Randgold Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24
54
145
418
532
Total Accounts Receivable
106
112
128
180
131
Inventories
109
81
89
96
86
Other Current Assets
7
7
6
7
6
Total Current Assets
245
254
369
701
755
Net Property, Plant & Equipment
880
958
1,049
1,263
1,166
Total Investments and Advances
797
922
1,000
1,172
1,102
Long-Term Note Receivable
30
17
4
-
41
Other Assets
86
114
114
133
118
Total Assets
2,039
2,266
2,536
3,270
3,181
Accounts Payable
51
9
23
23
20
Income Tax Payable
38
21
13
49
37
Other Current Liabilities
54
61
71
80
91
Total Current Liabilities
144
91
108
152
148
Provision for Risks & Charges
30
36
32
45
41
Deferred Taxes
16
19
24
34
39
Total Liabilities
192
148
166
234
230
Common Equity (Total)
1,738
1,987
2,221
2,831
2,740
Total Shareholders' Equity
1,738
1,987
2,221
2,831
2,740
Total Equity
1,846
2,118
2,369
3,036
2,951
Liabilities & Shareholders' Equity
2,039
2,266
2,536
3,270
3,181
Accumulated Minority Interest
108
131
148
205
211
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