Santos Balance Sheet - Annual (OTCMKTS:SSLTY)

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$3.89 $0.07 (1.83%) SSLTY stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Santos involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Santos stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Santos revenue Santos operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Santos balance sheet for 2016 shows cash on hand of $2.03B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Santos financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash2.03B867.92M699.67M623.58M2.23B3.44B
Marketable Securities------
Receivables382M493.37M571.47M767.86M532.45M929.02M
Inventory321M372.28M451.4M405.71M332.52M292.45M
Raw Materials321M372.28M----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets221M463.29M141.73M214.96M281.76M245.94M
Total Current Assets
2.95B2.2B1.86B2.01B3.37B4.91B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
10.53B13.01B17.87B17.47B13.94B11.05B
Investment & Advances56M73.7M87.57M106.51M--
Other Non-Current Assets5M4.51M9.02M30.01M17.61M25.83M
Deferred Charges1.05B481.34M20.76M11.61M23.82M146.74M
Intangibles------
Deposits & Other Assets664M722.01M320.49M321.47M294.19M206.68M
Total Assets
15.26B16.49B20.17B19.96B17.65B16.34B
Notes Payable--295.21M183M15.53M174.64M
Accounts Payable520M638.53M1.25B1.2B984.1M1.04B
Current Portion Long-Term Debt420M157.94M----
Current Portion Capital Leases------
Accrued Expenses--12.63M21.3M125.34M112.64M
Income Taxes Payable3M8.27M----
Other Current Liabilities613M152.67M201.32M271.12M233.07M249.04M
Total Current Liabilities
1.56B957.42M1.76B1.67B1.36B1.57B
Mortgages------
Deferred Taxes/Income320M322.65M671.68M1.27B1.01B1.01B
Convertible Debt------
Long-Term Debt4.82B5.42B7.15B5.41B3.82B3.2B
Non-Current Capital Leases------
Other Long-Term Liabilities1.49B2.11B2.09B1.72B1.75B1.3B
Total Liabilities
8.18B8.82B11.68B10.07B7.95B7.08B
Minority Interest------
Preferred Stock------
Common Stock Net8.88B7.67B6.23B6.54B6.85B6.61B
Capital Surplus------
Retained Earnings-1.29B-733.29M1.96B3.31B3.29B3.02B
Treasury Stock------
Other Liabilities-510M740.81M308.75M41.63M-431.97M-366.85M
Shareholders Equity7.08B7.67B8.5B9.89B9.7B9.26B
Total Liabilities & Shareholders Equity15.26B16.49B20.17B19.96B17.65B16.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Santos stock price by looking at Santos historical stock prices. One can compare PE with industry average by looking at the Santos PE ratio chart. The common balance sheet items are:

  • Assets: SSLTY total assets, which was at $15.26B for 2016 is a balance sheet item representing value of what Santos owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Santos is $8.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SSLTY stock.

Santos Balance Sheet - Key Ratios