Banco Santander Brasil SA Balance Sheet - Quarterly (NYSE:BSBR)

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$7.61 $0.02 (0.26%) BSBR stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Banco Santander Brasil SA balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco Santander Brasil SA stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Banco Santander Brasil SA had a long term debt of $2.67B at the end of 2016-Q3. Banco Santander Brasil SA operating cash flow was $915.2M while Banco Santander Brasil SA revenue stood at $7.1B. View Banco Santander Brasil SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash36.66B29.95B23.11B27.22B22.2B21.1B22.77B23.89B26.83B28.35B
Marketable Securities19.64B19.16B15.59B16.06B17.01B17.26B17.63B24.36B24.07B21.56B
Receivables87.26B83.02B74.95B93.5B90.7B94.56B99.85B113.07B117.52B108B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco Santander Brasil SA Total Current Assets
143.56B132.13B113.65B136.78B129.92B132.92B140.26B161.32B168.42B157.91B
Property Plant & Equipment---4.04B---5.31B--
Accumulated Depreciation---1.9B---2.29B--
Banco Santander Brasil SA Net Property Plant & Equipment
2.07B1.95B1.78B2.14B1.93B2.21B2.43B3.02B2.95B2.95B
Investment & Advances23.36B21.03B19.82B24.65B22.82B30.02B29.01B32.65B21.45B25.44B
Other Non-Current Assets331.44M354.98M319.01M377.8M268.01M286.16M275.6M397.36M285.47M184.33M
Deferred Charges7.63B6.87B6.95B9.33B8.32B6.98B8.74B8.56B8.95B8.48B
Intangibles9.29B8.57B7.69B9.1B8.56B9.88B10.81B12.91B13.38B13.06B
Deposits & Other Assets2.46B2.02B2.11B2.44B2.36B1.99B2.33B3.44B3.61B3.5B
Banco Santander Brasil SA Total Assets
188.7B172.92B152.34B184.83B174.18B184.29B193.86B222.29B219.05B211.52B
Notes Payable38.69B40.08B--------
Accounts Payable97.35B88.06B81.13B95.4B92.58B98.33B101.35B121.49B115.99B110.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.73B1.59B1.43B1.35B1.39B1.63B4.41B5.17B5.31B5.37B
Income Taxes Payable----------
Other Current Liabilities13.06B12.5B9.29B12.94B12.59B8.92B11.02B8.36B7.75B6.81B
Banco Santander Brasil SA Total Current Liabilities
152.06B137.77B121.4B148.39B139.65B144.99B153.42B175.11B170.37B161.76B
Mortgages----------
Deferred Taxes/Income403.22M273.47M209.99M249.46M241.21M112.48M127.96M133.49M750.28M813.16M
Convertible Debt----------
Long-Term Debt2.67B4.82B4.47B5.51B5.09B5.04B5.5B6.01B5.95B6.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.27B5.57B4.84B6.3B5.78B6.43B6.72B7.42B7.09B7.14B
Banco Santander Brasil SA Total Liabilities
161.4B148.42B130.91B160.45B150.76B156.57B165.77B188.67B184.16B176.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.58B16.28B14.65B17.4B16.25B18.57B20B24.27B25.09B25.52B
Capital Surplus----------
Retained Earnings1.81B1.03B463.79M2.99B2.35B2.14B567.89M2.41B1.86B1.31B
Treasury Stock137.17M128.25M108.56M129.43M177.13M158.72M160.86M190.36M162.14M206.63M
Other Liabilities8.06B7.31B6.43B4.11B5B7.16B7.67B7.13B8.09B8.7B
Banco Santander Brasil SA Shareholders Equity
27.31B24.5B21.43B24.37B23.42B27.71B28.08B33.62B34.88B35.32B
Banco Santander Brasil SA Total Liabilities & Shareholders Equity
188.7B172.92B152.34B184.83B174.18B184.29B193.86B222.29B219.05B211.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco Santander Brasil SA stock price, and Banco Santander Brasil SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco Santander Brasil SA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Banco Santander Brasil SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BSBR stock as of quarter is $188.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Banco Santander Brasil SA is $161.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSBR stock.
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Banco Santander Brasil SA Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.52
Asset Turnover
ratio
0.16
receivables turnover
ratio
0.29
PB ratio (
price to book ratio
)
1.2040