	2.499	2.9	2.624	2.233	2.367	4.025	3.575	1.194	2.403	5.702	6.378	7.484	4.753	4.738	4.109	3.396	2.342	3.707	2.791	1.557	1.076	2.418	3.376	1.916	1.141	2.038	1.968	1.43	1.233	1.611	1.33	0.991	1.127	1.713	1.628	1.026	0.698	0.82	0.727	0.676	0.486	0.33	0.352	0.251	0.714	0.683	0.6	0.5	0.6	0.7	0.5	0.8	0.6	0.5	0.7	0.9	1	0.4	0.6	0.7	0.5	0.2	0.4	0.6	0.1	0.2	0.2	0.4	0.1	0.2	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.2	0.4	0.4	0.4	0.7	0	0	0	0
Short Term Debt Numbers are in millions	50	0	0.972	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	0	0	0	0	0	0	15.6	15.6	15.6	15.6	15.6	26	26	26	26	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	0.648	0	0	0	0	0	0	0	0	0	0	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.103	22.022	15.557	22.493	15.603	8.225	16.065	21.716	24.047	8.16	0	23.933	14.479	25.66	23.318	25.73	13.323	21.027	14.366	5.548	6.974	19.112	13.087	10.563	21.507	16.083	18.548	15.148	9.076	0	0	0	3.177	0	0	0	0.199	3.368	0.2	0.879	2.199	3.984	5.41	7.262	15.518	0	0	1.702	0.224	0.52	0	8.87	0.676	0	0	0.935	0	0	0	0.151	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	-5.583	0	41.849	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	0	0	0	0	0	0	9.467	8.343	14.982	6.769	6.086	6.087	5.913	4.97	4.422	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	0.39	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.156	65.546	60.009	62.221	54.516	47.146	56.901	57.144	56.946	43.276	54.953	54.793	45.685	58.311	54.567	53.238	41.071	48.329	40.96	28.877	30.72	44.259	34.885	32.316	42.293	40.489	39.324	36.771	30.375	22.303	20.056	19.456	21.743	20.789	17.737	18.737	20.062	23.501	16.724	18.474	18.607	22.595	21.941	25.793	32.247	19.197	16.298	16.24	12.594	13.405	11.861	18.186	10.762	15.438	9.33	8.969	7.407	6.72	4.229	4.171	3.786	4.873	13.173	5.57	4.181	4.22	4.259	5.732	2.346	1.993	2.9	4.609	2.248	1.796	2.274	3.634	1.758	1.641	1.992	2.032	1.209	1.194	1.374	0.49	1.379	0.328	1.615	0.375	1.604	0.124	0.396	0.268	1.088	0.116	0.349	0.285	1.159	0.267	0.7	0.4	0.3	0.1	0.3	0.3	0.2	0.1	0.3	0.2	0.1	0.1	0.3	0.1	0	0	0	0	0.1	0.1	0.2	0.1	-0.2	0.2	0.2	0.1	0.1	0	0.4	0.4	0.4	0.3	0.5	0.5	0.5	0.3	0.1	0.1	0.3	0.1	0.1	2	0	0	0	0
Total Current Liabilities Numbers are in millions	122.383	77.145	72.422	70.847	63.068	54.998	63.587	64.476	64.013	49.543	61.428	60.264	52.083	62.691	57.154	56.139	43.555	49.83	44.13	32.373	33.61	49.264	37.176	37.371	51.383	43.497	41.575	39.695	34.283	24.777	22.338	25.585	25.857	24.202	20.518	27.12	24.973	25.706	19.466	20.785	22.504	25.544	24.21	28.047	35.085	21.643	18.553	19.327	15.209	31.185	30.201	36.01	28.861	33.938	37.954	37.202	35.774	36.745	7.804	5.365	6.189	10.575	19.551	13.054	8.934	8.958	8.368	9.128	4.689	5.701	5.691	6.166	3.324	4.214	5.65	5.551	2.898	3.679	3.959	3.462	2.441	2.805	2.704	1.48	2.506	2.041	3.891	1.401	2.302	0.945	