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

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$6.92 $0.01 (0.14%) BSMX stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Grupo Financiero Santander Mexico balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Grupo Financiero Santander Mexico stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Grupo Financiero Santander Mexico balance sheet for 2016-Q3 shows total assets of $66.34B. Grupo Financiero Santander Mexico revenue was $1.51B and Grupo Financiero Santander Mexico operating cash flow was $-1080.22M for the same quarter. View Grupo Financiero Santander Mexico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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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: 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 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 $59.87B. 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
)
1.4100

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