• FirefoxInstall the new Firefox »
  •  Dow Down1.54% Nasdaq Down1.11%

    More On STO.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Santos Limited (STO.AX)

    -ASX
    7.84 Down 0.01(0.13%) Mar 6, 12:10AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents775,000  644,000  2,147,000  3,332,000  
    Short Term Investments -   -   -   -  
    Net Receivables690,000  811,000  512,000  926,000  
    Inventory443,000  419,000  317,000  283,000  
    Other Current Assets61,000   -   -   -  
    Total Current Assets 2,065,000   2,078,000   3,237,000   4,744,000  
    Long Term Investments262,000  276,000  306,000  181,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges23,000  12,000  23,000  142,000  
    Total Assets 22,345,000   20,609,000   16,988,000   15,814,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,235,000  1,127,000  788,000  764,000  
    Short/Current Long Term Debt8,252,000  5,771,000  3,704,000  3,261,000  
    Other Current Liabilities280,000  314,000  379,000  463,000  
    Total Current Liabilities 1,946,000   1,726,000   1,271,000   1,480,000  
    Long Term Debt7,918,000  5,577,000  3,688,000  3,090,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,932,000   10,397,000   7,634,000   6,851,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,905,000  6,749,000  6,608,000  6,392,000  
    Retained Earnings2,166,000  3,420,000  3,163,000  2,926,000  
    Treasury Stock346,000  47,000  (413,000)(351,000)
    Capital Surplus7,000  5,000  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.