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

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$7.83 $0.41 (5.53%) BSMX stock closing price Dec 08, 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. Financial strength can be guaged by performing Grupo Financiero Santander Mexico stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Grupo Financiero Santander Mexico revenue was $1.51B and Grupo Financiero Santander Mexico operating cash flow was $-1080.22M for 2016-Q3. The balance sheet shows total liabilities of $59.87B and shareholders equity of $6.47B. View Grupo Financiero Santander Mexico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash4.45B5.39B-3.78B5.96B6.68B7.05B7.62B7.44B7.04B
Marketable Securities15.91B18.37B20.43B20.73B22.98B20.46B20.5B16.37B18.37B18.65B
Receivables35.13B35.18B29.1B39.57B30.9B31.33B30.6B33.78B32.42B32.67B
Inventory--30.91M-32.69M25.27M25.62M26.95M25.02M27.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--116.77M-159.08M207.71M190.26M214.98M244.38M261.18M
Grupo Financiero Santander Mexico Total Current Assets
55.5B58.94B49.68B64.08B60.04B58.7B58.36B58.01B58.49B58.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Grupo Financiero Santander Mexico Net Property Plant & Equipment
289.26M293.36M303.25M350.75M330.37M344.71M359.78M396.68M358.53M359.12M
Investment & Advances9.12B9.11B6.48B7.18B6.1B4.95B4.89B6.68B5.77B5.83B
Other Non-Current Assets24.67M35.66M4.3B-4.35B4.09B6.22B3.87B4.69B4.28B
Deferred Charges936.2M950.38M1.33B1.09B1.32B1.43B1.47B1.61B1.37B1.69B
Intangibles---308.16M----293.75M-
Deposits & Other Assets463.88M570.8M6.35B1.31B16.77M18.87M22.01M24.47M15.48M25.25M
Grupo Financiero Santander Mexico Total Assets
66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B70.99B70.83B
Notes Payable8.86B9.91B7.5B7.48B------
Accounts Payable34.04B36.16B31.3B46.75B32.15B33.59B32.75B36.64B35.41B34.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--12.54M-32.45M0.26M0.13M0.75M0.83M1M
Other Current Liabilities9.52B9.26B8.21B11.03B8.06B6.6B6.47B7.47B5.83B6.96B
Grupo Financiero Santander Mexico Total Current Liabilities
52.41B55.75B51.13B57.78B53.14B51.58B50.81B54.02B51.82B52.7B
Mortgages----------
Deferred Taxes/Income1.01M0.44M34.02M1.95M23.6M32.78M44.22M37.49M44.94M53.74M
Convertible Debt----------
Long-Term Debt6.58B6.94B3.4B6.97B4.24B5.61B4.87B3.13B3.2B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities873.35M718.62M7.36B2.63B7.88B5.2B8.3B5.46B7.92B6.31B
Grupo Financiero Santander Mexico Total Liabilities
59.87B63.4B61.92B67.38B65.29B62.43B64.03B62.65B62.97B62.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.94B2.01B2.02B1.62B2.22B2.37B2.43B2.74B2.77B2.8B
Capital Surplus744.39M771.93M776.22M721.29M839.29M771.38M918.87M887.25M1.05B1.06B
Retained Earnings3.75B3.67B3.5B3.68B3.78B3.4B3.72B3.13B3.43B3.46B
Treasury Stock----------
Other Liabilities26.59M44.29M221.55M909.52M30.86M565.36M223.24M1.18B761.85M524.21M
Grupo Financiero Santander Mexico Shareholders Equity
6.47B6.5B6.51B6.93B6.87B7.11B7.29B7.94B8.02B7.85B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B70.99B70.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Grupo Financiero Santander Mexico historical stock prices and the current Grupo Financiero Santander Mexico stock price can tell you how the stock price has moved, whereas the Grupo Financiero Santander Mexico PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Grupo Financiero Santander Mexico owns and has monetary significance. BSMX assets decreased from $69.9B in 2016-Q2 to $66.34B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Grupo Financiero Santander Mexico for 2016-Q3 total to $59.87B. Liabilities for a company like Grupo Financiero Santander Mexico include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5950

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