Sitio Royalties Corp (STR) |
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Sitio Royalties Balance Sheet Annual
STR
Select the Financial Report: |
Period: |
Fiscal Year: |
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STR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2017) 2017 |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 31, 2014) |
(Dec 31 2013) 2013 |
ASSETS |
Cash & cash equivalent |
18.82 |
6.70 |
25.00 |
32.00 |
16.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
18.82 |
6.70 |
25.00 |
32.00 |
16.00 |
Accounts receivable |
- |
2.10 |
106.70 |
118.10 |
119.30 |
Other Receivables |
- |
1.50 |
166.50 |
93.70 |
153.20 |
Income Taxes Receivable, Current NO |
- |
- |
61.30 |
- |
4.50 |
Accrued Revenue And Accounts Receivable Net |
142.01 |
- |
- |
- |
- |
Inventories |
- |
52.90 |
45.10 |
74.10 |
40.00 |
Derivative Asset, Current DE |
18.87 |
16.60 |
70.00 |
- |
35.80 |
Other current assets |
142.01 |
198.30 |
- |
79.60 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
5.80 |
9.70 |
Prepaid Expense, Current AS |
12.49 |
3.90 |
12.30 |
11.20 |
9.50 |
Total Current Assets |
192.19 |
282.00 |
486.90 |
412.00 |
388.00 |
Equipment/Property/Plant Net |
4,950.86 |
2,295.90 |
3,848.70 |
3,735.50 |
3,603.00 |
Goodwill net |
- |
5.60 |
9.80 |
- |
9.80 |
Intangible Assets |
- |
- |
- |
- |
82.10 |
Long-term investments |
- |
- |
23.90 |
24.70 |
25.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
13.38 |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
7.39 |
7.20 |
8.50 |
75.00 |
73.80 |
Deferred Finance Costs, Net DE1 |
7.08 |
107.10 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.68 |
- |
- |
- |
- |
Long Term Assets |
27.85 |
- |
- |
- |
- |
Total Assets |
5,170.90 |
2,697.80 |
4,377.80 |
4,247.20 |
4,054.30 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
21.90 |
53.80 |
113.70 |
234.90 |
200.10 |
Accrued liabilities |
- |
- |
39.10 |
- |
10.20 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
285.00 |
709.00 |
373.10 |
276.90 |
Other current liabilities |
4.51 |
196.00 |
11.60 |
13.40 |
14.10 |
Taxes Payable |
- |
- |
26.10 |
- |
34.70 |
Deferred Liability and Revenue |
- |
17.30 |
40.70 |
- |
33.90 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
26.41 |
552.10 |
940.20 |
621.40 |
555.80 |
Long-term debt |
938.90 |
595.90 |
968.10 |
1,257.50 |
1,247.10 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
36.00 |
- |
38.40 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
938.90 |
595.90 |
1,004.10 |
1,257.50 |
1,285.50 |
Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
14.90 |
123.00 |
- |
113.20 |
Deferred revenues |
- |
824.70 |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
276.10 |
- |
715.60 |
707.20 |
Asset Retirement Obligations, Noncurrent AS |
- |
76.90 |
67.60 |
- |
67.70 |
Other longterm liabilities |
0.09 |
- |
124.60 |
- |
97.00 |
Deferred Income Tax Liabilities Net |
313.61 |
- |
23.70 |
29.10 |
- |
Operating Lease Liability Noncurrent |
5.30 |
- |
- |
- |
- |
|
- |
- |
779.50 |
- |
- |
Total Liabilities |
1,284.31 |
1,972.70 |
3,062.70 |
2,594.50 |
2,855.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
23.00 |
469.00 |
- |
464.50 |
Treasury Stock Value |
-19.09 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
1,750.64 |
272.50 |
266.80 |
- |
263.90 |
Retained Earnings / Accumulated Deficit |
-9.20 |
429.60 |
1,031.40 |
- |
876.10 |
Defined Benefit Plan and Other |
2.95 |
- |
- |
- |
- |
Other Equity |
-2.94 |
- |
-452.10 |
- |
-405.70 |
Noncontrolling interests & other |
2,164.23 |
- |
- |
409.00 |
- |
Total
Stockholder's Equity |
3,886.60 |
725.10 |
1,315.10 |
1,246.20 |
1,198.80 |
Liabilities & Stockholder's
Equity |
5,170.90 |
2,697.80 |
4,377.80 |
4,249.70 |
4,054.30 |
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