Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,252 | 101,653 | 64,046 | 71,835 | 71,425 |
| Receivables | 157,094 | 130,728 | 100,550 | 74,396 | 77,800 |
| Inventories | 69,882 | 55,032 | 58,943 | 44,211 | 48,657 |
| Other current assets | 10,937 | 11,586 | 0 | 0 | 0 |
| TOTAL | $294,839 | $298,998 | $223,539 | $190,441 | $197,882 |
| Non-Current Assets | |||||
| PPE Net | 2,647,153 | 2,210,012 | 2,318,411 | 2,087,470 | 2,097,406 |
| Investments And Advances | 18,340 | 18,827 | 228,511 | 235,871 | 253,500 |
| Intangibles | 9,815 | 19,829 | 29,177 | 32,685 | 40,721 |
| Other Non-Current Assets | 14,021 | 47,846 | 38,729 | 36,710 | 36,038 |
| TOTAL | $2,689,329 | $2,296,514 | $2,614,828 | $2,392,736 | $2,427,665 |
| Total Assets | $2,984,167 | $2,595,512 | $2,838,367 | $2,583,177 | $2,625,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,651 | 34,033 | N/A | N/A | 2,147 |
| Accounts payable and accrued liabilities | 159,674 | 102,432 | 52,990 | 57,443 | 92,891 |
| TOTAL | $332,247 | $425,493 | $199,988 | $166,354 | $215,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,121 | 543,076 | 906,391 | 843,842 | 784,763 |
| Deferred Revenues | 8,637 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 57,880 | 44,114 | 43,897 | 38,295 | 42,933 |
| TOTAL | $1,045,704 | $882,846 | $1,292,891 | $1,234,298 | $1,161,272 |
| Total Liabilities | $1,377,951 | $1,308,339 | $1,492,879 | $1,400,651 | $1,377,238 |
| Shareholders' Equity | |||||
| Common Shares | 865,110 | 875,939 | 1,022,249 | 948,240 | 98,486 |
| Retained earnings | 551,427 | 411,122 | 323,959 | 230,688 | 220,259 |
| Other shareholders' equity | -2,299 | 111 | -720 | 3,598 | 929,564 |
| TOTAL | $1,606,216 | $1,287,173 | $1,345,488 | $1,182,526 | $1,248,309 |
| Total Liabilities And Equity | $2,984,167 | $2,595,512 | $2,838,367 | $2,583,177 | $2,625,546 |