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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 23,900 14,200 24,600 13,400 3,681
Receivables 482,400 417,800 410,800 470,500 312,525
Inventories 192,400 115,000 134,800 125,400 85,431
Income taxes - deferred N/A N/A N/A 86,700 26,013
Other current assets 451,900 87,500 155,500 46,900 45,187
TOTAL $1,185,000 $658,900 $757,700 $773,000 $496,527
Non-Current Assets
PPE Net 7,133,000 5,098,600 4,091,400 3,427,500 2,984,592
Investments And Advances 68,400 52,800 37,500 30,700 33,229
Intangibles 70,000 70,700 70,700 82,100 83,654
Other Non-Current Assets 174,300 63,200 107,400 61,000 76,485
TOTAL $7,445,700 $5,285,300 $4,307,000 $3,601,300 $3,177,960
Total Assets $8,630,700 $5,944,200 $5,064,700 $4,374,300 $3,674,487
Liabilities
Current Liabilities
Short Term Debt 273,100 361,900 50,000 94,500 68,000
Accounts payable and accrued liabilities 665,900 573,300 542,100 525,900 325,436
Accrued Expenses 27,900 15,200 14,900 14,500 14,464
TOTAL $1,132,900 $998,700 $681,600 $887,800 $523,640
Non-Current Liabilities
Long Term Debt 2,078,900 1,021,200 1,022,400 983,200 933,195
aiOther Non-Current Liabilities 637,300 404,000 391,300 329,300 205,648
TOTAL $4,050,300 $2,367,600 $2,177,600 $1,936,700 $1,711,289
Total Liabilities $5,183,200 $3,366,300 $2,859,200 $2,824,500 $2,234,929
Shareholders' Equity
Shares Outstanding, K 173,602 172,796 171,893 170,978 169,404
Common Shares 451,000 429,300 409,600 383,300 358,017
Retained earnings 2,772,300 2,173,900 1,750,200 1,385,800 1,135,718
Other shareholders' equity 224,200 -25,300 45,700 -219,300 -54,177
TOTAL $3,447,500 $2,577,900 $2,205,500 $1,549,800 $1,439,558
Total Liabilities And Equity $8,630,700 $5,944,200 $5,064,700 $4,374,300 $3,674,487
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