Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$6.11 $0.11 (1.83%) SAN stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Banco Santander, and helps in stock analysis. Financial strength can be guaged by performing Banco Santander stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Banco Santander balance sheet for 2016-Q4 shows cash on hand of $129.3B. The cash has decreased by $2.23B. Banco Santander revenue was $11.99B and Banco Santander operating cash flow was $24.15B. View Banco Santander quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash129.3B131.53B129.92B142.5B144.8B78.82B75.18B76.46B92.29B101.48B
Marketable Securities149.9B155.96B165.59B155.87B154.25B234.02B208.46B245.61B264.41B247.33B
Receivables929.55B924.65B952.12B901.77B923.45B908.62B934.66B957.01B1,039.03B1,040.83B
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
1,208.75B1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B1,218.30B1,279.08B1,404.89B1,395.72B
Property Plant & Equipment25.77B---44.09B-----
Accumulated Depreciation----15.98B-----
Banco Santander Net Property Plant & Equipment
25.77B28.99B29.72B28.09B28.12B26.91B29.99B30.74B30.91B20.78B
Investment & Advances154.95B149.3B145.41B153.31B157.36B139.65B146.68B144.59B157.82B140.36B
Other Non-Current Assets--------7.15B-
Deferred Charges---23.55B24.48B23.95B--29.46B-
Intangibles32.56B32.08B32.92B31.65B32.68B33.21B31.63B32.36B40.41B40.07B
Deposits & Other Assets59.85B61.24B61.27B24.11B23.1B17.7B55.02B59.21B12.65B49.73B
Banco Santander Total Assets
1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable764.78B744.86B758.98B739.81B758.54B861.23B752.51B768.16B860.89B857.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------6.45B6.57B
Income Taxes Payable----------
Other Current Liabilities109.3B123.1B124.06B109.21B106.63B127.66B119.35B141.66B30.12B31.46B
Banco Santander Total Current Liabilities
874.08B867.96B883.04B849.03B865.17B1,010.70B893.52B936.78B936.66B901.28B
Mortgages----------
Deferred Taxes/Income---5.89B6.18B5.68B--6.02B4.79B
Convertible Debt----------
Long-Term Debt417.05B427.41B439.96B431.8B443.38B215.74B392.87B252.94B279.41B276.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities77.1B75.54B80.6B65.16B63.84B127.2B82.45B241B341.95B346.54B
Banco Santander Total Liabilities
1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B1,368.84B1,430.72B1,564.03B1,529.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.07B8.05B8.15B7.96B8.01B7.96B7.92B7.93B8.36B7.95B
Capital Surplus104.19B--49.65B49.97B50.15B--51.33B48.31B
Retained Earnings6.87B110.26B109.81B56.22B57.11B6.61B100.89B102.98B54.47B5.79B
Treasury Stock---144.51M233.18M272.58M--13.29M76.96M
Other Liabilities-5.47B-5.46B-4.61B-4.71B-5.21B45.35B3.97B4.33B5.12B55.17B
Banco Santander Shareholders Equity
113.65B112.85B113.35B108.98B109.66B109.8B112.78B115.25B119.26B117.15B
Banco Santander Total Liabilities & Shareholders Equity
1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B
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 $1,484B in 2016-Q3 to $1,482B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Banco Santander's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SAN stock stand at $1,368B.
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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
)
0.8740