Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1991 | 12-1990 | 12-1989 | 12-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 142,631 | 73,398 | 112,432 | 210,700 |
| Receivables | 106,973 | 93,774 | 84,028 | 83,900 |
| Inventories | 30,260 | 26,396 | 24,222 | 36,100 |
| Other current assets | 0 | 617 | 473 | 0 |
| TOTAL | $279,864 | $194,185 | $221,156 | $330,700 |
| Non-Current Assets | ||||
| PPE Net | 1,512,073 | 1,738,020 | 1,753,864 | 1,755,800 |
| Investments And Advances | 172,587 | 177,977 | 176,026 | 106,200 |
| Intangibles | 87,358 | 93,851 | 100,992 | 147,800 |
| Other Non-Current Assets | 75,117 | 82,428 | 60,990 | 25,500 |
| TOTAL | $1,847,135 | $2,092,277 | $2,091,871 | $2,035,300 |
| Total Assets | $2,127,000 | $2,286,462 | $2,313,027 | $2,366,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 55,730 | 0 | 15,780 | 58,900 |
| Accounts payable and accrued liabilities | 35,202 | 0 | 0 | 49,200 |
| TOTAL | $242,534 | $221,739 | $172,081 | $210,200 |
| Non-Current Liabilities | ||||
| Long Term Debt | 665,486 | 670,155 | 972,125 | 1,007,000 |
| Other Non-Current Liabilities | -608 | -38,667 | -44,973 | -105,000 |
| TOTAL | $960,632 | $999,483 | $1,254,270 | $1,295,500 |
| Total Liabilities | $1,203,166 | $1,221,221 | $1,426,351 | $1,505,700 |
| Shareholders' Equity | ||||
| Common Shares | 89,259 | 86,287 | 79,058 | 67,800 |
| Retained earnings | 50,712 | 205,531 | 154,486 | 252,700 |
| Other shareholders' equity | 751,247 | 708,205 | 585,437 | 439,700 |
| TOTAL | $891,217 | $1,000,023 | $818,980 | $760,200 |
| Total Liabilities And Equity | $2,094,383 | $2,221,245 | $2,245,331 | $2,265,900 |