Santos Ltd
ASX:STO

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Santos Ltd
ASX:STO
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Price: 6.92 AUD 1.76% Market Closed
Market Cap: 22.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Santos Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.7B
Receivables 892m
Other Current Assets 472m
Non-Current Assets 26.4B
Long-Term Investments 415m
PP&E 23B
Intangibles 1.3B
Other Non-Current Assets 1.7B
Current Liabilities 2.8B
Accounts Payable 973m
Other Current Liabilities 1.8B
Non-Current Liabilities 11.3B
Long-Term Debt 5.5B
Other Non-Current Liabilities 5.8B

Balance Sheet
Santos Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
529
366
392
384
467
1 067
1 319
2 976
2 352
1 315
Cash
529
366
392
384
467
344
678
1 384
1 502
1 315
Cash Equivalents
0
0
0
0
0
723
641
1 592
850
0
Short-Term Investments
0
474
1 634
847
850
4
1
0
0
0
Total Receivables
471
477
382
447
562
577
583
995
879
932
Accounts Receivables
289
248
269
334
396
371
416
745
598
559
Other Receivables
181
229
113
113
166
206
167
250
281
373
Inventory
302
360
321
266
288
301
288
406
443
442
Other Current Assets
107
448
221
28
59
231
505
374
1 454
1 658
Total Current Assets
1 409
2 125
2 950
1 972
2 226
2 180
2 696
4 751
5 128
4 347
PP&E Net
13 504
13 105
11 028
10 121
12 383
12 806
12 991
21 647
20 494
21 972
PP&E Gross
13 504
13 105
11 028
10 121
12 383
12 806
12 991
21 647
20 494
21 972
Accumulated Depreciation
10 144
14 134
15 808
16 444
15 894
16 134
17 952
19 209
21 179
23 110
Goodwill
0
0
0
0
481
481
383
1 463
1 190
1 251
Note Receivable
7
4
5
0
157
130
106
297
262
272
Long-Term Investments
86
86
69
48
36
13
413
399
379
406
Other Long-Term Assets
238
629
1 210
1 565
1 528
899
1 067
1 452
1 403
1 508
Other Assets
0
0
0
0
481
481
383
1 463
1 190
1 251
Total Assets
15 244
N/A
15 949
+5%
15 262
-4%
13 706
-10%
16 811
+23%
16 509
-2%
17 656
+7%
30 009
+70%
28 856
-4%
29 756
+3%
Liabilities
Accounts Payable
843
537
417
416
503
507
365
867
805
567
Accrued Liabilities
71
60
45
49
55
56
92
99
116
105
Short-Term Debt
96
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
128
152
420
207
967
310
354
1 085
938
835
Other Current Liabilities
191
177
674
279
329
446
724
960
1 613
1 441
Total Current Liabilities
1 328
926
1 556
951
1 854
1 319
1 535
3 011
3 472
2 948
Long-Term Debt
5 406
5 246
4 819
3 736
3 952
4 111
4 645
6 964
4 581
5 324
Deferred Income Tax
405
153
221
240
1 206
811
904
2 350
1 960
1 893
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 683
2 203
1 586
1 628
2 520
2 592
3 345
4 074
4 000
4 316
Total Liabilities
8 819
N/A
8 528
-3%
8 182
-4%
6 555
-20%
9 532
+45%
8 833
-7%
10 429
+18%
16 399
+57%
14 013
-15%
14 481
+3%
Equity
Common Stock
4 711
8 119
8 883
9 034
9 031
9 010
9 013
15 030
14 652
14 339
Retained Earnings
1 478
122
980
1 339
774
359
865
419
1 153
1 792
Unrealized Security Profit/Loss
0
0
0
21
0
0
0
0
0
0
Other Equity
236
820
823
523
978
975
921
1 001
962
856
Total Equity
6 424
N/A
7 421
+16%
7 080
-5%
7 151
+1%
7 279
+2%
7 676
+5%
7 227
-6%
13 610
+88%
14 843
+9%
15 275
+3%
Total Liabilities & Equity
15 244
N/A
15 949
+5%
15 262
-4%
13 706
-10%
16 811
+23%
16 509
-2%
17 656
+7%
30 009
+70%
28 856
-4%
29 756
+3%
Shares Outstanding
Common Shares Outstanding
1 130
1 766
2 032
2 083
2 083
2 083
2 083
3 387
3 313
3 248

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