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)
| 06-2017 | 12-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,226,000 | 2,026,000 | 839,000 | 310,300 | 699,670 |
| Receivables | 370,000 | 382,000 | 477,000 | 505,500 | 571,470 |
| Inventories | 284,000 | 321,000 | 360,000 | 409,070 | 451,400 |
| Other current assets | 17,000 | 221,000 | 449,000 | 67,660 | 141,740 |
| TOTAL | $2,929,000 | $2,950,000 | $2,125,000 | $1,292,530 | $1,864,280 |
| Non-Current Assets | |||||
| PPE Net | 10,169,000 | 0 | 0 | 0 | 0 |
| Investments And Advances | 47,000 | 56,000 | 73,700 | 78,540 | 87,570 |
| Other Non-Current Assets | 1,527,000 | 1,723,000 | 1,207,860 | 508,600 | 350,270 |
| TOTAL | $11,743,000 | $1,779,000 | $1,281,560 | $587,140 | $437,840 |
| Total Assets | $14,672,000 | $15,262,000 | $15,949,000 | $18,286,060 | $20,173,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,000 | 420,000 | 157,940 | 0 | 0 |
| Accounts payable and accrued liabilities | 474,000 | 520,000 | 638,530 | 740,370 | 1,247,660 |
| Accrued Expenses | N/A | 0 | 0 | 27,210 | 12,630 |
| Deferred Revenues | 9,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,259,000 | $1,556,000 | $926,000 | $1,227,210 | $1,756,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,565,000 | 4,819,000 | 5,246,000 | 6,687,440 | 7,154,690 |
| Deferred Revenues | 9,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,613,000 | 1,487,000 | 2,114,150 | 2,064,010 | 2,091,780 |
| TOTAL | $6,496,000 | $6,626,000 | $7,682,800 | $9,505,040 | $9,918,150 |
| Total Liabilities | $7,755,000 | $8,182,000 | $8,528,000 | $10,732,260 | $11,675,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,032,390 | 1,766,211 | N/A | N/A |
| Common Shares | 9,034,000 | 8,883,000 | 7,665,400 | 5,483,560 | 6,233,830 |
| Retained earnings | -1,800,000 | -1,293,000 | 1,000 | 1,609,830 | 1,955,460 |
| Other shareholders' equity | -317,000 | -510,000 | -245,400 | 460,410 | 308,760 |
| TOTAL | $6,917,000 | $7,080,000 | $7,421,000 | $7,553,800 | $8,498,050 |
| Total Liabilities And Equity | $14,672,000 | $15,262,000 | $15,949,000 | $18,286,060 | $20,173,050 |