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Sitio Royalties Corp   (STR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Sitio Royalties Balance Sheet Annual

STR


Select the Financial Report:   Period:   Fiscal Year:




STR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2013)
2013
(FY 2012)
(Dec. 31, 2012)
(Dec 31 2011)
2011
(FY 2010)
(Dec. 31, 2010)
(FY 2009)
(Dec. 31, 2009)
ASSETS
Cash & cash equivalent 16.00 16.80 11.60 21.80 30.80
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 16.00 16.80 11.60 21.80 30.80
Accounts receivable 119.30 114.30 123.90 159.20 400.80
Other Receivables 153.20 78.30 95.60 81.60 -
Income Taxes Receivable, Current NO 4.50 - - - -
Inventories 40.00 63.50 40.30 62.70 154.60
Derivative Asset, Current DE 35.80 - 31.70 - -
Other current assets - 46.70 5.50 53.50 128.20
Deferred Tax Assets, Net of Valuation Allowance, Current 9.70 13.00 16.10 11.80 -
Prepaid Expense, Current AS 9.50 13.10 10.70 9.00 81.20
Total Current Assets 388.00 343.80 335.40 396.80 793.80
Equipment/Property/Plant Net 3,603.00 3,317.00 3,098.40 2,884.60 7,804.90
Goodwill net 9.80 - 9.80 9.80 69.90
Intangible Assets 82.10 - 65.30 - -
Long-term investments 25.60 26.50 27.30 27.90 72.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Income Taxes - - 500.20 - -
Other Assets 73.80 67.90 71.70 51.70 119.80
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations - - - - -
Total Assets 4,054.30 3,755.20 3,532.80 3,370.80 8,860.40
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 200.10 235.20 175.70 225.10 607.30
Accrued liabilities 10.20 - 10.70 - -
Derivative Liability, Current DE - - - - -
Short-term Bank Loans and Notes Payable SH 276.90 305.70 310.50 424.00 169.00
Other current liabilities 14.10 5.80 15.40 6.00 171.80
Taxes Payable 34.70 - 31.50 - 9.80
Deferred Liability and Revenue 33.90 - 40.40 - -
Cash dividends payable - - - - -
Total Current Liabilities 555.80 546.70 568.80 655.10 957.90
Long-term debt 1,247.10 1,138.20 993.00 898.50 2,179.90
Capital Lease Obligations, Noncurrent LO 38.40 - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,285.50 1,138.20 993.00 898.50 2,179.90
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 113.20 - 309.70 - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 707.20 603.40 500.20 474.70 1,508.20
Asset Retirement Obligations, Noncurrent AS 67.70 - 63.80 - -
Other longterm liabilities 97.00 433.20 564.00 309.20 659.10
Total Liabilities 2,855.50 2,721.50 2,499.30 2,337.50 5,305.10
SHAREHOLDER'S EQUITY
Common Stock Value 464.50 - 514.70 - -
Additional Paid In Capital Common Stock 263.90 - 345.70 - -
Retained Earnings / Accumulated Deficit 876.10 - 744.90 - -
Other Equity -405.70 - -571.80 - -
Noncontrolling interests & other - - - - 54.90
Total Stockholder's Equity 1,198.80 1,035.60 1,033.50 1,036.10 3,502.20
Liabilities & Stockholder's Equity 4,054.30 3,757.10 3,532.80 3,373.60 8,862.20






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