1.123	0.944	1.573	0.446	0.7	0.536	1.872	1.95	3.3	2.9	0.9	0.8	0.8	1.1	0.8	0.6	1	1.1	1.1	0.5	0.9	0.8	0.5	0.2	0.4	0.6	0.2	0.3	0.5	0.6	0	0.4	0.3	0.2	0.2	0.3	0.5	0.5	0.5	0.4	0.6	0.6	0.6	0.6	0.4	0.3	0.7	0.5	0.5	2.7	1.1	0.8	1	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-25	146.187	245.967	320.75	395.529	496.817	571.572	446.327	0	0	0	95.403	0	146.27	195.983	270.696	300.439	100.154	129.869	164.595	214.554	362.915	358.897	354.939	351.027	422.273	493.486	539.772	586.17	635.881	677.429	674.029	600.685	630.252	677.494	674.78	313.869	319.484	316.874	314.333	311.86	309.401	306.983	304.604	302.263	299.961	297.697	295.44	293.248	98.8	272.7	176.6	210.5	229.4	199.5	216	222.5	229	0	0	19.25	19.25	19.25	19.25	15.75	15.75	15.75	15.75	15.75	75.75	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	0	0	0	0	0	0	0.1	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Deferred Revenue Non-Current Numbers are in millions	25	25	4.673	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.351	133.934	134.299	135.624	136.136	136.784	138.156	140.197	86.206	87.76	0	87.687	88	84.079	85.017	85.784	86.439	86.776	87.352	88.184	88.961	90.321	90.7	91.356	91.147	103.221	147.548	121.731	121.33	120.895	120.773	120.672	133.867	139.861	140.614	145.256	146.603	135.666	152.762	164.49	169.865	161.277	166.241	171.422	174.267	172.209	175.875	179.769	182.037	151.806	151.673	153.028	152.564	156.48	151.375	152.062	152.583	155.142	21.224	22.444	23.371	23.468	23.631	25.468	26.034	25.017	25.607	5.404	5.911	6.382	6.64	7.061	6.684	7.291	7.134	7.271	7.586	7.567	7.766	7.87	8.079	7.583	7.685	8.526	8.747	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.094	7.676	7.728	8.16	9.083	7.501	7.738	5.854	6.169	6.435	94.393	7.81	8.107	20.361	20.901	21.347	33.735	42.569	46.071	40.431	36.573	36.524	41.363	49.934	47.19	54.051	46.974	34.511	32.018	30.728	29.439	29.761	23.435	23.569	22.424	21.717	15.819	16.155	15.452	14.915	14.758	25.787	23.011	23.484	23.09	22.188	22.174	22.769	22.443	21.489	24.342	23.155	23.082	22.757	19.754	16.045	16.928	13.595	0.831	0.84	0.703	0.688	0.49	0.497	0.504	0.488	0.495	0.092	0.098	0.078	0.085	0.091	0.098	0.077	0.083	0.09	0.097	0.083	0.09	0.096	0.103	0.094	0.1	0.107	0.113	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	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	165.445	312.797	387.994	464.534	540.748	641.102	717.466	592.378	92.375	94.195	94.393	190.9	96.107	250.71	301.901	377.827	420.613	229.499	263.292	293.21	340.088	489.76	490.96	496.229	489.364	579.545	688.008	696.014	739.518	787.504	827.641	824.462	757.987	793.682	840.532	841.753	476.291	471.305	485.088	493.738	496.483	496.465	496.235	499.51	499.62	494.358	495.746	497.978	497.728	272.095	448.715	352.783	386.146	408.637	370.629	384.107	392.011	397.737	22.055	23.284	43.324	43.406	43.371	45.215	42.288	41.255	41.851	21.246	21.759	82.21	6.724	7.152	6.782	7.367	7.218	7.361	7.683	7.65	7.856	7.967	8.182	7.677	7.786	8.633	8.86	0.115	0.117	0.119	0.121	0.122	0.124	0.125	0.127	0.126	0.126	0.125	0.125	0.061	0	0.1	0	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.4	0.1	0.2	0.2	0.2	0.2	0.1	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.5	0.3	0.4	0.4	0.3	0.4
