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Randgold Resources (GOLD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 275M 264M 258M 220M 521M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.2M 39.3M 47.5M 65.2M 79.7M
Inventories 67.3M 70.9M 81.8M 85.8M 91.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 49.0M 0 0 0 0
Total Current Assets 436M 375M 387M 371M 692M
Property, Plant & Equipment 296M 310M 336M 398M 439M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 74.9M 113M 96.8M 88.2M 83.2M
Total Long-Term Assets 373M 425M 435M 487M 523M
Total Assets 809M 800M 821M 858M 1.21B
Accounts Payable 52.7M 43.3M 48.1M 62.1M 66.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.06M 2.18M 1.48M 898K 974K
Other Current Liabilities 55.6M 48.4M 46.6M 31.3M 30.0M
Total Current Liabilities 111M 93.9M 96.2M 94.3M 97.0M
Long Term Debt 5.07M 1.49M 4.32M 3.69M 3.51M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45M 1.45M 18.8M 13.5M 7.18M
Other Long-term Liabilities 50.0M 39.8M 14.1M 14.1M 14.2M
Total Long-term Liabilities 56.5M 42.8M 37.1M 31.3M 24.9M
Minority Interest 12.8M 13.6M 13.7M 19.8M 22.0M
Total Liabilities 181M 150M 147M 145M 144M
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.83M 0 0
Additional Paid-In Capital 0 0 456M 0 0
Retained Earnings 0 0 246M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 628M 650M -31.4M 713M 1.07B
Total Shareholder's Equity 628M 650M 674M 713M 1.07B
 
 
 
 
 
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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