STN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	104 M	123 M	364 M	367 M	223 M	226 M	218 M	213 M	301 M	352 M
Accounts receivable	420 M	559 M	741 M	747 M	775 M	787 M	703 M	788 M	988 M	1,016 M
Accrued expenses	134 M	164 M	449 M	467 M	342 M	338 M	323 M	312 M	782 M	840 M
Accumulated depreciation & depletion	-168 M	-206 M	-201 M	-175 M	-184 M	-214 M	-247 M	-266 M	-262 M	-253 M
Additional paid in capital	13 M	16 M	19 M	22 M	25 M	24 M	13 M	11 M	7 M	6 M
Building & improvements						554 M	443 M	460 M	571 M
Cash and equivalents	154 M	67 M	211 M	240 M	177 M	224 M	285 M	194 M	140 M	194 M
CashCashEquivalentsAndShortTermInvestments	186 M	94 M	232 M	240 M	185 M	235 M	320 M	194 M	148 M	353 M
CashEquivalents	1 M	1 M	4 M	5 M	9 M	15 M	6 M	10 M
Common par	277 M	289 M	872 M	878 M	868 M	880 M	932 M	972 M	984 M	1,271 M
Common stock equity	1,086 M	1,323 M	1,976 M	1,896 M	1,907 M	1,876 M	1,929 M	2,002 M	2,286 M	2,757 M
CommonStock	277 M	289 M	872 M	878 M	868 M	880 M	932 M	972 M	984 M	1,271 M
Cost in excess	761 M	966 M	1,828 M	1,557 M	1,621 M	1,652 M	1,674 M	2,184 M	2,346 M	2,384 M
CurrentAccruedExpenses	30 M	41 M	84 M	89 M	81 M	84 M	81 M	72 M	87 M	75 M
CurrentCapitalLeaseObligation						100 M	104 M	124 M	99 M	101 M
CurrentDeferredRevenue	96 M	109 M	202 M	187 M	174 M	199 M	197 M	265 M	328 M	398 M
CurrentProvisions	11 M	23 M	36 M	28 M	42 M	24 M	21 M	37 M	48 M	52 M
Deferred revenues	96 M	109 M	202 M	187 M	174 M	199 M	197 M	265 M	328 M	398 M
DefinedPensionBenefit				13 M	10 M	26 M	47 M	17 M	57 M	72 M
EmployeeBenefits			51 M	45 M	69 M	85 M	91 M	59 M	32 M	30 M
Float term debt	256 M	232 M	929 M	541 M	885 M	814 M	634 M	1,194 M	1,184 M	982 M
GoodwillAndOtherIntangibleAssets	858 M	1,105 M	2,278 M	1,819 M	1,869 M	1,871 M	1,856 M	2,558 M	2,667 M	2,650 M
Gross fixed assets (Plant Property & Equipment)	320 M	365 M	415 M	388 M	473 M	1,059 M	934 M	976 M	983 M	963 M
IncomeTaxPayable			2 M	11 M	38 M	28 M	24 M	27 M	26 M	21 M
Intangibles	97 M	138 M	450 M	262 M	248 M	220 M	182 M	373 M	320 M	266 M
Invested capital	1,342 M	1,556 M	2,904 M	2,438 M	2,792 M	2,690 M	2,563 M	3,196 M	3,470 M	3,739 M
Leases	118 M	131 M	167 M	176 M	231 M	247 M	243 M	244 M	719 M	681 M
LineOfCredit						20 M	5 M	7 M
LongTermCapitalLeaseObligation						589 M	526 M	545 M	522 M	478 M
LongTermDebtAndCapitalLeaseObligation	256 M	232 M	929 M	541 M	885 M	1,403 M	1,160 M	1,739 M	1,706 M	1,460 M
LongTermProvisions	52 M	63 M	81 M	68 M	78 M	89 M	108 M	123 M	150 M	135 M
Machinery furniture & equipment	61 M	71 M	82 M	62 M	82 M	87 M	85 M	84 M	219 M	229 M
Minority interest			800000.0	3 M	2 M	2 M	800000.0	500000.0	400000.0
Net fixed assets (net PP&E)	153 M	158 M	214 M	213 M	289 M	845 M	687 M	710 M	721 M	710 M
NetOtherUnrealizedGainLoss									141 M
Non-current deferred income taxes	24 M	21 M	80 M	55 M	54 M	73 M	63 M	78 M	28 M	24 M
