Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 56 minutes
Straits Times Index
3,331.70
+5.42
(+0.16%)
S&P 500
5,464.26
-5.04
(-0.09%)
Dow
39,143.06
+30.90
(+0.08%)
Nasdaq
17,735.84
+18.18
(+0.10%)
Bitcoin USD
60,808.74
-1,338.23
(-2.15%)
CMC Crypto 200
1,266.57
-17.21
(-1.34%)
Santos Limited (STOSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.0000
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,875,000
2,352,000
2,976,000
1,319,000
-
Other short-term investments
404,000
109,000
-
1,000
4,000
Total cash
2,279,000
2,461,000
2,976,000
1,320,000
-
Net receivables
473,000
523,000
623,000
393,000
-
Inventory
442,000
443,000
406,000
288,000
-
Other current assets
86,000
75,000
122,000
23,000
-
Total current assets
4,347,000
5,128,000
4,751,000
2,696,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,592,000
40,201,000
39,386,000
29,481,000
-
Accumulated depreciation
-21,620,000
-19,707,000
-17,739,000
-16,490,000
-
Net property, plant and equipment
21,972,000
20,494,000
21,647,000
12,991,000
-
Equity and other investments
533,000
407,000
448,000
414,000
-
Goodwill
1,250,000
1,190,000
1,463,000
383,000
-
Intangible assets
1,000
-
-
-
-
Other long-term assets
615,000
522,000
397,000
108,000
-
Total non-current assets
25,409,000
23,728,000
25,258,000
14,960,000
-
Total assets
29,756,000
28,856,000
30,009,000
17,656,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
646,000
694,000
889,000
233,000
-
Accounts payable
567,000
805,000
867,000
365,000
-
Deferred revenues
58,000
130,000
106,000
-
-
Other current liabilities
530,000
738,000
11,000
380,000
-
Total current liabilities
2,948,000
3,472,000
3,011,000
1,535,000
-
Non-current liabilities
Long-term debt
4,728,000
3,979,000
6,287,000
4,309,000
-
Deferred tax liabilities
1,893,000
1,960,000
2,350,000
904,000
-
Deferred revenues
148,000
157,000
237,000
-
-
Other long-term liabilities
40,000
51,000
20,000
306,000
-
Total non-current liabilities
11,533,000
10,541,000
13,388,000
8,894,000
-
Total liabilities
14,481,000
14,013,000
16,399,000
10,429,000
-
Stockholders' equity
Common stock
14,339,000
14,701,000
15,030,000
9,013,000
-
Retained earnings
398,000
-118,000
-2,226,000
-2,893,000
-
Accumulated other comprehensive income
538,000
260,000
806,000
1,107,000
-
Total stockholders' equity
15,275,000
14,843,000
13,610,000
7,227,000
-
Total liabilities and stockholders' equity
29,756,000
28,856,000
30,009,000
17,656,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.