Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$5.43 $0.06 (1.12%) SAN stock closing price Jan 20, 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. As in our Banco Santander stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Banco Santander balance sheet for 2016-Q3 shows cash on hand of $131.53B. The cash has increased by $1.61B. View Banco Santander 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
Cash131.53B129.92B142.5B144.8B78.82B75.18B76.46B92.29B101.48B115.06B
Marketable Securities155.96B165.59B155.87B154.25B234.02B208.46B245.61B264.41B247.33B221.13B
Receivables924.65B952.12B901.77B923.45B908.62B934.66B957.01B1,039.03B1,040.83B1,036.07B
Inventory-------1.46B--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----6.22B--7.7B6.09B-
Banco Santander Total Current Assets
1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B1,218.30B1,279.08B1,404.89B1,395.72B1,372.26B
Property Plant & Equipment---44.09B------
Accumulated Depreciation---15.98B------
Banco Santander Net Property Plant & Equipment
28.99B29.72B28.09B28.12B26.91B29.99B30.74B30.91B20.78B27.08B
Investment & Advances149.3B145.41B153.31B157.36B139.65B146.68B144.59B157.82B140.36B129.28B
Other Non-Current Assets-------7.15B--
Deferred Charges--23.55B24.48B23.95B--29.46B--
Intangibles32.08B32.92B31.65B32.68B33.21B31.63B32.36B40.41B40.07B36.58B
Deposits & Other Assets61.24B61.27B24.11B23.1B17.7B55.02B59.21B12.65B49.73B64.57B
Banco Santander Total Assets
1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B1,629.76B
Notes Payable-39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B15.25B
Accounts Payable744.86B758.98B739.81B758.54B861.23B752.51B768.16B860.89B857.62B847.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------6.45B6.57B-
Income Taxes Payable----------
Other Current Liabilities123.1B124.06B109.21B106.63B127.66B119.35B141.66B30.12B31.46B125.34B
Banco Santander Total Current Liabilities
867.96B883.04B849.03B865.17B1,010.70B893.52B936.78B936.66B901.28B997.95B
Mortgages----------
Deferred Taxes/Income--5.89B6.18B5.68B--6.02B4.79B-
Convertible Debt----------
Long-Term Debt427.41B439.96B431.8B443.38B215.74B392.87B252.94B279.41B276.9B426.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities75.54B80.6B65.16B63.84B127.2B82.45B241B341.95B346.54B87.89B
Banco Santander Total Liabilities
1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B1,368.84B1,430.72B1,564.03B1,529.51B1,512.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.05B8.15B7.96B8.01B7.96B7.92B7.93B8.36B7.95B8.08B
Capital Surplus--49.65B49.97B50.15B--51.33B48.31B-
Retained Earnings110.26B109.81B56.22B57.11B6.61B100.89B102.98B54.47B5.79B107.54B
Treasury Stock--144.51M233.18M272.58M--13.29M76.96M-
Other Liabilities-5.46B-4.61B-4.71B-5.21B45.35B3.97B4.33B5.12B55.17B1.97B
Banco Santander Shareholders Equity
112.85B113.35B108.98B109.66B109.8B112.78B115.25B119.26B117.15B117.59B
Banco Santander Total Liabilities & Shareholders Equity
1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B1,629.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco Santander stock price, and Banco Santander historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco Santander PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1,484B. 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 $1,371B for quarter 2016-Q3.
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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
)
0.7540