Randgold Resources Limited

(NASDAQ:GOLD)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	264,365	275,325	570,895	294,183
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	39,283	44,171	88,592	42,104
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	39,283	44,171	88,592	42,104
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	70,948	67,345	121,039	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	70,948	67,345	121,039	57,410
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	48,950	97,083	48,950
Total Current Assets	374,596	435,791	877,608	442,647
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	404,871	385,076	717,399	—
Total Fixed Assets	404,871	385,076	717,399	—
Gross Fixed Assets	404,871	385,076	717,399	269,896
Accumulated Depreciation and Depletion	94,614	88,916	165,052	—
Net Fixed Assets	310,257	296,160	552,347	269,896
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	1,622	1,698	3,984	2,163
Other Non Current Assets	113,360	74,863	140,441	43,190
Total Non Current Assets	425,239	372,721	696,772	315,249
Total Assets	799,835	808,512	1,574,381	780,719
Liabilities
Current Liabilities
Accounts Payable	43,283	52,698	131,060	63,330
Notes Payable	—	—	—	—
Short Term Debt	2,178	3,055	6,932	3,647
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	48,418	55,610	88,973	2,630
Total Current Liabilities	93,879	111,363	226,965	103,279
Non Current Liabilities
Long Term Debt	1,490	5,074	4,419	2,773
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	1,451	1,451	2,878	—
Other Non Current Liabilities	39,820	50,012	120,006	67,574
Minority Interest Liabilities	13,554	12,808	20,791	8,294
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	150,194	180,708	375,059	148,248
Total Liabilities	56,315	69,345	148,094	78,641
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	649,641	627,804	1,199,323	598,799
Common Par	—	—	—	—
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	—	—	—
Treasury Stock	—	—	—	—
Other Equity Adjustments	649,641	627,804	1,199,323	598,799
Total Capitalization	651,131	632,878	1,203,742	601,572
Cash Flow	66,819	79,723	—	—
Working Capital	280,717	324,428	650,643	373,040
Free Cash Flow	-29,489	-18,475	-6,356	—
Invested Capital	651,131	632,878	1,203,742	601,572
Total Equity	649,641	627,804	1,199,323	598,799
Total Liabilities and Stock Equity	799,835	808,512	1,574,382	747,047

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	294,183	143,356	152,452	78,240
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	42,104	12,545	22,930	4,950
Loans Receivable	—	—	—	—
Other Receivable	—	17,436	24,988	18,717
Receivables	42,104	29,981	47,918	23,667
Raw Materials	—	—	21,994	803
Work in Progress	4,034	3,420	2,236	2,868
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	53,376	30,780	12,681	6,091
Inventories Adjustments and Allowances	—	—	—	—
Inventories	57,410	34,200	36,911	9,762
Prepaid Expenses	—	5,018	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	48,950	—	1,127	6,370
Total Current Assets	442,647	212,555	238,408	118,039
Land and Improvements	347,422	297,839	236,331	151,639
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	347,422	297,839	236,331	151,639
Gross Fixed Assets	347,422	297,839	236,331	151,639
Accumulated Depreciation and Depletion	77,526	56,539	33,695	21,785
Net Fixed Assets	269,896	241,300	202,636	129,854
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	2,163	2,993	—	—
Other Non Current Assets	66,013	55,316	30,428	20,568
Total Non Current Assets	338,072	299,609	233,064	150,422
Total Assets	780,719	512,164	471,472	268,461
Liabilities
Current Liabilities
Accounts Payable	63,330	15,410	16,776	10,540
Notes Payable	—	—	—	—
Short Term Debt	3,647	24,818	22,991	1,156
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	20,598	12,037	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	36,302	32,856	11,676	3,888
Total Current Liabilities	103,279	93,682	63,480	15,584
Non Current Liabilities
Long Term Debt	5,869	25,666	52,021	43,293
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	1,451	462	1,208	—
Other Non Current Liabilities	63,027	51,584	43,631	19,369
Minority Interest Liabilities	8,294	4,707	1,395	-954
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	181,920	176,101	161,735	77,292
Total Liabilities	78,641	82,419	98,255	61,708
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	598,799	336,063	309,737	191,169
Common Par	3,809	3,440	3,404	2,961
Additional Paid in Capital	450,814	213,653	208,582	102,342
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	213,567	178,400	138,751	101,534
Treasury Stock	—	—	—	—
Other Equity Adjustments	-69,391	-59,430	-41,000	-15,668
Total Capitalization	604,668	361,729	361,758	234,462
Cash Flow	63,028	70,408	50,448	28,852
Working Capital	339,368	118,873	174,928	102,455
Free Cash Flow	7,454	8,902	-43,481	-65,147
Invested Capital	604,668	361,729	361,758	234,462
Total Equity	598,799	336,063	309,737	191,169
Total Liabilities and Stock Equity	780,719	512,164	471,472	268,461