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

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$9.06 $0.19 (2.14%) BSMX stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.34B4.45B5.39B-3.78B5.96B6.68B7.05B7.62B7.44B
Marketable Securities18.43B15.91B18.37B20.43B20.73B22.98B20.46B20.5B16.37B18.37B
Receivables35.25B35.13B35.18B29.1B39.57B30.9B31.33B30.6B33.78B32.42B
Inventory---30.91M-32.69M25.27M25.62M26.95M25.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---116.77M-159.08M207.71M190.26M214.98M244.38M
Grupo Financiero Santander Mexico Total Current Assets
62.02B55.5B58.94B49.68B64.08B60.04B58.7B58.36B58.01B58.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Grupo Financiero Santander Mexico Net Property Plant & Equipment
305.52M289.26M293.36M303.25M350.75M330.37M344.71M359.78M396.68M358.53M
Investment & Advances8.88B9.12B9.11B6.48B7.18B6.1B4.95B4.89B6.68B5.77B
Other Non-Current Assets25.46M24.67M35.66M4.3B-4.35B4.09B6.22B3.87B4.69B
Deferred Charges1.09B936.2M950.38M1.33B1.09B1.32B1.43B1.47B1.61B1.37B
Intangibles----308.16M----293.75M
Deposits & Other Assets1.33B463.88M570.8M6.35B1.31B16.77M18.87M22.01M24.47M15.48M
Grupo Financiero Santander Mexico Total Assets
73.65B66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B70.99B
Notes Payable9.05B8.86B9.91B7.5B7.48B-----
Accounts Payable39.76B34.04B36.16B31.3B46.75B32.15B33.59B32.75B36.64B35.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---12.54M-32.45M0.26M0.13M0.75M0.83M
Other Current Liabilities11.09B9.52B9.26B8.21B11.03B8.06B6.6B6.47B7.47B5.83B
Grupo Financiero Santander Mexico Total Current Liabilities
59.9B52.41B55.75B51.13B57.78B53.14B51.58B50.81B54.02B51.82B
Mortgages----------
Deferred Taxes/Income-1.01M0.44M34.02M1.95M23.6M32.78M44.22M37.49M44.94M
Convertible Debt----------
Long-Term Debt7.09B6.58B6.94B3.4B6.97B4.24B5.61B4.87B3.13B3.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities799.44M873.35M718.62M7.36B2.63B7.88B5.2B8.3B5.46B7.92B
Grupo Financiero Santander Mexico Total Liabilities
67.79B59.87B63.4B61.92B67.38B65.29B62.43B64.03B62.65B62.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.95B1.94B2.01B2.02B1.62B2.22B2.37B2.43B2.74B2.77B
Capital Surplus754.47M744.39M771.93M776.22M721.29M839.29M771.38M918.87M887.25M1.05B
Retained Earnings3.24B3.75B3.67B3.5B3.68B3.78B3.4B3.72B3.13B3.43B
Treasury Stock----------
Other Liabilities-80.13M26.59M44.29M221.55M909.52M30.86M565.36M223.24M1.18B761.85M
Grupo Financiero Santander Mexico Shareholders Equity
5.86B6.47B6.5B6.51B6.93B6.87B7.11B7.29B7.94B8.02B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
73.65B66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B70.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Grupo Financiero Santander Mexico Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
2.76
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.15
PB ratio (
price to book ratio
)
1.9030

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