Randgold Resources Limited
GOLD 
NYE
Sector:
Industry:
16.72
USD
0.16
(0.97%)
Optionable: Yes Market Cap: 28,809 M 90-day average vol: 23,820,540
Previous close: 16.56 Open: 16.68 Bid: 16.73 Ask: 16.75
52 week range
13.76 18.95
Last updated: Tuesday 25th June 2024
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GOLD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 974 M | 736 M | 749 M | 760 M | 744 M | 715 M | 929 M | 539 M | 741 M | 678 M |
| Accounts receivable | 184 M | 77 M | 110 M | 110 M | 76 M | 68 M | 265 M | 242 M | 188 M | 246 M |
| Accrued expenses | 1,737 M | 1,158 M | 1,367 M | 1,357 M | 1,304 M | 1,379 M | 1,894 M | 1,733 M | 2,855 M | 2,076 M |
| Accumulated depreciation & depletion | -33,943 M | -34,050 M | -35,420 M | -35,978 M | -38,158 M | -37,721 M | -39,165 M | -40,153 M | -42,721 M | -44,440 M |
| BankIndebtedness | 28 M | 28 M | 28 M | 14 M | ||||||
| Building & improvements | 18,469 M | 19,121 M | ||||||||
| Cash and equivalents | 2,699 M | 2,455 M | 2,389 M | 2,234 M | 1,571 M | 3,314 M | 5,188 M | 5,280 M | 4,440 M | 4,148 M |
| CashCashEquivalentsAndShortTermInvestments | 2,699 M | 2,455 M | 2,389 M | 2,234 M | 1,571 M | 3,314 M | 5,188 M | 5,280 M | 4,440 M | 4,148 M |
| CashEquivalents | 1,732 M | 1,085 M | 1,380 M | 1,572 M | 729 M | 743 M | 1,475 M | 1,589 M | ||
| Common par | 20,864 M | 20,869 M | 20,877 M | 20,893 M | 20,883 M | 29,231 M | 29,236 M | 28,497 M | 30,027 M | 30,030 M |
| Common stock equity | 10,247 M | 7,178 M | 7,935 M | 9,286 M | 7,593 M | 21,432 M | 23,341 M | 23,857 M | 22,771 M | 23,341 M |
| CommonStock | 20,864 M | 20,869 M | 20,877 M | 20,893 M | 20,883 M | 29,231 M | 29,236 M | 28,497 M | 28,114 M | 28,117 M |
| Cost in excess | 4,426 M | 1,371 M | 1,371 M | 1,330 M | 1,176 M | 4,769 M | 4,769 M | 4,769 M | 3,581 M | 3,581 M |
| CurrentAccruedExpenses | 679 M | 422 M | 335 M | 299 M | 357 M | 440 M | 529 M | 909 M | 815 M | 825 M |
| CurrentCapitalLeaseObligation | 38 M | 27 M | 11 M | 25 M | 13 M | 15 M | ||||
| CurrentDeferredRevenue | 40 M | 58 M | 103 M | 92 M | 83 M | 328 M | 47 M | 43 M | 54 M | 58 M |
| CurrentProvisions | 109 M | 62 M | 67 M | 152 M | 111 M | 156 M | 131 M | 166 M | 191 M | |
| Deferred revenues | 40 M | 58 M | 103 M | 92 M | 83 M | 328 M | 47 M | 43 M | 54 M | 58 M |
| DerivativeProductLiabilities | 129 M | 104 M | 28 M | 2 M | ||||||
| EmployeeBenefits | 157 M | 156 M | 151 M | 112 M | 90 M | 88 M | 92 M | 107 M | ||
| FinancialAssets | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 40 M | 53 M | 112 M | 131 M | |
| Finished goods | 180 M | 50 M | 55 M | 168 M | 178 M | 323 M | 211 M | 166 M | ||
| Float term debt | 12,748 M | 9,765 M | 7,712 M | 6,345 M | 5,687 M | 5,090 M | 5,291 M | 5,396 M | 4,769 M | 4,715 M |
| GoodwillAndOtherIntangibleAssets | 4,734 M | 1,642 M | 1,643 M | 1,585 M | 1,403 M | 4,995 M | 4,846 M | 4,837 M | 3,730 M | 3,730 M |
| Gross fixed assets (Plant Property & Equipment) | 53,136 M | 48,484 M | 49,523 M | 49,784 M | 50,984 M | 61,862 M | 63,885 M | 65,189 M | 68,542 M | 70,856 M |
| IncomeTaxPayable | 84 M | 283 M | 298 M | 203 M | 224 M | 436 M | 285 M | 163 M | 303 M | |
