Sitio Royalties Corp (STR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,800 | 32,000 | 7,300 | N/A | 5,600 |
| Receivables | 146,000 | 211,800 | 70,100 | 87,900 | 186,900 |
| Inventories | 41,100 | 74,100 | 94,500 | 54,200 | 31,900 |
| Income taxes - deferred | N/A | N/A | 14,700 | 14,500 | 14,500 |
| Other current assets | 43,000 | 79,600 | 84,200 | 59,000 | 29,800 |
| TOTAL | $243,600 | $408,700 | $277,100 | $225,200 | $276,200 |
| Non-Current Assets | |||||
| PPE Net | 3,755,900 | 3,735,500 | 3,667,100 | 3,631,500 | 3,601,900 |
| Investments And Advances | 24,500 | 24,700 | 24,900 | 25,000 | 25,200 |
| Intangibles | 0 | 9,800 | 0 | 0 | 0 |
| Other Non-Current Assets | 60,700 | 65,200 | 68,800 | 69,500 | 71,100 |
| TOTAL | $3,841,100 | $3,835,200 | $3,760,800 | $3,726,000 | $3,698,200 |
| Total Assets | $4,084,700 | $4,243,900 | $4,037,900 | $3,951,200 | $3,974,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,400 | 372,100 | 235,000 | 177,900 | 157,900 |
| Accounts payable and accrued liabilities | 200,500 | 151,500 | 225,400 | 208,500 | 229,900 |
| Accrued Expenses | N/A | 54,000 | N/A | N/A | N/A |
| TOTAL | $697,100 | $621,400 | $471,400 | $400,900 | $405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,500 | 1,220,100 | 1,283,300 | 1,284,000 | 1,284,700 |
| Other Non-Current Liabilities | 388,400 | 409,000 | 285,400 | 285,800 | 315,900 |
| TOTAL | $2,089,300 | $2,376,300 | $2,287,200 | $2,280,800 | $2,313,200 |
| Total Liabilities | $2,786,400 | $2,997,700 | $2,758,600 | $2,681,700 | $2,718,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,713 | 175,495 | 175,257 | 175,280 | 175,146 |
| Common Shares | 477,600 | 476,800 | 471,500 | 469,400 | 465,700 |
| Retained earnings | 1,018,200 | 970,700 | 941,600 | 936,400 | 929,600 |
| Other shareholders' equity | -197,500 | -201,300 | -133,800 | -136,300 | -139,100 |
| TOTAL | $1,298,300 | $1,246,200 | $1,279,300 | $1,269,500 | $1,256,200 |
| Total Liabilities And Equity | $4,084,700 | $4,243,900 | $4,037,900 | $3,951,200 | $3,974,400 |