Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,441 | 66,325 | 92,852 | 72,267 | 62,350 |
| Marketable Securities | N/A | N/A | N/A | 11,785 | 20,233 |
| Receivables | 102,379 | 88,508 | 84,707 | 59,873 | 89,327 |
| Inventories | 57,797 | 45,185 | 40,647 | 34,339 | 35,029 |
| TOTAL | $282,616 | $200,018 | $218,206 | $178,264 | $206,940 |
| Non-Current Assets | |||||
| PPE Net | 2,066,204 | 1,623,963 | 1,701,121 | 1,466,887 | 1,353,126 |
| Investments And Advances | 311,037 | 266,269 | 235,892 | 163,364 | 244,515 |
| Intangibles | 57,001 | 60,072 | 69,581 | 66,849 | 74,118 |
| Other Non-Current Assets | 24,440 | 19,950 | 22,573 | 42,196 | 74,807 |
| TOTAL | $2,458,682 | $1,970,254 | $2,029,167 | $1,739,295 | $1,746,566 |
| Total Assets | $2,741,299 | $2,170,272 | $2,247,372 | $1,917,560 | $1,953,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 95,702 | 1,376 |
| Accounts payable and accrued liabilities | 49,358 | 39,006 | 35,760 | 24,044 | 26,083 |
| TOTAL | $201,334 | $150,144 | $165,458 | $245,113 | $173,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 856,447 | 531,644 | 560,137 | 457,920 | 640,983 |
| Other Non-Current Liabilities | 54,453 | 43,696 | 41,268 | 33,865 | 22,435 |
| TOTAL | $1,277,107 | $889,175 | $893,379 | $737,372 | $932,571 |
| Total Liabilities | $1,478,442 | $1,039,319 | $1,058,837 | $982,485 | $1,105,858 |
| Shareholders' Equity | |||||
| Common Shares | 106,996 | 99,972 | 104,100 | 87,236 | 85,267 |
| Retained earnings | 914,801 | 161,384 | 179,265 | 106,945 | 52,784 |
| Other shareholders' equity | 241,060 | 869,598 | 905,170 | 740,894 | 709,596 |
| TOTAL | $1,262,857 | $1,130,953 | $1,188,535 | $935,074 | $847,648 |
| Total Liabilities And Equity | $2,741,299 | $2,170,272 | $2,247,372 | $1,917,560 | $1,953,506 |