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Sitio Royalties Corp (STR)

Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 16,000 16,800 11,600 21,800 11,500
Receivables 217,200 192,600 199,300 240,800 209,700
Inventories 63,700 63,500 66,000 62,700 62,800
Income taxes - deferred 9,700 13,000 16,100 11,800 14,300
Other current assets 35,800 46,700 31,700 53,500 645,100
TOTAL $351,900 $345,700 $335,400 $399,600 $952,000
Non-Current Assets
PPE Net 3,603,000 3,363,200 3,098,400 2,884,600 7,804,900
Investments And Advances 25,600 26,500 27,300 27,900 28,100
Intangibles 9,800 9,800 9,800 9,800 9,800
Other Non-Current Assets 64,000 58,100 61,900 51,700 223,800
TOTAL $3,702,400 $3,457,600 $3,197,400 $2,974,000 $8,066,600
Total Assets $4,054,300 $3,803,300 $3,532,800 $3,373,600 $9,018,600
Liabilities
Current Liabilities
Short Term Debt 276,000 305,000 310,500 424,000 169,000
Accounts payable and accrued liabilities 192,700 195,500 207,200 190,400 193,700
Accrued Expenses 52,300 9,500 10,700 8,500 8,200
TOTAL $555,800 $546,700 $568,800 $655,100 $1,069,000
Non-Current Liabilities
Long Term Debt 1,247,100 1,098,900 993,000 898,500 831,200
aiOther Non-Current Liabilities 307,000 479,400 437,300 309,200 3,183,600
TOTAL $2,299,700 $2,221,000 $1,930,500 $1,682,400 $4,392,500
Total Liabilities $2,855,500 $2,767,700 $2,499,300 $2,337,500 $5,461,500
Shareholders' Equity
Shares Outstanding, K 175,115 175,097 177,932 176,776 174,645
Common Shares 464,500 442,400 514,700 493,000 454,800
Retained earnings 876,100 839,500 744,900 647,100 3,077,700
Other shareholders' equity -141,800 -246,300 -226,100 -104,000 24,600
TOTAL $1,198,800 $1,035,600 $1,033,500 $1,036,100 $3,557,100
Total Liabilities And Equity $4,054,300 $3,803,300 $3,532,800 $3,373,600 $9,018,600
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