Santos Limited (STO.AX)

AUD 6.36

(-1.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.04 Billion 28.85 Billion 31.02 Billion 17.65 Billion 16.5 Billion 17.13 Billion
Total Current Assets 4.33 Billion 5.12 Billion 4.73 Billion 2.69 Billion 2.18 Billion 2.19 Billion
Cash And Short Term Investments 1.87 Billion 2.46 Billion 2.96 Billion 1.32 Billion 1.07 Billion 1.31 Billion
Cash and Cash Equivalents 1.87 Billion 2.35 Billion 2.96 Billion 1.31 Billion 1.06 Billion 1.31 Billion
Short Term Investments 275.04 Million 109 Million 7 Million 1 Million 4 Million 1 Million
Net Receivables 929.89 Million 768 Million 991.95 Million 560 Million 554 Million 521 Million
Inventory 441 Million 443 Million 404.75 Million 288 Million 301 Million 288 Million
Other Current Assets 1.09 Billion 75 Million 372.85 Million 23 Million 23 Million 72 Million
Total Non-Current Assets 26.7 Billion 23.72 Billion 26.28 Billion 14.96 Billion 14.32 Billion 14.93 Billion
Net PPE 19.46 Billion 20.49 Billion 18.4 Billion 12.99 Billion 12.8 Billion 12.34 Billion
Good Will And Intangible Assets 851.69 Million 1.19 Billion 2.91 Billion 383 Million 481 Million 628 Million
Good Will 1.24 Billion 1.19 Billion 1.45 Billion 383 Million 481 Million 628 Million
Intangible Assets 680.8 Thousand 1.75 Billion 1.45 Billion 496.33 Million 684.25 Million 683.23 Million
Long-Term Investments 710.39 Million 407 Million 746.7 Million 414 Million 16 Million 33 Million
Tax Assets 2.39 Billion 1.11 Billion 2.39 Billion 1.04 Billion 870 Million 1.74 Billion
Other Non Current Assets 3.28 Billion 522.99 Million 1.81 Billion 131 Million 155.99 Million 182 Million
Other Assets 2.00 - - - - -
Total Liabilities 15.8 Billion 14.01 Billion 17.45 Billion 10.42 Billion 8.83 Billion 9.85 Billion
Total Current Liabilities 2.94 Billion 3.47 Billion 3 Billion 1.53 Billion 1.31 Billion 1.84 Billion
Account Payables 565.71 Million 805 Million 864.34 Million 365 Million 507 Million 503 Million
Tax Payables 6.98 Million 106.17 Million 210.35 Million 40.17 Million 54.05 Million 89.48 Million
Short Term Debt 833.11 Million 938 Million 1.08 Billion 354 Million 310 Million 967 Million
Deferred Revenue 58.86 Million 130 Million 105.67 Million 436 Million 371.99 Million 336.99 Million
Other Current Liabilities 1.48 Billion 1.59 Billion 950.08 Million 380 Million 130 Million 41 Million
Total Non Current Liabilities 12.86 Billion 10.54 Billion 14.45 Billion 8.89 Billion 7.51 Billion 8 Billion
Long-Term Debt 4.71 Billion 4.58 Billion 6.26 Billion 4.64 Billion 4.11 Billion 3.95 Billion
Deferred Revenue Non Current 149.66 Million 157 Million 236.27 Million 3.03 Billion 2.32 Billion -4.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Billion 3.84 Billion 4.5 Billion 306 Million 256 Million 6.53 Billion
Other Liabilities 1.00 - 2.00 - 1.00 1.00
Total Equity 15.24 Billion 14.84 Billion 13.56 Billion 7.22 Billion 7.67 Billion 7.27 Billion
Stock Holders Equity 15.24 Billion 14.84 Billion 13.56 Billion 7.22 Billion 7.67 Billion 7.27 Billion
Common Stock 14.3 Billion 14.7 Billion 14.98 Billion 9.01 Billion 9.01 Billion 9.03 Billion
Retained Earnings 397.1 Million -118 Million -2.21 Billion -2.89 Billion -2.09 Billion -2.35 Billion
Accumulated other comprehensive income 536.78 Million 260 Million 803.53 Million 1.1 Billion 759 Million 607 Million
Common Stock Equity 15.24 Billion 14.84 Billion 13.56 Billion 7.22 Billion 7.67 Billion 7.27 Billion
Capital Lease Obligation 594.65 Million 846 Million 674.92 Million 457 Million 432 Million 62 Million
Total Investments 710.39 Million 516 Million 746.7 Million 415 Million 20 Million 34 Million
Total Debt 6.14 Billion 5.51 Billion 8.02 Billion 4.99 Billion 4.42 Billion 4.91 Billion
Net Debt 4.27 Billion 3.16 Billion 5.05 Billion 3.68 Billion 3.36 Billion 3.6 Billion

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