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

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$7.42 $0.2 (2.77%) BSMX stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Grupo Financiero Santander Mexico, and helps in stock analysis. As in our Grupo Financiero Santander Mexico stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Grupo Financiero Santander Mexico balance sheet for 2015 shows total assets of $74.31B. Grupo Financiero Santander Mexico revenue was $4.95B and Grupo Financiero Santander Mexico operating cash flow was $756.48M for the same year. 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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The latest Grupo Financiero Santander Mexico stock price, and Grupo Financiero Santander Mexico historical stock prices show the stock price movement over time, and the Grupo Financiero Santander Mexico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
)
1.5120