Basic Materials: Metals & Mining

Randgold Resources Ltd (GOLD: NASDAQ)

$74.29 -0.14 | -0.19%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 387.29M 487.64M 366.42M 589.68M
Receivables 285.29M 130.99M 97.74M 121.79M
Inventories 292.30M 218.95M 195.52M 109.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 968.35M 845.08M 675.54M 838.39M
Property, Plant & Equipment, Gross 2.52B 1.92B 1.46B 1.04B
Accumulated Depreciation & Depletion 369.29M 237.55M 155.49M 127.36M
Property, Plant & Equipment, Net 2.15B 1.69B 1.31B 913.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.97M 2.44M 10.46M 68.49M
Total Non-Current Assets 2.16B 1.69B 1.32B 981.78M
Liabilities & Shareholder Equity
Total Assets 3.13B 2.53B 1.99B 1.82B
Accounts Payable 178.81M 158.90M 95.26M 82.08M
Short Term Debt 1.48M 0.00 234.00K 26.36M
Other Current Liabilities 44.05M 18.90M 8.01M 3.61M
Total Current Liabilities 236.08M 177.80M 103.50M 112.05M
Long Term Debt 13.30M 2.61M 2.72M 3.18M
Deferred Income Taxes 29.36M 17.74M 12.61M 4.76M
Other Non-Current Liabilities 63.29M 39.81M 29.56M 16.92M
Minority Interest 78.98M 56.35M 17.13M 14.86M
Total Non-Current Liabilities 272.05M 170.42M 98.80M 61.63M
Total Liabilities 508.13M 348.22M 202.30M 173.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.18B 1.79B 1.65B
Common Par 4.60M 4.59M 4.56M 4.51M
Additional Paid In Capital 1.41B 1.39B 1.36B 1.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 752.43M 393.57M 324.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.99M 40.53M 31.60M 0.00
Total Capitalization 2.63B 2.19B 1.79B 1.65B
Total Equity 2.62B 2.18B 1.79B 1.65B
Total Liabilities & Stock Equity 3.13B 2.53B 1.99B 1.82B
Total Common Shares Outstanding 92.07M 91.72M 91.09M 90.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.20K 13.60K 0.00 0.00
Basic Weighted Shares Outstanding 91.91M 91.34M 90.64M 81.02M
Diluted Weighted Shares Outstanding 91.91M 91.34M 90.64M 82.16M
Number of Employees 2048 1308 1605 1294
Number of Part-Time Employees 0 0 0 0

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