ROYAL GOLD INC

For the period ended Dec 31, 2023. Filed Feb 15, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 15, 2024

RGLD$282.66+6.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

CONSOLIDATED BALANCE SHEETS


· December 31, · December 31,
	2023		2022
ASSETS
Cash and equivalents		$104,167		$118,586
Royalty receivables		48,884		49,405
Income tax receivable		2,676		3,066
Stream inventory		9,788		12,656
Prepaid expenses and other		1,911		2,120
Total current assets		167,426		185,833
Stream and royalty interests, net (Note 4)		3,075,574		3,237,402
Other assets		118,057		111,287
Total assets		$3,361,057		$3,534,522
LIABILITIES
Accounts payable		$11,441		$6,686
Dividends payable		26,292		24,627
Income tax payable		15,557		16,065
Other current liabilities		19,132		16,209
Total current liabilities		72,422		63,587
Debt (Note 5)		245,967		571,572
Deferred tax liabilities		134,299		138,156
Other liabilities		7,728		7,738
Total liabilities		460,416		781,053
Commitments and contingencies (Note 15)
EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 0 shares issued		—		—
Common stock, $.01 par value, 200,000,000 shares authorized; and 65,631,760 and 65,592,597 shares outstanding, respectively		656		656
Additional paid-in capital		2,221,039		2,213,123
Accumulated earnings		666,522		527,314
Total Royal Gold stockholders’ equity		2,888,217		2,741,093
Non-controlling interests		12,424		12,376
Total equity		2,900,641		2,753,469
Total liabilities and equity		$3,361,057		$3,534,522

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.