Banco Santander Brasil SA Balance Sheet - Annual (NYSE:BSBR)

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$11.19 $0.12 (1.08%) BSBR stock closing price Feb 21, 2018 (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 Brasil SA stock analysis. Financial strength can be guaged by performing Banco Santander Brasil SA stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Banco Santander Brasil SA revenue Banco Santander Brasil SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Banco Santander Brasil SA balance sheet for 2016 shows cash on hand of $31.71B. The company has a debt to equity ratio of 1.46.

View latest 10 year balance sheet data to check Banco Santander Brasil SA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash31.71B27.22B23.89B24.1B28.59B39.61B32.42B13.86B
Marketable Securities24.82B16.06B24.36B14.24B16.29B15.47B11.28B7.67B
Receivables84.88B93.5B113.07B120.62B116.84B121.8B99.38B77.34B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---1.94B2.45B2.9B13.2B10.83B
Total Current Assets
141.41B136.78B161.32B160.9B164.17B179.77B156.28B109.71B
Property Plant & Equipment4B4.04B5.31B-----
Accumulated Depreciation2.09B1.9B2.29B-----
Net Property Plant & Equipment
1.91B2.14B3.02B3.21B3.06B3.01B2.58B1.88B
Investment & Advances19.8B24.65B32.65B22.07B22.97B27.05B27.16B23.8B
Other Non-Current Assets383.57M377.8M397.36M128.05M85.3M79.52M38.14M87.15M
Deferred Charges7.01B9.33B8.56B8.95B8.41B8.51B7.78B6.92B
Intangibles8.67B9.1B12.91B13.55B16.48B18.88B18.24B16.07B
Deposits & Other Assets2.7B2.44B3.44B2.37B1.6B2.91B1.79B2.13B
Total Assets
181.88B184.83B222.29B211.17B216.77B240.21B213.86B160.61B
Notes Payable39.2B38.69B40.08B-----
Accounts Payable93.49B95.4B121.49B109.16B115.14B135.76B120.06B86.73B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.38B1.35B5.17B4.69B5.26B4.88B8.93B2.84B
Income Taxes Payable--------
Other Current Liabilities14.8B12.94B8.36B6.32B2.76B3.03B21.49B7.43B
Total Current Liabilities
148.87B148.39B175.11B120.17B123.16B143.67B150.48B97.01B
Mortgages--------
Deferred Taxes/Income363.54M249.46M133.49M756.75M1.84B2.25B2.44B1.97B
Convertible Debt--------
Long-Term Debt2.52B5.51B6.01B44.52B33.94B29.73B17B11.56B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.82B6.3B7.42B7.67B15.85B17.68B2.06B14.87B
Total Liabilities
157.56B160.45B188.67B173.11B174.78B193.34B171.98B125.4B
Minority Interest--------
Preferred Stock--------
Common Stock Net16.34B17.4B24.27B29.19B32.24B37.62B35.75B31.83B
Capital Surplus--------
Retained Earnings2.1B2.99B2.41B-2.8B2.75B4.21B2B
Treasury Stock147.37M129.43M190.36M135.96M87.8M67.73M--
Other Liabilities6.02B4.11B7.13B9B7.03B6.57B1.91B1.38B
Shareholders Equity24.32B24.37B33.62B38.06B41.99B46.87B41.88B35.21B
Total Liabilities & Shareholders Equity181.88B184.83B222.29B211.17B216.77B240.21B213.86B160.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco Santander Brasil SA stock price, and Banco Santander Brasil SA 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 Brasil SA 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 Brasil SA 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 BSBR stock as of 2016 is $181.88B. 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. BSBR stock had total liabilities of $157.56B for the year 2016.

Banco Santander Brasil SA Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
1.46
Asset turnover ratio
0.14
Receivables turnover
0.31
Price to book ratio
1.59