Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012,199 | 1,085,868 | 175,808 | 99,872 | 83,608 |
| Marketable Securities | 55,695 | N/A | N/A | N/A | N/A |
| Receivables | 823,744 | 406,685 | 532,597 | 319,200 | 129,212 |
| Inventories | 245,237 | 202,573 | 211,759 | 91,523 | 84,586 |
| Income taxes - deferred | 21,559 | N/A | N/A | N/A | N/A |
| Other current assets | 2,695 | 41,396 | 73,743 | 2,497 | 0 |
| TOTAL | $3,161,129 | $1,736,522 | $993,906 | $527,371 | $308,168 |
| Non-Current Assets | |||||
| PPE Net | 6,683,375 | 4,784,421 | 5,306,326 | 4,111,139 | 3,601,767 |
| Investments And Advances | 170,678 | 16,083 | 42,352 | 936 | 8,805 |
| Intangibles | N/A | N/A | N/A | 3,121 | 6,397 |
| Other Non-Current Assets | 190,440 | 316,971 | 76,110 | 4,603 | 1,881 |
| TOTAL | $7,044,493 | $5,117,474 | $5,424,788 | $4,119,800 | $3,618,850 |
| Total Assets | $10,205,622 | $6,853,996 | $6,418,694 | $4,647,171 | $3,927,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,423 | 68,527 | 90,403 | 38,934 | 34,166 |
| Accounts payable and accrued liabilities | 386,270 | 273,617 | 379,149 | 217,612 | 182,568 |
| Other current liabilities | 1,797 | 1,748 | 1,841 | 11,470 | 7,977 |
| TOTAL | $970,167 | $945,808 | $816,695 | $394,807 | $331,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,505 | 1,645,479 | 1,747,468 | 943,713 | 724,929 |
| Deferred Revenues | 74,559 | 38,599 | 10,522 | 4,525 | 6,698 |
| Other Non-Current Liabilities | 697,982 | 571,079 | 483,143 | 129,131 | 129,212 |
| TOTAL | $2,976,976 | $2,776,729 | $2,699,198 | $1,522,815 | $1,271,504 |
| Total Liabilities | $3,947,144 | $3,722,537 | $3,515,893 | $1,917,621 | $1,603,227 |
| Shareholders' Equity | |||||
| Common Shares | 4,479,838 | 1,361,024 | 2,044,456 | 1,215,006 | 1,167,050 |
| Retained earnings | 2,032,860 | 1,493,602 | 1,097,637 | 1,067,616 | 905,766 |
| Other shareholders' equity | -254,220 | -132,019 | -239,292 | 446,927 | 250,975 |
| TOTAL | $6,258,478 | $3,131,250 | $2,902,802 | $2,729,550 | $2,323,791 |
| Total Liabilities And Equity | $10,205,622 | $6,853,786 | $6,418,694 | $4,647,171 | $3,927,018 |