Santos Limited
SSLZY
$3.41
-$0.64-15.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.83B | 1.66B | 1.66B | 2.13B |
| Total Receivables | 843.00M | 843.00M | 892.00M | 892.00M | 932.00M |
| Inventory | 428.00M | 428.00M | 418.00M | 418.00M | 442.00M |
| Prepaid Expenses | 77.00M | 77.00M | 54.00M | 54.00M | 94.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 80.00M | 80.00M | 752.00M |
| Total Current Assets | 3.19B | 3.19B | 3.10B | 3.10B | 4.35B |
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| Total Current Assets | 3.19B | 3.19B | 3.10B | 3.10B | 4.35B |
| Net Property, Plant & Equipment | 23.11B | 23.11B | 22.98B | 22.98B | 21.97B |
| Long-term Investments | 1.25B | 1.25B | -- | -- | 1.25B |
| Goodwill | 1.25B | 1.25B | -- | -- | 1.25B |
| Total Other Intangibles | 15.00M | 15.00M | 1.32B | 1.32B | 1.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.68B | 1.74B | 1.74B | 1.78B |
| Total Assets | 29.63B | 29.63B | 29.55B | 29.55B | 29.76B |
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| Total Accounts Payable | 459.00M | 459.00M | 973.00M | 973.00M | 567.00M |
| Total Accrued Expenses | 88.00M | 88.00M | -- | -- | 105.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.00M | 887.00M | 981.00M | 981.00M | 835.00M |
| Total Finance Division Other Current Liabilities | 979.00M | 979.00M | 830.00M | 830.00M | 1.44B |
| Total Other Current Liabilities | 979.00M | 979.00M | 830.00M | 830.00M | 1.44B |
| Total Current Liabilities | 2.41B | 2.41B | 2.78B | 2.78B | 2.95B |
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| Total Current Liabilities | 2.41B | 2.41B | 2.78B | 2.78B | 2.95B |
| Long-Term Debt | 5.18B | 5.18B | 4.85B | 4.85B | 4.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 621.00M | 621.00M | 644.00M | 644.00M | 596.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88B | 5.88B | 5.63B | 5.63B | 6.21B |
| Total Liabilities | 14.10B | 14.10B | 13.91B | 13.91B | 14.48B |
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| Common Stock & APIC | 14.35B | 14.35B | 14.34B | 14.34B | 14.34B |
| Retained Earnings | 2.24B | 2.24B | 2.06B | 2.06B | 1.79B |
| Treasury Stock & Other | -1.05B | -1.05B | -962.00M | -962.00M | -856.00M |
| Total Common Equity | 15.54B | 15.54B | 15.44B | 15.44B | 15.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.54B | 15.54B | 15.44B | 15.44B | 15.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 199.00M | 199.00M | -- |
| Total Equity | 15.54B | 15.54B | 15.64B | 15.64B | 15.28B |
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