Grupo Financiero Santander Mexico Balance Sheet - Annual (NYSE:BSMX)

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$7.23 $0.01 (0.14%) BSMX stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Grupo Financiero Santander Mexico stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Grupo Financiero Santander Mexico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Grupo Financiero Santander Mexico revenue was $4.95B and Grupo Financiero Santander Mexico operating cash flow was $756.48M for 2015. The balance sheet shows total liabilities of $67.38B and shareholders equity of $6.93B. View latest and last 10 year balance sheet data to check Grupo Financiero Santander Mexico financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash3.78B7.62B7.04B6.21B
Marketable Securities20.73B16.37B16.69B7.18B
Receivables39.57B33.78B29.73B25.81B
Inventory-26.95M33.36M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-214.98M256.3M3.51B
Grupo Financiero Santander Mexico Total Current Assets
64.08B58.01B53.75B42.71B
Property Plant & Equipment----
Accumulated Depreciation----
Grupo Financiero Santander Mexico Net Property Plant & Equipment
350.75M396.68M374.68M311.62M
Investment & Advances7.18B6.68B5.25B12.93B
Other Non-Current Assets-3.87B3.36B-
Deferred Charges1.09B1.61B1.75B1.13B
Intangibles308.16M---
Deposits & Other Assets1.31B24.47M25.59M23.89M
Grupo Financiero Santander Mexico Total Assets
74.31B70.59B64.51B57.1B
Notes Payable-9.91B7.5B7.48B
Accounts Payable46.75B36.64B33.83B30.25B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable-0.75M63.34M38.27M
Other Current Liabilities11.03B7.47B5.76B6.05B
Grupo Financiero Santander Mexico Total Current Liabilities
57.78B54.02B47.16B43.83B
Mortgages----
Deferred Taxes/Income1.95M37.49M60.68M79.22M
Convertible Debt----
Long-Term Debt6.97B3.13B4.4B708.41M
Non-Current Capital Leases----
Other Long-Term Liabilities2.63B5.46B5.46B5.04B
Grupo Financiero Santander Mexico Total Liabilities
67.38B62.65B57.08B49.66B
Minority Interest----
Preferred Stock----
Common Stock Net1.62B2.74B2.85B2.77B
Capital Surplus721.29M887.25M924.02M868.98M
Retained Earnings3.68B3.13B1.9B3.72B
Treasury Stock----
Other Liabilities909.52M1.18B1.75B85.68M
Grupo Financiero Santander Mexico Shareholders Equity
6.93B7.94B7.43B7.44B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
74.31B70.59B64.51B57.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Grupo Financiero Santander Mexico stock price by looking at Grupo Financiero Santander Mexico historical stock prices. One can compare PE with industry average by looking at the Grupo Financiero Santander Mexico PE ratio chart. The common balance sheet items are:
  • Assets: BSMX total assets, which was at $74.31B for 2015 is a balance sheet item representing value of what Grupo Financiero Santander Mexico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Grupo Financiero Santander Mexico is $67.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSMX stock.
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Grupo Financiero Santander Mexico Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.15
PB ratio (
price to book ratio
)
1.4730