RGLD

RGLD Company Financials

$64.7
*  
0.48
 negative 
0.74%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$659,289 $637,899 $664,035 $673,103
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,044 $72,328 $65,543 $69,398
Inventory
$0 $0 $0 $0
Other Current Assets
$3,679 $5,173 $14,919 $6,484
Total Current Assets
$729,012 $715,400 $744,497 $748,985
Long-Term Assets
Long-Term Investments
$7,408 $10,826 $9,695 $14,154
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,123,347 $2,145,929 $2,120,268 $2,104,043
Other Assets
$29,431 $30,338 $30,881 $26,678
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,889,198 $2,902,493 $2,905,341 $2,893,860
Current Liabilities
Accounts Payable
$21,353 $22,538 $31,365 $15,455
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,857 $5,509 $3,720 $6,188
Total Current Liabilities
$24,210 $28,047 $35,085 $21,643
Long-Term Debt
$306,983 $304,604 $302,263 $299,961
Other Liabilities
$23,011 $23,484 $23,090 $22,188
Deferred Liability Charges
$166,241 $171,422 $174,267 $172,209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$20,926 $21,160 $21,749 $23,967
Total Liabilities
$541,371 $548,717 $556,454 $539,968
Stock Holders Equity
Common Stocks
$643 $642 $642 $642
Capital Surplus
$2,144,250 $2,143,761 $2,142,173 $2,140,410
Retained Earnings
$180,446 $183,453 $181,279 $183,586
Treasury Stock
$0 $0 $0 $0
Other Equity
$22,488 $25,920 $24,793 $29,254
Total Equity
$2,347,827 $2,353,776 $2,348,887 $2,353,892
Total Liabilities & Equity
$2,889,198 $2,902,493 $2,905,341 $2,893,860

See also: Company Financials data entry page