Sitio Royalties Corp (STR)
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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 | 32,000 | 16,000 | 16,800 | 11,600 | 21,800 |
| Receivables | 211,800 | 217,200 | 192,600 | 199,300 | 240,800 |
| Inventories | 74,100 | 63,700 | 63,500 | 66,000 | 62,700 |
| Income taxes - deferred | N/A | 9,700 | 13,000 | 16,100 | 11,800 |
| Other current assets | 79,600 | 35,800 | 46,700 | 31,700 | 53,500 |
| TOTAL | $408,700 | $351,900 | $345,700 | $335,400 | $399,600 |
| Non-Current Assets | |||||
| PPE Net | 3,735,500 | 3,603,000 | 3,363,200 | 3,098,400 | 2,884,600 |
| Investments And Advances | 24,700 | 25,600 | 26,500 | 27,300 | 27,900 |
| Intangibles | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 |
| Other Non-Current Assets | 65,200 | 64,000 | 58,100 | 61,900 | 51,700 |
| TOTAL | $3,835,200 | $3,702,400 | $3,457,600 | $3,197,400 | $2,974,000 |
| Total Assets | $4,243,900 | $4,054,300 | $3,803,300 | $3,532,800 | $3,373,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,100 | 276,000 | 305,000 | 310,500 | 424,000 |
| Accounts payable and accrued liabilities | 151,500 | 192,700 | 195,500 | 207,200 | 190,400 |
| Accrued Expenses | 54,000 | 52,300 | 9,500 | 10,700 | 8,500 |
| TOTAL | $621,400 | $555,800 | $546,700 | $568,800 | $655,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,100 | 1,247,100 | 1,098,900 | 993,000 | 898,500 |
| Other Non-Current Liabilities | 409,000 | 307,000 | 479,400 | 437,300 | 309,200 |
| TOTAL | $2,376,300 | $2,299,700 | $2,221,000 | $1,930,500 | $1,682,400 |
| Total Liabilities | $2,997,700 | $2,855,500 | $2,767,700 | $2,499,300 | $2,337,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,495 | 175,115 | 175,097 | 177,932 | 176,776 |
| Common Shares | 476,800 | 464,500 | 442,400 | 514,700 | 493,000 |
| Retained earnings | 970,700 | 876,100 | 839,500 | 744,900 | 647,100 |
| Other shareholders' equity | -201,300 | -141,800 | -246,300 | -226,100 | -104,000 |
| TOTAL | $1,246,200 | $1,198,800 | $1,035,600 | $1,033,500 | $1,036,100 |
| Total Liabilities And Equity | $4,243,900 | $4,054,300 | $3,803,300 | $3,532,800 | $3,373,600 |