OR Royalties Balance Sheet (2016-2018) | OR

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Balance Sheet Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter) 374.28M262.67M132.03M
Short-term Investments (Quarter) 1.57M7.58M
Cash & Current Investments (Quarter) 375.86M262.67M139.60M
Receivables - Net (Quarter) 6.31M6.60M9.33M
Receivables - Other (Quarter) 0.61M0.94M2.42M
Receivables (Quarter) 6.92M7.54M11.76M
Inventory (Quarter) 7.76M
Current Assets (Quarter) 382.90M277.81M149.71M
Non-Current Assets
Long-Term Investments (Quarter) 62.15M202.64M231.01M
Goodwill (Quarter) 83.37M87.53M84.25M
Goodwill & Intangibles (Quarter) 83.37M87.53M84.25M
Long-Term Deferred Tax (Quarter) 5.98M-10.51M
Other Non-Current Assets (Quarter) 0.20M90.63M83.04M
Non-Current Assets (Quarter) 88.38M84.11M126.52M
Assets (Quarter) 1,061.80M1,980.72M276.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.58M12.05M8.89M
Payables (Quarter) 5.58M12.05M8.89M
Accumulated Expenses (Quarter) 0.47M1.63M
Short term Debt (Quarter) 4.43M2.65M
Total Current Liabilities (Quarter) 11.89M22.69M17.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.32M365.48M
Non-Current Deferred Tax Liability (Quarter) -95.91M-99.78M66.12M
Other Non-Current Liabilities (Quarter) 5.38M24.32M23.41M
Total Non-Current Liabilities (Quarter) 4.41M1.87M22.30M
Total Liabilities (Quarter) 151.44M489.55M350.82M
Shareholder's Equity
Total Debt (Quarter) 9.32M369.91M2.65M
Common Equity (Quarter) 908.96M1,491.17M
Shareholder's Equity (Quarter) 910.36M1,491.17M
Liabilities and Shareholders Equity (Quarter) 1,061.80M1,980.72M276.23M
Retained Earnings (Quarter) 187.65M159.40M52.43M