Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$5.4 $0.03 (0.55%) SAN stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Santander balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco Santander stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Banco Santander revenue was $78.04B and Banco Santander operating cash flow was $14.28B for 2015. The balance sheet shows total liabilities of $1,379B and shareholders equity of $109.66B. View latest and last 10 year balance sheet data to check Banco Santander financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash144.8B92.29B102.42B152.39B134.44B103.29B48.66B67.36B42.58B17.38B
Marketable Securities154.25B264.41B194.82B228.82B240.45B208.16B188.35B223.22B217.67B214.09B
Receivables923.45B1,039.03B949.05B1,011.63B1,112.97B1,073.39B1,080.20B1,067.48B828.39B702.74B
Inventory-1.46B--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-7.7B--------
Banco Santander Total Current Assets
1,222.49B1,404.89B1,246.28B1,392.83B1,487.86B1,384.85B1,317.20B1,358.05B1,088.64B934.21B
Property Plant & Equipment44.09B---------
Accumulated Depreciation15.98B---------
Banco Santander Net Property Plant & Equipment
28.12B30.91B22.07B22.24B23.45B19.37B16.42B15.14B15.98B15.77B
Investment & Advances157.36B157.82B118.66B124.39B126.42B114.87B121.03B73.92B82.29B54.9B
Other Non-Current Assets-7.15B--------
Deferred Charges24.48B29.46B--------
Intangibles32.68B40.41B30.92B31.67B34.94B32.7B31.89B27.71B18.96B18.23B
Deposits & Other Assets23.1B12.65B63.96B61.73B70.45B64.94B62.2B69.49B45.46B24.4B
Banco Santander Total Assets
1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B1,047.51B
Notes Payable-39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B15.25B
Accounts Payable758.54B860.89B796.1B794.48B857.91B808.06B700.53B610.49B449.19B395.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-6.45B--------
Income Taxes Payable----------
Other Current Liabilities106.63B30.12B125.75B184.22B204.67B181.62B161.1B187.61B168.26B155.76B
Banco Santander Total Current Liabilities
865.17B936.66B942.87B1,000.28B1,087.55B1,021.39B900.31B820.05B648.28B566.27B
Mortgages----------
Deferred Taxes/Income6.18B6.02B--------
Convertible Debt----------
Long-Term Debt443.38B279.41B363.76B451.39B457.49B396.03B441.28B527.85B437.76B349.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities63.84B341.95B69.14B72.75B82.68B91.85B104.13B106.59B85.69B71.82B
Banco Santander Total Liabilities
1,378.57B1,564.03B1,375.77B1,524.42B1,627.72B1,509.27B1,445.72B1,454.50B1,171.72B987.54B
Minority Interest----------
Preferred Stock-------1.55B716.87M839.14M
Common Stock Net8.01B8.36B7.53B6.64B6.2B5.53B5.74B5.88B4.29B3.93B
Capital Surplus49.97B51.33B-48.12B------
Retained Earnings57.11B54.47B99.77B50.29B108.65B98.85B97.64B95.02B72.49B50.49B
Treasury Stock233.18M13.29M-369.11M------
Other Liabilities-5.21B5.12B-1.16B3.78B547.37M3.07B-359.8M-12.62B2.11B4.72B
Banco Santander Shareholders Equity
109.66B119.26B106.13B108.45B115.41B107.45B103.02B89.83B79.61B59.97B
Banco Santander Total Liabilities & Shareholders Equity
1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B1,047.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banco Santander historical stock prices and the current Banco Santander stock price can tell you how the stock price has moved, whereas the Banco Santander 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 Banco Santander owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAN stock as of year is $1,488B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SAN stock had total liabilities of $1,379B for year 2015.
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Banco Santander Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
3.79
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.7500