Santos Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Santos Limited's balance sheet done over the years? Its assets were worth $29,756,000,000 last year, which is more than in the previous period. 49% of Santos Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,481,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 18281109383 | 10.58B | 57.87% |
|---|---|---|---|
| 2015 | 15964294035 | 8.53B | 53.47% |
| 2016 | 15262000000 | 8.18B | 53.61% |
| 2017 | 13706000000 | 6.55B | 47.83% |
| 2018 | 17134000000 | 9.85B | 57.52% |
| 2019 | 16508999999 | 8.83B | 53.5% |
| 2020 | 17655999999 | 10.42B | 59.07% |
| 2021 | 30009000000 | 16.39B | 54.65% |
| 2022 | 28855999999 | 14.01B | 48.56% |
| 2023 | 29756000000 | 14.48B | 48.67% |
SSLZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.87B | 2.35B | 2.97B | 1.31B | 1.06B | 1.31B | 1.23B | 2.02B | 840.22M | 634.05M |
Short term investments | 404M | 109M | 0 | 1M | 4M | 1M | 0 | 0 | 1M | 4.09M |
Net receivables | 829M | 768M | 873M | 560M | 554M | 521M | 334M | 367M | 392.44M | 517.87M |
Inventory | 442M | 443M | 406M | 288M | 301M | 288M | 266M | 321M | 360.40M | 362.43M |
Other current assets | 1.21B | 75M | 122M | 23M | 23M | 72M | 141M | 236M | 534.09M | 175.09M |
Total current assets | 4.34B | 5.12B | 4.75B | 2.69B | 2.18B | 2.19B | 1.97B | 2.95B | 2.12B | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.51B | 20.49B | 21.64B | 12.99B | 12.80B | 12.34B | 10.12B | 11.02B | 13.11B | 16.19B |
Goodwill | 1.25B | 1.19B | 1.46B | 383M | 481M | 628M | 0 | 0 | 0 | 0 |
Intangible assets | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 533M | 407M | 448M | 414M | 16M | 33M | 116M | 131M | 78.63M | 103.08M |
Other non-current assets | 4.11B | 522.99M | 401M | 131M | 155.99M | 182M | 17M | 17M | 80.09M | 154.62M |
Total non-current assets | 25.40B | 23.72B | 25.25B | 14.96B | 14.32B | 14.93B | 11.73B | 12.31B | 13.83B | 16.59B |
Total assets | 29.75B | 28.85B | 30.00B | 17.65B | 16.50B | 17.13B | 13.70B | 15.26B | 15.96B | 18.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59M | 130M | 100M | 436M | 371.99M | 336.99M | 8M | 23M | 6.55M | 41.72M |
Short term debt | 835M | 938M | 1.08B | 354M | 310M | 967M | 207M | 420M | 152.90M | 267.52M |
Total current liabilities | 2.94B | 3.47B | 3.01B | 1.53B | 1.31B | 1.84B | 951M | 1.55B | 926.86M | 1.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.32B | 4.58B | 6.96B | 4.64B | 4.11B | 3.95B | 3.73B | 4.81B | 5.28B | 6.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.16B | 3.84B | 3.84B | 306M | 256M | 294M | 1.86B | 1.48B | 2.00B | 1.89B |
Total non-current liabilities | 11.53B | 10.54B | 13.38B | 8.89B | 7.51B | 8.00B | 5.60B | 6.62B | 7.60B | 8.98B |
Total liabilities | 14.48B | 14.01B | 16.39B | 10.42B | 8.83B | 9.85B | 6.55B | 8.18B | 8.53B | 10.58B |