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 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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