Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$6.14 $0.01 (0.16%) SAN stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Banco Santander stock analysis. Financial strength can be guaged by performing Banco Santander stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Banco Santander balance sheet for 2016 shows cash on hand of $129.3B. The cash has decreased by $15.5B. Banco Santander revenue was $14.13B and Banco Santander operating cash flow was $14.28B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash129.3B144.8B92.29B102.42B152.39B134.44B103.29B48.66B67.36B42.58B
Marketable Securities149.9B154.25B264.41B194.82B228.82B240.45B208.16B188.35B223.22B217.67B
Receivables929.55B923.45B1,039.03B949.05B1,011.63B1,112.97B1,073.39B1,080.20B1,067.48B828.39B
Inventory--1.46B-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--7.7B-------
Banco Santander Total Current Assets
1,208.75B1,222.49B1,404.89B1,246.28B1,392.83B1,487.86B1,384.85B1,317.20B1,358.05B1,088.64B
Property Plant & Equipment25.77B44.09B--------
Accumulated Depreciation-15.98B--------
Banco Santander Net Property Plant & Equipment
25.77B28.12B30.91B22.07B22.24B23.45B19.37B16.42B15.14B15.98B
Investment & Advances154.95B157.36B157.82B118.66B124.39B126.42B114.87B121.03B73.92B82.29B
Other Non-Current Assets--7.15B-------
Deferred Charges-24.48B29.46B-------
Intangibles32.56B32.68B40.41B30.92B31.67B34.94B32.7B31.89B27.71B18.96B
Deposits & Other Assets59.85B23.1B12.65B63.96B61.73B70.45B64.94B62.2B69.49B45.46B
Banco Santander Total Assets
1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable764.78B758.54B860.89B796.1B794.48B857.91B808.06B700.53B610.49B449.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--6.45B-------
Income Taxes Payable----------
Other Current Liabilities109.3B106.63B30.12B125.75B184.22B204.67B181.62B161.1B187.61B168.26B
Banco Santander Total Current Liabilities
874.08B865.17B936.66B942.87B1,000.28B1,087.55B1,021.39B900.31B820.05B648.28B
Mortgages----------
Deferred Taxes/Income-6.18B6.02B-------
Convertible Debt----------
Long-Term Debt417.05B443.38B279.41B363.76B451.39B457.49B396.03B441.28B527.85B437.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities77.1B63.84B341.95B69.14B72.75B82.68B91.85B104.13B106.59B85.69B
Banco Santander Total Liabilities
1,368.23B1,378.57B1,564.03B1,375.77B1,524.42B1,627.72B1,509.27B1,445.72B1,454.50B1,171.72B
Minority Interest----------
Preferred Stock--------1.55B716.87M
Common Stock Net8.07B8.01B8.36B7.53B6.64B6.2B5.53B5.74B5.88B4.29B
Capital Surplus104.19B49.97B51.33B-48.12B-----
Retained Earnings6.87B57.11B54.47B99.77B50.29B108.65B98.85B97.64B95.02B72.49B
Treasury Stock-233.18M13.29M-369.11M-----
Other Liabilities-5.47B-5.21B5.12B-1.16B3.78B547.37M3.07B-359.8M-12.62B2.11B
Banco Santander Shareholders Equity
113.65B109.66B119.26B106.13B108.45B115.41B107.45B103.02B89.83B79.61B
Banco Santander Total Liabilities & Shareholders Equity
1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B
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 Banco Santander stock price by looking at Banco Santander historical stock prices. One can compare PE with industry average by looking at the Banco Santander PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Banco Santander owns and has monetary significance. SAN assets decreased from $1,488B in 2015 to $1,482B in 2016 . 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 Banco Santander for 2016 total to $1,368B. Liabilities for a company like Banco Santander 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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Banco Santander Balance Sheet - Key Ratios

Current ratio
1.38
Debt to Equity ratio
3.67
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.8780