Total Liabilities Numbers are in millions	287.828	389.942	460.416	535.381	603.816	696.1	781.053	656.854	156.388	143.738	155.821	251.164	148.19	313.401	359.055	433.966	464.168	279.329	307.422	325.583	373.698	539.024	528.136	533.6	540.747	623.042	729.583	735.709	773.801	812.281	849.979	850.047	783.844	817.884	861.05	868.873	501.264	497.011	504.554	514.523	518.987	522.009	520.445	527.557	534.705	516.001	514.299	517.305	512.937	303.28	478.916	388.793	415.007	442.575	408.583	421.309	427.785	434.482	29.859	28.649	49.513	53.981	62.922	58.269	51.222	50.213	50.22	30.374	26.447	87.911	12.415	13.318	10.105	11.582	12.867	12.912	10.581	11.329	11.816	11.428	10.623	10.482	10.49	10.113	11.366	2.155	4.008	1.52	2.422	1.067	1.247	1.07	1.7	0.573	0.826	0.661	1.997	2.012	3.3	3	0.9	0.9	0.9	1.1	0.9	0.7	1.1	1.2	1.3	0.5	1	0.9	0.7	0.3	0.5	0.8	0.3	0.4	0.6	0.7	0.4	0.5	0.5	0.4	0.4	0.5	0.6	1	1	0.9	1.1	1	1	1	0.8	0.8	1.1	0.9	1	3	1.5	1.2	1.3	1.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,206.159	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	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	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
Common Stock Numbers are in millions	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.655	0.655	0.655	0.655	0.655	0.654	0.654	0.654	0.654	0.653	0.653	0.653	0.652	0.652	0.652	0.652	0.651	0.651	0.651	0.651	0.65	0.847	17.352	17.364	17.364	23.988	29.991	30.003	30.007	30.009	30.364	34.204	35.742	0.586	0.546	0.545	40.407	0.536	0.535	0.534	0.534	0.472	0.407	0.405	0.405	0.34	0.34	0.339	0.339	0.344	0.303	0.292	0.289	0.244	0.238	0.238	0.238	0.238	0.237	0.235	0.213	0.212	0.211	0.21	0.21	0.21	0.21	0.21	0.209	0.208	0.207	0.193	0.183	0.182	0.181	0.181	0.181	0.18	0.18	0.18	0.179	0.179	0.2	0.2	0.2	0	0	0	0.2	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
Retained Earnings Numbers are in millions	742.27	687.377	666.522	630.035	605.347	566.545	527.314	495.57	472.764	424.608	381.929	336.734	286.249	224.254	189.91	149.702	61.133	30.483	10.29	-12.676	-65.747	-74.563	-86.238	-92.467	-89.898	-100.173	69.842	100.972	88.05	83.71	75.732	63.349	48.584	43.153	125.821	125.717	185.121	184.644	173.972	194.859	189.871	186.915	180.446	183.453	181.279	183.586	190.131	175.925	160.123	148.5	131.451	116.385	100.004	84.411	70.935	58.713	51.862	46.326	56.503	50.572	46.709	42.909	41.534	22.873	19.478	16.067	15.819	12.867	8.992	5.174	3.315	-0.779	-4.44	-6.705	-7.227	-8.838	-10.732	-13.293	