Santos Balance Sheet - Quarterly (OTCMKTS:SSLTY)

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

The fundamental analysis of this company requires a thorough look at Santos balance sheet. As in our Santos stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Santos balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Santos revenue and Santos operating cash flow for the same period.

View and download Santos quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42015 Q4
Cash2.03B867.92M
Marketable Securities--
Receivables382M493.37M
Inventory321M372.28M
Raw Materials321M372.28M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets221M463.29M
Total Current Assets
2.95B2.2B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
10.53B13.01B
Investment & Advances56M73.7M
Other Non-Current Assets5M4.51M
Deferred Charges1.05B481.34M
Intangibles--
Deposits & Other Assets664M722.01M
Total Assets
15.26B16.49B
Notes Payable15.53M-
Accounts Payable520M638.53M
Current Portion Long-Term Debt420M157.94M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable3M8.27M
Other Current Liabilities613M152.67M
Total Current Liabilities
1.56B957.42M
Mortgages--
Deferred Taxes/Income320M322.65M
Convertible Debt--
Long-Term Debt4.82B5.42B
Non-Current Capital Leases--
Other Long-Term Liabilities1.49B2.11B
Total Liabilities
8.18B8.82B
Minority Interest--
Preferred Stock--
Common Stock Net8.88B7.67B
Capital Surplus--
Retained Earnings-1.29B-733.29M
Treasury Stock--
Other Liabilities-510M740.81M
Shareholders Equity7.08B7.67B
Total Liabilities & Shareholders Equity15.26B16.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Santos stock price, and Santos historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Santos PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Santos owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSLTY stock as of 2016 Q4 is $15.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSLTY stock had total liabilities of $8.18B for the quarter 2016 Q4.

Santos Balance Sheet - Key Ratios