Royal Gold, Inc. (RGLD) financial statements (2020 and earlier)

Company profile

Business Address 1144 15TH STREET
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End June 30
SIC 6795 - Mineral Royalty Traders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments811358986117743660
Cash and cash equivalents811198986117743660
Short-term investments 16     
Receivables103022206 
Inventory, net of allowances, customer advances and progress billings1511989 
Inventory1511989  
Income taxes receivable22
Other undisclosed current assets3152824194154
Total current assets:136155126140165791736
Noncurrent Assets
Operating lease, right-of-use asset6
Long-term investments and receivables15 194 610
Long-term investments15 194 610
Regulated entity, other noncurrent assets55697  
Other noncurrent assets85505558544537
Other undisclosed noncurrent assets2,3072,3342,4762,8802,8412,0842,109
Total noncurrent assets:2,4182,3892,5562,9502,9022,1352,156
TOTAL ASSETS:2,5552,5442,6823,0913,0672,9252,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3627442519194
Accounts payable3394454
Taxes payable147186   
Interest and dividends payable181716161514 
Other liabilities8546463
Other undisclosed current liabilities 13  016
Total current liabilities:44345131232523
Noncurrent Liabilities
Long-term debt and lease obligation130215351586601322312
Long-term debt, excluding current maturities130215351586601322312
Liabilities, other than long-term debt13337138153157162185
Deferred tax liabilities, net 91121134147170
Deferred income tax liabilities87
Liability for uncertainty in income taxes40373326171514
Other liabilities6 146611
Other undisclosed noncurrent liabilities 89     
Total noncurrent liabilities:263340489740758485496
Total liabilities:307374541770781510519
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2162,1372,1022,2752,2292,3532,355
Common stock1111111
Additional paid in capital2,2052,2022,1932,1862,1802,1712,148
Accumulated other comprehensive income (loss)  (1)1 (3)(0)
Retained earnings (accumulated deficit)10(66)(90)8849185190
Other undisclosed stockholders' equity attributable to parent      17
Stockholders' equity attributable to noncontrolling interest31343945576318
Total stockholders' equity:2,2472,1702,1412,3202,2862,4162,373
TOTAL LIABILITIES AND EQUITY:2,5552,5442,6823,0913,0672,9252,892

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues468423459441289245237
Revenue, net459441289245237
Cost of revenue(249)(245)(498)(262)(323)(36)(9)
Cost of goods and services sold(41) (84)(87)(9)(36)(9)
Other undisclosed gross profit(83)0414174   
Gross profit:136179375354(34)209228
Operating expenses(33)(38)(35)(33)(32)(191)(128)
Other undisclosed operating income (loss)83(0)(414)(174)71699
Operating income (loss):186141(75)146587109
Nonoperating income
(Investment Income, Nonoperating)
    2  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (29)(25)(26)
Income (loss) from continuing operations before equity method investments, income taxes:186141(75)146(22)6283
Other undisclosed loss from continuing operations before income taxes(20)(34)(30)(27)   
Income (loss) from continuing operations before income taxes:166107(105)119(22)6283
Income tax expense(3)(17)(15)(26)(61)(10)(19)
Net income (loss):16389(119)92(82)5363
Net income (loss) attributable to noncontrolling interest45695(1)(1)
Net income (loss) available to common stockholders, diluted:16794(113)102(77)5263

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):16389(119)92(82)5363
Other comprehensive income (loss)  (2)13(3)4
Comprehensive income (loss):16389(121)93(79)5068
Comprehensive income (loss), net of tax, attributable to noncontrolling interest45695(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:16794(115)102(74)4967

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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