-14.968	-16.544	-18.263	-19.784	-21.955	-23.453	-24.796	-25.385	-27.858	-28.067	-29.492	-35.491	-37.079	-38.465	-38.837	-38.25	-38.609	-38.452	-39.081	-39.153	-40.3	-41.3	-42.1	-36.5	-35.4	-34.6	-33.3	-31.6	-31	-29.3	-29.8	-30.9	-31.2	-32.3	-33.9	-34.8	-34.9	-34.6	-34.4	-34.1	-33.8	-33	-32.4	-31.9	-31.4	-31.1	-31	-30.8	-30.6	-30.4	-30.3	-30.1	-30.1	-29.9	-29.7	-29.4	-21.4	-21.2	-20.8	-19	-17.8	-20.3	-19.3	-14.8	-14.4	-8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.201	0.021	0.687	1.076	0.879	1.183	0.822	0	0	0.553	-1.154	-3.741	-3.292	-4.149	-1.98	-1.5	-0.16	-6.987	-6.86	-3.441	-4.572	-0.113	-10.289	-8.716	-13.763	-8.303	-12.208	-5.25	0.054	0.073	0.117	-0.027	-0.034	0.014	0.068	-0.027	-0.08	-0.032	-0.007	-0.248	0.065	0.176	0.285	0.272	0.458	0.304	0.387	0.576	0.498	0.516	-0.06	-0.199	-0.81	-0.298	-0.391	0.079	0.028	0.261	0.17	-0.043	0.065	0.045	0.162	0.106	0.185	0.114	0	0	-0.553	-0.709	-0.854	-0.43	-0.4	-0.165	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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,225.942	2,223.021	2,221.039	2,218.695	2,217.559	2,215.362	2,213.123	2,211.353	2,210.809	2,208.425	2,206.159	2,204.457	2,203.863	2,202.41	2,201.076	2,199.705	2,210.429	2,209.098	2,205.364	2,202.35	2,201.773	2,199.349	2,197.254	2,195.034	2,192.612	2,188.251	2,186.648	2,184.639	2,185.796	2,182.496	2,182.521	2,180.815	2,179.781	2,178.011	2,175.845	2,174.72	2,170.643	2,168.675	2,151.335	2,149.996	2,147.65	2,138.899	2,144.25	2,143.761	2,142.173	2,140.41	2,138.153	1,660.001	1,656.357	1,639.835	1,370.04	1,365.861	1,319.697	1,357.603	1,355.722	1,353.246	1,351.354	1,073.65	706.921	703.837	702.407	466.1	465.862	463.971	463.335	462.369	699.08	316.681	309.342	186.143	167.037	165.776	165.363	163.947	162.009	157.475	103.067	102.827	101.849	100.923	100.923	100.252	100.252	100.125	99.515	98.832	98.473	70.413	56.292	54.771	54.771	54.771	54.771	54.757	54.757	54.811	54.803	54.797	54.8	54.6	52.8	53.2	53.1	53.3	53.1	53.4	53.5	47.8	47.5	47.5	47.4	47.3	47.3	47.3	45.6	45.5	44.4	44.4	44.1	44.1	40.2	40.2	36.4	33.3	33.3	32.5	32.5	32.4	31.2	31.3	31.3	31.3	31.3	31.3	31.3	31.1	31.1	30.9	30.8	30.8	30.8	31.8	30.6	20
Total Shareholders Equity Numbers are in millions	2,968.868	2,911.054	2,888.217	2,849.386	2,823.562	2,782.563	2,741.093	2,707.579	2,684.229	2,633.689	2,588.744	2,541.847	2,490.768	2,427.32	2,391.642	2,350.063	2,272.217	2,240.236	2,216.309	2,190.329	2,136.681	2,125.44	2,111.67	2,103.221	2,102.167	2,088.752	2,257.83	2,287.34	2,275.377	2,268.041	2,259.727	2,244.816	2,229.016	2,222.368	2,301.163	2,297.347	2,353.122	2,350.017	2,340.679	2,360.719	2,354.725	2,342.815	2,347.827	2,353.776	2,348.887	2,353.892	2,348.359	1,861.414	1,838.459	1,780.618	1,489.829	1,477.541	1,460.162	1,442.623	1,427.309	1,412.466	1,403.716	1,120.462	763.899	754.787	749.441	