Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,051 | 574,364 | 2,234,666 | 3,405,316 | 4,386,375 |
| Marketable Securities | N/A | 892 | 3,117 | 3,066 | 3,047 |
| Receivables | 517,876 | 707,253 | 533,993 | 918,781 | 675,374 |
| Inventories | 362,431 | 373,693 | 333,486 | 289,227 | 265,071 |
| Income taxes - deferred | 46,633 | 15,162 | 6,233 | 24,528 | 22,343 |
| Other current assets | 53,997 | 1,784 | 0 | 11,242 | 1,016 |
| TOTAL | $1,689,438 | $1,853,305 | $3,384,724 | $4,856,562 | $5,353,226 |
| Non-Current Assets | |||||
| PPE Net | 16,194,879 | 16,094,681 | 13,976,272 | 10,930,330 | 8,202,998 |
| Investments And Advances | 103,084 | 119,511 | 24,934 | 6,132 | 219,370 |
| Other Non-Current Assets | 293,709 | 313,046 | 311,669 | 368,943 | 209,214 |
| TOTAL | $16,591,671 | $16,527,238 | $14,312,874 | $11,305,405 | $8,631,581 |
| Total Assets | $18,281,109 | $18,380,543 | $17,697,598 | $16,161,967 | $13,984,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,892 | 167,672 | 14,545 | 171,697 | 374,756 |
| Accounts payable and accrued liabilities | 1,010,390 | 1,005,137 | 816,572 | 780,811 | 456,004 |
| Other current liabilities | 2,454 | 3,567 | 4,156 | 2,044 | 2,031 |
| TOTAL | $1,592,081 | $1,539,367 | $1,361,993 | $1,557,534 | $1,640,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,477,951 | 4,973,957 | 3,831,449 | 3,157,992 | 2,828,445 |
| Deferred Revenues | 41,725 | 81,160 | 49,867 | 106,288 | 91,404 |
| Other Non-Current Liabilities | 1,898,879 | 1,591,096 | 1,761,968 | 1,286,703 | 924,196 |
| TOTAL | $8,987,973 | $7,733,402 | $6,606,341 | $5,444,214 | $4,621,994 |
| Total Liabilities | $10,580,054 | $9,272,769 | $7,968,334 | $7,001,748 | $6,262,187 |
| Shareholders' Equity | |||||
| Common Shares | 5,649,186 | 6,019,229 | 6,865,027 | 6,532,648 | 5,600,016 |
| Retained earnings | 1,772,069 | 3,050,194 | 3,297,457 | 2,990,383 | 2,458,767 |
| Other shareholders' equity | 283,073 | 41,918 | -428,025 | -358,723 | -335,148 |
| TOTAL | $7,704,328 | $9,111,341 | $9,734,458 | $9,164,308 | $7,723,635 |
| Total Liabilities And Equity | $18,284,382 | $18,384,110 | $17,702,793 | $16,166,055 | $13,985,822 |