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Randgold Resources (GOLD)
Analysis
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 457M 453M 444M 387M 250M
Short Term Investments 8.09M 5.43M 6.03M 3.48M 2.12M
Accounts Receivable 169M 232M 255M 285M 220M
Inventories 226M 230M 274M 292M 299M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 860M 920M 978M 968M 771M
Property, Plant & Equipment 1.79B 1.88B 1.97B 2.15B 1.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.53M 2.59M 4.26M 7.97M 995M
Total Long-Term Assets 1.79B 1.89B 1.98B 2.16B 2.31B
Total Assets 2.65B 2.81B 2.95B 3.13B 3.08B
Accounts Payable 141M 200M 209M 216M 134M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.48M 0
Other Current Liabilities 16.4M 11.0M 14.9M 18.8M 14.8M
Total Current Liabilities 157M 211M 224M 236M 149M
Long Term Debt 3.30M 2.99M 3.09M 13.3M 3.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.5M 33.7M 33.5M 29.4M 23.7M
Other Long-term Liabilities 40.1M 40.5M 40.9M 63.3M 52.6M
Total Long-term Liabilities 70.9M 77.1M 77.5M 106M 79.4M
Minority Interest 127M 138M 156M 166M 158M
Total Liabilities 355M 426M 458M 508M 386M
Preferred Stock 0 0 0 0 0
Common Par 4.59M 4.59M 4.60M 0 4.61M
Additional Paid-In Capital 1.39B 1.40B 1.41B 0 1.42B
Retained Earnings 849M 929M 1.08B 0 1.22B
Treasury Stock 0 0 0 0 0
Other Equity 45.4M 47.6M 0 2.62B 47.0M
Total Shareholder's Equity 2.29B 2.38B 2.50B 2.62B 2.70B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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