Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,000 | 0 | N/A | 7,200 | 16,800 |
| Receivables | 217,200 | 69,700 | 98,900 | 191,700 | 192,600 |
| Inventories | 63,700 | 83,400 | 45,500 | 39,800 | 63,500 |
| Income taxes - deferred | 9,700 | 8,800 | 17,200 | 17,200 | 13,000 |
| Other current assets | 35,800 | 49,300 | 36,000 | 31,300 | 46,700 |
| TOTAL | $351,900 | $217,200 | $207,400 | $294,000 | $345,700 |
| Non-Current Assets | |||||
| PPE Net | 3,603,000 | 3,545,900 | 3,452,900 | 3,388,400 | 3,363,200 |
| Investments And Advances | 25,600 | 25,800 | 25,900 | 26,100 | 26,500 |
| Intangibles | 9,800 | 0 | 0 | 0 | 9,800 |
| Other Non-Current Assets | 64,000 | 72,200 | 69,900 | 68,200 | 58,100 |
| TOTAL | $3,702,400 | $3,643,900 | $3,548,700 | $3,482,700 | $3,457,600 |
| Total Assets | $4,054,300 | $3,861,100 | $3,756,100 | $3,776,700 | $3,803,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,000 | 355,800 | 208,800 | 204,800 | 305,000 |
| Accounts payable and accrued liabilities | 192,700 | 211,600 | 186,500 | 222,800 | 195,500 |
| Accrued Expenses | 52,300 | N/A | N/A | N/A | 9,500 |
| TOTAL | $555,800 | $570,800 | $403,800 | $464,400 | $546,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,247,100 | 1,136,100 | 1,136,900 | 1,137,600 | 1,098,900 |
| Other Non-Current Liabilities | 307,000 | 449,700 | 446,300 | 452,500 | 479,400 |
| TOTAL | $2,299,700 | $2,231,700 | $2,250,600 | $2,226,200 | $2,221,000 |
| Total Liabilities | $2,855,500 | $2,802,500 | $2,654,400 | $2,690,600 | $2,767,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,115 | 175,070 | 175,094 | 175,054 | 175,097 |
| Common Shares | 464,500 | 449,700 | 447,700 | 444,800 | 442,400 |
| Retained earnings | 876,100 | 839,600 | 890,400 | 882,600 | 839,500 |
| Other shareholders' equity | -141,800 | -230,700 | -236,400 | -241,300 | -246,300 |
| TOTAL | $1,198,800 | $1,058,600 | $1,101,700 | $1,086,100 | $1,035,600 |
| Total Liabilities And Equity | $4,054,300 | $3,861,100 | $3,756,100 | $3,776,700 | $3,803,300 |