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Randgold Resources Limited (GOLD)

NYSE - NYSE Delayed price. Currency in USD
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17.80-0.12 (-0.67%)
At close: 04:00PM EDT
17.72 -0.08 (-0.45%)
Pre-market: 05:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,148,000
4,440,000
5,280,000
5,188,000
-
Total cash
4,148,000
4,440,000
5,280,000
5,188,000
-
Net receivables
246,000
188,000
242,000
265,000
-
Inventory
1,782,000
1,781,000
1,734,000
1,878,000
-
Other current assets
127,000
91,000
87,000
84,000
-
Total current assets
7,438,000
8,465,000
8,249,000
8,143,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,108,000
68,624,000
65,019,000
63,885,000
-
Accumulated depreciation
-44,610,000
-42,721,000
-39,983,000
-39,165,000
-
Net property, plant and equipment
26,498,000
25,903,000
25,036,000
24,720,000
-
Equity and other investments
4,264,000
4,095,000
5,008,000
5,098,000
-
Goodwill
3,581,000
3,581,000
4,769,000
4,769,000
-
Intangible assets
67,000
67,000
68,000
77,000
-
Other long-term assets
3,011,000
3,085,000
2,953,000
2,860,000
-
Total non-current assets
38,373,000
37,500,000
38,641,000
38,363,000
-
Total assets
45,811,000
45,965,000
46,890,000
46,506,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
32,000
9,000
7,000
-
Accounts payable
678,000
741,000
539,000
929,000
-
Taxes payable
303,000
163,000
285,000
436,000
-
Accrued liabilities
825,000
815,000
909,000
529,000
-
Deferred revenues
-
54,000
43,000
47,000
328,000
Other current liabilities
187,000
170,000
106,000
108,000
-
Total current liabilities
2,356,000
3,120,000
2,086,000
2,220,000
-
Non-current liabilities
Long-term debt
5,135,000
5,148,000
5,396,000
5,291,000
-
Deferred tax liabilities
3,439,000
3,247,000
3,293,000
3,034,000
-
Deferred revenues
-
-
592,000
596,000
425,000
Other long-term liabilities
577,000
661,000
668,000
688,000
-
Total non-current liabilities
11,453,000
11,556,000
12,497,000
12,576,000
-
Total liabilities
13,809,000
14,676,000
14,583,000
14,796,000
-
Stockholders' equity
Common stock
28,117,000
28,114,000
28,497,000
29,236,000
-
Retained earnings
-6,713,000
-7,282,000
-6,566,000
-7,949,000
-
Accumulated other comprehensive income
24,000
26,000
-23,000
14,000
-
Total stockholders' equity
23,341,000
22,771,000
23,857,000
23,341,000
-
Total liabilities and stockholders' equity
45,811,000
45,965,000
46,890,000
46,506,000
-