NonCurrentDeferredAssets	8 M	11 M	26 M	23 M	21 M	32 M	42 M	48 M	45 M	93 M
NonCurrentDeferredLiabilities	24 M	21 M	80 M	55 M	54 M	73 M	63 M	78 M	28 M	24 M
NonCurrentDeferredTaxesAssets	8 M	11 M	26 M	23 M	21 M	32 M	42 M	48 M	45 M	93 M
NonCurrentPensionAndOtherPostretirementBenefitPlans			51 M	45 M	69 M	85 M	91 M	59 M	32 M	30 M
Other current assets	530000.0	386000.0	5 M	14 M	23 M	7 M	7 M	24 M	10 M	17 M
Other equity adjustments	60 M	166 M	167 M	50 M	163 M	54 M	25 M	-25 M	141 M
Other fixed assets	141 M	163 M	166 M	151 M	160 M	171 M	163 M	189 M	46 M	53 M
Other non-current assets	1 M	643000.0	15 M	196 M	176 M	19 M	13 M	229 M	68 M	75 M
Other non-current liabilities	67 M	70 M	96 M	101 M	105 M	16 M	40 M	38 M	41 M	56 M
Other receivable	204 M	241 M	488 M	484 M	548 M	472 M	444 M	528 M	593 M	671 M
OtherCurrentBorrowings	53 M	133 M	92 M	198 M	49 M	47 M	47 M	51 M	52 M	147 M
OtherCurrentLiabilities	15 M	15 M	23 M	26 M	23 M	12 M	14 M	35 M	36 M	55 M
OtherPayable									369 M	392 M
Payables	104 M	123 M	366 M	378 M	261 M	254 M	242 M	240 M	695 M	765 M
Prepaid expenses	23 M	29 M	62 M	54 M	57 M	43 M	39 M	46 M	49 M	54 M
Restricted cash		9 M	9 M	8 M			5 M
Retained earnings	736 M	853 M	918 M	947 M	851 M	918 M	959 M	1,043 M	1,296 M	1,480 M
Short term debt	53 M	133 M	92 M	198 M	49 M	66 M	51 M	58 M	118 M	170 M
TaxesReceivable	11 M	20 M	47 M	62 M	48 M	36 M	47 M	86 M	65 M	73 M
Total assets	1,960 M	2,342 M	4,285 M	3,883 M	4,010 M	4,562 M	4,389 M	5,226 M	5,653 M	6,077 M
Total current assets	844 M	951 M	1,583 M	1,608 M	1,636 M	1,580 M	1,565 M	1,664 M	1,938 M	2,273 M
Total current liabilities	475 M	632 M	1,073 M	1,156 M	894 M	1,006 M	987 M	1,179 M	1,410 M	1,616 M
Total equity	1,086 M	1,323 M	1,976 M	1,896 M	1,907 M	1,876 M	1,929 M	2,002 M	2,286 M	2,757 M
Total liabilities	873 M	1,019 M	2,308 M	1,984 M	2,101 M	2,684 M	2,460 M	3,224 M	3,367 M	3,320 M
Total non-current assets	1,115 M	1,390 M	2,702 M	2,275 M	2,374 M	2,981 M	2,824 M	3,562 M	3,715 M	3,804 M
Total non-current liabilities	398 M	387 M	1,235 M	828 M	1,208 M	1,678 M	1,472 M	2,045 M	1,957 M	1,704 M
TotalEquityGrossMinority	1,086 M	1,323 M	1,977 M	1,899 M	1,909 M	1,877 M	1,929 M	2,002 M	2,286 M	2,757 M
TotalEquityGrossMinorityInterest	1,086 M	1,323 M	1,977 M	1,899 M	1,909 M	1,877 M	1,929 M	2,002 M	2,286 M	2,757 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,960 M	2,342 M	4,285 M	3,883 M	4,010 M	4,562 M	4,389 M	5,226 M	5,653 M	6,077 M
TotalNonCurrentLiabilitiesNetMinorityInteres	398 M	387 M	1,235 M	828 M	1,208 M	1,678 M	1,472 M	2,045 M	1,957 M	1,704 M
TotalTaxPayable			2 M	11 M	38 M	28 M	24 M	27 M	26 M	21 M
UnrealizedGainLoss									141 M
Working capital	369 M	319 M	510 M	453 M	742 M	574 M	578 M	485 M	528 M	657 M
debtc	53 M	133 M	92 M	198 M	49 M	166 M	155 M	182 M	217 M	272 M
ltinv	97 M	116 M	169 M	12 M	9 M	188 M	179 M	216 M	157 M	205 M

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