|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Jun. 30, 2014
|
| ASSETS |
|
|
| Cash and equivalents |
$ 715,228 |
$ 659,536 |
| Royalty receivables |
39,486 |
46,654 |
| Income tax receivable |
|
21,947 |
| Prepaid expenses and other |
4,911 |
7,840 |
| Total current assets |
759,625 |
735,977 |
| Royalty and stream interests, net (Note 3) |
2,109,702 |
2,109,067 |
| Available-for-sale securities (Note 4) |
5,619 |
9,608 |
| Other assets |
35,081 |
36,892 |
| Total assets |
2,910,027 |
2,891,544 |
| LIABILITIES |
|
|
| Accounts payable |
2,205 |
3,897 |
| Dividends payable |
14,342 |
13,678 |
| Income tax payable |
3,170 |
|
| Foreign withholding taxes payable |
198 |
2,199 |
| Other current liabilities |
5,791 |
2,730 |
| Total current liabilities |
25,706 |
22,504 |
| Debt (Note 5) |
319,484 |
311,860 |
| Deferred tax liabilities |
135,666 |
169,865 |
| Uncertain tax positions (Note 9) |
15,461 |
13,725 |
| Other long-term liabilities |
694 |
1,033 |
| Total liabilities |
497,011 |
518,987 |
| Commitments and contingencies (Note 12) |
|
|
| 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 65,029,065 and 64,578,401 shares outstanding, respectively |
650 |
646 |
| Exchangeable shares, no par value, 1,806,649 shares issued, less 1,802,167 and 1,426,792 redeemed shares, respectively |
197 |
16,718 |
| Additional paid-in capital |
2,168,675 |
2,147,650 |
| Accumulated other comprehensive loss |
(4,149) |
(160) |
| Accumulated earnings |
184,644 |
189,871 |
| Total Royal Gold stockholders' equity |
2,350,017 |
2,354,725 |
| Non-controlling interests |
62,999 |
17,832 |
| Total equity |
2,413,016 |
2,372,557 |
| Total liabilities and equity |
$ 2,910,027 |
$ 2,891,544 |