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Balance sheet for Randgold Resources Ltd Ads (GOLD)

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Balance Sheet for Randgold Resources Limited  (GOLD) 
$ 71.47   -2.65 (-3.58%) Volume: 684.31 k 5:20 PM EDT May 17, 2013
After Hours:  $ 71.47 0.00 (0.00%) Volume: 300 7:49 PM EDT May 17, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 387 488 366 590 258
Restrictable Cash - - - - -
Marketable Securities 3 7 16 18 -
Accounts Receivable 285 131 98 122 47
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 285 131 98 122 47
Inventories, Raw Materials 122 96 89 46 40
Inventories, Work in Progress 19 14 22 4 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 151 109 85 58 39
Inventories, Other 292 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 292 219 196 109 82
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 968 845 676 838 387
Land and Improvements - 406 406 406 435
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2,517 1,517 1,057 635 -
Fixed Assets, Total 2,517 1,923 1,463 1,040 435
Gross Fixed Assets 2,517 1,923 1,463 1,040 435
Accumulated Depreciation (369) (238) (155) (127) (99)
Net Fixed Assets 2,148 1,685 1,308 913 336
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 3 - 0 0 2
Other Non-Current Assets 8 2 10 68 97
Total Non-Current Assets 2,159 1,688 1,319 982 435
Total Assets 3,127 2,533 1,994 1,820 821
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 179 159 95 82 48
Short Term Debt 1 - 0 1 39
Notes Payable - - - - -
Accrued Expenses 12 - - - -
Accrued Liabilities 12 - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 44 19 8 29 9
Total Current Liabilities 236 178 104 112 96
Long Term Debt 13 3 3 3 4
Deferred Income Tax 29 18 13 5 19
Other Non-Current Liabilities 63 40 30 17 14
Minority Interest 166 110 54 37 14
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 272 170 99 62 51
Total Liabilities 508 348 202 174 147
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,619 2,184 1,792 1,646 674
Common Par - 5 5 5 4
Additional Paid in Capital 1,409 1,387 1,362 1,318 456
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,154 752 394 305 215
Treasury Stock - - - - -
Other Equity Adjustments - 41 32 19 -
Total Capitalization 2,632 2,187 1,795 1,650 679
Total Equity 2,619 2,184 1,792 1,646 674
Total Liabilities & Shareholder's Equity 3,127 2,533 1,994 1,820 821
Cash Flow 511 459 132 98 63
Working Capital 732 667 572 726 291
Free Cash Flow (69) 552 92 168 48
Invested Capital 2,632 2,187 1,795 1,650 679
Shares Outstanding - Common Class Only 92 92 91 90 77
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 92 92 - - -
Total Common Shares Outstanding 92 92 91 90 77
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 92 91 91 81 76
Diluted Weighted Shares Outstanding 92 91 91 81 78

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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