OR Royalties Balance Sheet (2016-2018) | OR

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Balance Sheet Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents 374.28M262.67M132.03M
Short-term Investments 1.57M7.58M
Cash & Current Investments 375.86M262.67M139.60M
Receivables - Net 6.31M6.60M9.33M
Receivables - Other 0.61M0.94M2.42M
Receivables 6.92M7.54M11.76M
Inventory 7.76M
Current Assets 382.90M277.81M149.71M
Non-Current Assets
Long-Term Investments 62.15M202.64M231.01M
Goodwill 83.37M87.53M84.25M
Goodwill & Intangibles 83.37M87.53M84.25M
Long-Term Deferred Tax 5.98M-10.51M
Other Non-Current Assets 81.27M90.63M83.04M
Non-Current Assets 129.95M228.53M323.90M
Assets 1,061.80M1,980.72M
Liabilities
Current Liabilities
Accounts Payables 5.58M12.05M8.89M
Payables 5.58M12.05M8.89M
Accumulated Expenses 0.47M1.64M
Short term Debt 3.11M4.43M2.65M
Total Current Liabilities 11.89M22.69M17.43M
Non-Current Liabilities
Non-Current Debt 34.32M365.48M267.26M
Non-Current Deferred Tax Liability -95.91M99.78M66.12M
Other Non-Current Liabilities 23.17M24.32M23.41M
Total Non-Current Liabilities 4.41M12.55M66.53M
Total Liabilities 151.44M489.55M350.82M
Shareholder's Equity
Total Debt 37.43M369.91M269.91M
Common Equity 910.36M1,491.17M
Shareholder's Equity 910.36M1,491.17M
Liabilities and Shareholders Equity 1,061.80M1,980.72M
Retained Earnings 187.65M159.40M52.43M