509.317	507.729	486.935	483.217	478.956	480.948	330.112	319.081	191.865	170.977	165.811	161.66	157.995	154.959	148.673	91.737	89.449	86.701	84.669	82.898	80.939	78.676	76.839	74.993	73.7	70.984	42.645	27.168	19.575	17.873	16.488	15.562	15.978	15.474	16.109	15.501	15.657	14.7	13.5	10.9	16.7	17.7	18.7	20	21.8	22.5	18.5	17.7	16.6	16.2	15	13.4	12.5	10.7	10.9	10	10.3	10.3	11.1	7.8	8.3	5	2.2	2.3	1.7	1.9	2	0.9	1.2	1.2	1.4	1.6	1.9	9.9	9.9	10.3	11.9	13	10.5	11.5	17	16.2	11.4
Total Equity Numbers are in millions	2,981.193	2,923.366	2,900.641	2,861.782	2,835.893	2,794.932	2,753.469	2,719.939	2,696.658	2,646.114	2,601.211	2,554.513	2,503.415	2,440.125	2,404.679	2,363.221	2,302.119	2,270.535	2,247.214	2,222.328	2,170.453	2,160.361	2,146.97	2,139.266	2,141.269	2,130.405	2,299.817	2,330.186	2,320.264	2,316.501	2,310.265	2,298.544	2,285.885	2,281.358	2,362.218	2,359.822	2,415.927	2,413.016	2,358.034	2,378.34	2,372.557	2,360.822	2,368.753	2,374.936	2,370.636	2,377.859	2,372.748	1,886.054	1,863.429	1,805.676	1,515.463	1,503.686	1,487.695	1,470.152	1,455.041	1,441.498	1,433.548	1,152.252	774.494	764.854	760.411	520.733	519.705	498.596	494.628	490.075	491.927	341.417	330.202	202.437	170.977	165.811	161.66	157.995	154.959	148.673	91.737	89.449	86.701	84.669	82.898	80.939	78.676	76.839	74.993	73.7	70.984	42.645	27.168	19.575	17.873	16.488	15.562	15.978	15.474	16.109	15.501	15.657	14.7	13.5	10.9	16.7	17.7	18.7	20	21.8	22.5	18.5	17.7	16.6	16.2	15	13.4	12.5	10.7	10.9	10	10.3	10.3	11.1	7.8	8.3	5	2.2	2.3	1.7	1.9	2	0.9	1.2	1.2	1.4	1.6	1.9	9.9	9.9	10.3	11.9	13	10.5	11.5	17	16.2	11.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,269.021	3,313.308	3,361.057	3,397.163	3,439.709	3,491.032	3,534.522	3,376.793	2,853.046	2,789.852	2,757.032	2,805.677	2,651.605	2,753.526	2,763.734	2,797.187	2,766.287	2,549.864	2,554.636	2,547.911	2,544.151	2,699.385	2,675.106	2,672.866	2,682.016	2,753.447	3,029.4	3,065.895	3,094.065	3,128.782	3,160.244	3,148.591	3,069.729	3,099.242	3,223.268	3,228.695	2,917.191	2,910.027	2,862.588	2,892.863	2,891.544	2,882.831	2,889.198	2,902.493	2,905.341	2,893.86	2,887.047	2,403.359	2,376.366	2,108.956	1,994.379	1,892.479	1,902.702	1,912.727	1,863.624	1,862.807	1,861.333	1,586.734	804.353	793.503	809.924	574.714	582.627	556.865	545.85	540.288	542.147	371.79	356.649	290.348	183.392	179.129	171.765	169.577	167.826	161.585	102.319	100.779	98.517	96.097	93.522	91.421	89.166	86.953	86.359	75.855	74.992	44.165	29.59	20.642	19.12	17.557	17.262	16.551	16.3	16.77	17.498	17.668	18	16.5	11.8	17.6	18.6	19.8	20.9	22.5	23.6	19.7	19	17.1	17.2	15.9	14.1	12.8	11.2	11.7	10.3	10.7	10.9	11.8	8.2	8.8	5.5	2.6	2.7	2.2	2.5	3	1.9	2.1	2.3	2.4	2.6	2.9	10.7	10.7	11.4	12.8	14	13.5	13	18.2	17.5	12.8

Royal Gold, Inc.

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NASDAQ:RGLD