| Intangibles | 308 M | 271 M | 272 M | 255 M | 227 M | 226 M | 77 M | 68 M | 149 M | 149 M |
| Inventories | 2,722 M | 1,717 M | 1,930 M | 1,890 M | 1,852 M | 2,289 M | 1,878 M | 1,734 M | 1,781 M | 1,782 M |
| Invested capital | 22,995 M | 16,943 M | 15,647 M | 15,631 M | 13,280 M | 26,522 M | 28,632 M | 29,253 M | 27,540 M | 28,056 M |
| LongTermCapitalLeaseObligation | 76 M | 19 M | 8 M | 71 M | 53 M | 53 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 12,748 M | 9,765 M | 7,788 M | 6,364 M | 5,695 M | 5,161 M | 5,344 M | 5,449 M | 4,769 M | 4,715 M |
| LongTermProvisions | 2,468 M | 2,001 M | 2,260 M | 3,074 M | 2,871 M | 3,078 M | 3,097 M | 2,713 M | 2,211 M | 2,058 M |
| Machinery furniture & equipment | 25,821 M | |||||||||
| MineralProperties | 37,863 M | 34,702 M | 35,412 M | 35,575 M | 36,234 M | 43,318 M | 45,524 M | 47,952 M | 50,073 M | 51,735 M |
| Minority interest | 2,615 M | 2,277 M | 2,378 M | 1,781 M | 1,792 M | 8,395 M | 8,369 M | 8,450 M | 8,518 M | 8,661 M |
| Net fixed assets (net PP&E) | 19,193 M | 14,434 M | 14,103 M | 13,806 M | 12,826 M | 24,141 M | 24,720 M | 25,036 M | 25,821 M | 26,416 M |
| NetOtherUnrealizedGainLoss | 26 M | 24 M | ||||||||
| Non-current deferred income taxes | 2,036 M | 1,553 M | 1,520 M | 1,245 M | 1,236 M | 3,091 M | 3,034 M | 3,293 M | 3,247 M | 3,439 M |
| NonCurrentAccountsReceivable | 729 M | 397 M | 303 M | 564 M | 414 M | 442 M | 386 M | 349 M | 266 M | 631 M |
| NonCurrentDeferredAssets | 674 M | 1,040 M | 977 M | 1,069 M | 259 M | 235 M | 98 M | 29 M | 19 M | |
| NonCurrentDeferredLiabilities | 2,789 M | 2,834 M | 2,768 M | 2,509 M | 2,473 M | 3,516 M | 3,630 M | 3,885 M | 3,247 M | 3,439 M |
| NonCurrentDeferredRevenue | 753 M | 1,281 M | 1,248 M | 1,264 M | 1,237 M | 425 M | 596 M | 592 M | ||
| NonCurrentDeferredTaxesAssets | 674 M | 1,040 M | 977 M | 1,069 M | 259 M | 235 M | 98 M | 29 M | 19 M | |
| NonCurrentNoteReceivables | 112 M | 291 M | 274 M | 279 M | 285 M | 202 M | 154 M | 123 M | 160 M | 187 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 103 M | 86 M | 72 M | 48 M | 42 M | 43 M | 43 M | 48 M | ||
| NonCurrentPrepaidAssets | 64 M | 60 M | 51 M | 42 M | 37 M | 145 M | 161 M | 253 M | 223 M | 212 M |
| Number of employees | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 |
| Other current assets | 34 M | 18 M | 18 M | 84 M | 51 M | 89 M | 84 M | 87 M | 91 M | 127 M |
| Other equity adjustments | -199 M | -370 M | -189 M | -169 M | -158 M | -122 M | 14 M | -23 M | 26 M | 24 M |
| Other fixed assets | 15,273 M | 13,782 M | 14,111 M | 14,209 M | 14,750 M | 18,544 M | 18,361 M | 17,237 M | ||
| Other non-current assets | 1,980 M | 1,768 M | 1,853 M | 2,032 M | 1,985 M | 2,560 M | 2,860 M | 2,953 M | 378 M | |
| Other non-current liabilities | 239 M | 146 M | 137 M | 174 M | 179 M | 105 M | 92 M | 76 M | 1,329 M | 1,241 M |
| Other receivable | 234 M | 198 M | 139 M | 129 M | 172 M | 295 M | 293 M | 381 M | 366 M | 595 M |
| OtherCapitalStock | 1,913 M | 1,913 M | ||||||||
| OtherCurrentBorrowings | 333 M | 203 M | 77 M | 4 M | 4 M | 336 M | 7 M | 9 M | 32 M | 32 M |
