Santos Ltd ADR (SSLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,026,000 | 839,000 | 699,670 | N/A | N/A |
| Receivables | 382,000 | 477,000 | 571,470 | N/A | N/A |
| Inventories | 321,000 | 360,000 | 451,400 | N/A | N/A |
| Other current assets | 187,000 | 402,000 | 141,740 | 0 | 0 |
| TOTAL | $2,950,000 | $2,125,000 | $1,864,280 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,028,000 | 13,105,000 | 17,870,920 | N/A | N/A |
| Investments And Advances | 56,000 | 71,000 | 87,570 | 0 | 0 |
| Other Non-Current Assets | 1,228,000 | 648,000 | 350,270 | 0 | 0 |
| TOTAL | $12,312,000 | $13,824,000 | $18,308,760 | $0 | $0 |
| Total Assets | $15,262,000 | $15,949,000 | $20,173,060 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,000 | 152,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 520,000 | 618,000 | 1,247,660 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 12,630 | N/A | N/A |
| Deferred Revenues | 23,000 | 7,000 | 0 | N/A | N/A |
| TOTAL | $1,556,000 | $926,000 | $1,756,840 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,819,000 | 5,246,000 | 7,154,690 | N/A | N/A |
| Deferred Revenues | 23,000 | 7,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 1,487,000 | 2,045,000 | 2,091,780 | 0 | 0 |
| TOTAL | $6,626,000 | $7,602,000 | $9,918,150 | $N/A | $N/A |
| Total Liabilities | $8,182,000 | $8,528,000 | $11,675,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,032,390 | 1,766,211 | N/A | N/A | N/A |
| Common Shares | 8,883,000 | 8,119,000 | 6,233,830 | N/A | N/A |
| Retained earnings | -1,293,000 | 1,000 | 1,955,460 | N/A | N/A |
| Other shareholders' equity | -510,000 | -699,000 | 308,760 | 0 | 0 |
| TOTAL | $7,080,000 | $7,421,000 | $8,498,050 | $N/A | $N/A |
| Total Liabilities And Equity | $15,262,000 | $15,949,000 | $20,173,050 | $0 | $0 |