Santos Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
646
841
1,155
2,808
1,574
1,908
Total Accounts Receivable
811
690
656
528
572
759
Inventories
419
443
495
443
340
409
Other Current Assets
202
91
615
296
36
47
Total Current Assets
2,078
2,065
2,921
4,074
2,521
3,122
Net Property, Plant & Equipment
16,082
18,689
17,301
14,546
12,353
16,112
Total Investments and Advances
346
263
304
280
222
84
Long-Term Note Receivable
31
10
6
7
-
195
Other Assets
2,060
1,295
754
714
612
1,453
Total Assets
21,084
22,935
22,306
21,077
17,523
24,625
ST Debt & Current Portion LT Debt
189
327
210
580
265
Accounts Payable
1,127
1,235
738
576
532
Income Tax Payable
22
14
11
4
22
Other Current Liabilities
388
370
314
989
398
Total Current Liabilities
1,726
1,946
1,273
2,149
1,216
Long-Term Debt
5,582
7,925
7,211
6,655
4,777
Provision for Risks & Charges
1,748
2,136
2,387
2,022
1,910
Deferred Taxes
1,215
571
429
1,150
1,507
Other Liabilities
114
331
642
168
171
Total Liabilities
10,872
13,522
12,104
11,300
8,381
Common Equity (Total)
10,216
9,417
10,202
9,778
9,143
Total Shareholders' Equity
10,216
9,417
10,202
9,778
9,143
Total Equity
10,212
9,413
10,202
9,778
9,143
Liabilities & Shareholders' Equity
21,084
22,935
22,306
21,077
17,523
Accumulated Minority Interest
4
4
-
-
-
About Santos
View Profile
