XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
ASSETS    
Cash and equivalents $ 133,042 $ 116,633
Royalty receivables 23,951 17,990
Income tax receivable 21,028 20,043
Stream inventory 12,615 9,489
Prepaid expenses and other 1,350 614
Total current assets 191,986 164,769
Stream and royalty interests, net (Note 3) 2,898,094 2,848,087
Other assets 58,511 53,696
Total assets 3,148,591 3,066,552
LIABILITIES    
Accounts payable 6,129 4,114
Dividends payable 15,023 15,012
Other current liabilities 4,433 3,554
Total current liabilities 25,585 22,680
Debt (Note 4) 674,029 600,685
Deferred tax liabilities 120,672 133,867
Uncertain tax positions 23,370 16,996
Other long-term liabilities 6,391 6,439
Total liabilities 850,047 780,667
Commitments and contingencies (Note 11)
EQUITY    
Preferred stock, $.01 par value, authorized 10,000,000 shares authorized; and 0 shares issued
Common stock, $.01 par value, 100,000,000 shares authorized; and 65,142,812 and 65,093,950 shares outstanding, respectively 652 651
Additional paid-in capital 2,180,815 2,179,781
Accumulated earnings 63,349 48,584
Total Royal Gold stockholders' equity 2,244,816 2,229,016
Non-controlling interests 53,728 56,869
Total equity 2,298,544 2,285,885
Total liabilities and equity $ 3,148,591 $ 3,066,552