| OtherCurrentLiabilities | 253 M | 345 M | 86 M | 70 M | 97 M | 90 M | 61 M | 63 M | 166 M | 179 M |
| OtherEquityInterest | 321 M | 321 M | 321 M | 321 M | 321 M | 2,045 M | 2,040 M | 1,949 M | ||
| OtherInventories | 1,781 M | 1,782 M | ||||||||
| OtherPayable | 1,136 M | 270 M | ||||||||
| Payables | 1,058 M | 736 M | 1,032 M | 1,058 M | 947 M | 939 M | 1,365 M | 824 M | 2,040 M | 1,251 M |
| Prepaid expenses | 62 M | 46 M | 48 M | 68 M | 72 M | 174 M | 227 M | 206 M | 243 M | 203 M |
| Raw materials | 2,290 M | 1,457 M | 1,656 M | 1,548 M | 1,528 M | 1,825 M | 1,550 M | 1,460 M | ||
| Restricted cash | 945 M | |||||||||
| Retained earnings | -10,739 M | -13,642 M | -13,074 M | -11,759 M | -13,453 M | -9,722 M | -7,949 M | -6,566 M | -7,282 M | -6,713 M |
| Short term debt | 333 M | 203 M | 77 M | 4 M | 4 M | 336 M | 7 M | 9 M | 45 M | 43 M |
| TaxesReceivable | 208 M | 199 M | 239 M | 167 M | 182 M | 302 M | 208 M | 319 M | 352 M | 337 M |
| Total assets | 33,879 M | 26,308 M | 25,264 M | 25,308 M | 22,631 M | 44,392 M | 46,506 M | 46,890 M | 45,965 M | 45,811 M |
| Total current assets | 6,150 M | 5,468 M | 4,874 M | 4,684 M | 3,978 M | 6,887 M | 8,143 M | 8,249 M | 8,465 M | 7,438 M |
| Total current liabilities | 2,487 M | 1,847 M | 1,819 M | 1,747 M | 1,668 M | 2,376 M | 2,220 M | 2,086 M | 3,120 M | 2,356 M |
| Total equity | 10,247 M | 7,178 M | 7,935 M | 9,286 M | 7,593 M | 21,432 M | 23,341 M | 23,857 M | 22,771 M | 23,341 M |
| Total liabilities | 21,017 M | 16,853 M | 14,951 M | 14,241 M | 13,246 M | 14,565 M | 14,796 M | 14,583 M | 14,676 M | 13,809 M |
| Total non-current assets | 27,729 M | 20,840 M | 20,390 M | 20,624 M | 18,653 M | 37,505 M | 38,363 M | 38,641 M | 37,500 M | 38,373 M |
| Total non-current liabilities | 18,530 M | 15,006 M | 13,132 M | 12,494 M | 11,578 M | 12,189 M | 12,576 M | 12,497 M | 11,556 M | 11,453 M |
| TotalEquityGrossMinority | 12,862 M | 9,455 M | 10,313 M | 11,067 M | 9,385 M | 29,827 M | 31,710 M | 32,307 M | 31,289 M | 32,002 M |
| TotalEquityGrossMinorityInterest | 12,862 M | 9,455 M | 10,313 M | 11,067 M | 9,385 M | 29,827 M | 31,710 M | 32,307 M | 31,289 M | 32,002 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,879 M | 26,308 M | 25,264 M | 25,308 M | 22,631 M | 44,392 M | 46,506 M | 46,890 M | 45,965 M | 45,811 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,530 M | 15,006 M | 13,132 M | 12,494 M | 11,578 M | 12,189 M | 12,576 M | 12,497 M | 11,556 M | 11,453 M |
| TotalTaxPayable | 84 M | 283 M | 298 M | 203 M | 224 M | 436 M | 285 M | 163 M | 303 M | |
| UnrealizedGainLoss | 26 M | 24 M | ||||||||
| Work in progress | 252 M | 210 M | 219 M | 174 M | 146 M | 141 M | 117 M | 108 M | ||
| Working capital | 3,663 M | 3,621 M | 3,055 M | 2,937 M | 2,310 M | 4,511 M | 5,923 M | 6,163 M | 5,345 M | 5,082 M |
| debtc | 333 M | 203 M | 143 M | 59 M | 43 M | 375 M | 20 M | 24 M | 45 M | 43 M |
| ltinv | 241 M | 1,207 M | 1,185 M | 1,246 M | 1,443 M | 4,785 M | 5,098 M | 5,008 M | 6,802 M | 6,871 M |
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