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  • RANDGOLD RES LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 257.63 M 343.13 M 143.36 M 152.45 M 78.24 M
    Net Receivables 47.50 M 42.10 M 35.00 M 47.92 M 18.32 M
    Total Inventories 81.78 M 57.41 M 34.20 M 34.21 M 9.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.64 M 5.35 M 0.00 — —
    Other Current Assets 0.00 0.00 0.00 0.00 6.37 M
    Current Assets Total 386.91 M 442.65 M 212.56 M 234.58 M 118.04 M
    Long Term Receivables 9.40 M 22.82 M 13.70 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 38.60 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 336.14 M 269.90 M 241.30 M 202.64 M 129.85 M
    Property, Plant & Equipment Gross 435.00 M 347.42 M 297.84 M 236.33 M 151.64 M
    Accumulated Depreciation 98.86 M 77.53 M 56.54 M 33.69 M 21.79 M
    Other Assets 48.83 M 43.19 M 41.61 M 22.18 M 20.57 M
    Deferred Charges 2.56 M 8.51 M 10.88 M — —
    Tangible Other Assets 48.83 M 43.19 M 41.61 M 22.18 M 12.05 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 819.88 M 778.56 M 509.17 M 459.39 M 268.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.48 M 3.65 M 24.82 M 22.99 M 1.16 M
    Accrued Payroll 4.95 M 4.54 M 3.30 M 2.89 M —
    Income Taxes Payable 9.19 M 2.63 M 1.88 M 2.74 M —
    Dividends Payable — — — — —
    Other Current Liabilities 67.14 M 72.83 M 48.28 M 18.09 M 8.58 M
    Current Liabilities Total 96.17 M 103.28 M 93.68 M 63.48 M 15.80 M
    Long Term Debt 4.32 M 5.87 M 28.44 M 52.02 M 43.29 M
    Provision for Risks & Charges 14.05 M 11.07 M 8.84 M 9.48 M 3.70 M
    Deferred Taxes 1.46 M -712,001.08 -2.53 M -2.96 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.75 M 51.95 M 39.97 M 34.15 M 15.45 M
    Total Liabilities 131.74 M 171.46 M 168.40 M 156.17 M 78.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 13.74 M 8.29 M 4.71 M 1.39 M -954,002.09
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 674.39 M 598.80 M 336.06 M 301.82 M 191.17 M
    Common Stock 3.83 M 3.81 M 3.44 M 3.40 M 2.96 M
    Capital Surplus 455.97 M 450.81 M 213.65 M 208.58 M 102.34 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -31.39 M -69.39 M -59.43 M -41.00 M -14.35 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 245.98 M 213.57 M 178.40 M 130.84 M 100.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 819.88 M 778.56 M 509.17 M 459.39 M 268.46 M
    Common Shares Outstanding 76.50 M 76.14 M 68.76 M 68.07 M 59.23 M