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

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$9.05 $0.03 (0.33%) BSBR stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Santander Brasil SA balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Banco Santander Brasil SA stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Banco Santander Brasil SA revenue was $6.12B and Banco Santander Brasil SA operating cash flow was $10.86B forĀ 2017-Q2. The balance sheet shows total liabilities of $169.86B and shareholders equity of $27.6B. View Banco Santander Brasil SA quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash33.72B32.71B31.71B36.66B29.95B23.11B27.22B22.2B21.1B22.77B
Marketable Securities17.55B25.27B24.82B19.64B19.16B15.59B16.06B17.01B17.26B17.63B
Receivables94.06B94.78B84.88B87.26B83.02B74.95B93.5B90.7B94.56B99.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Banco Santander Brasil SA Total Current Assets
145.33B152.76B141.41B143.56B132.13B113.65B136.78B129.92B132.92B140.26B
Property Plant & Equipment--4B---4.04B---
Accumulated Depreciation--2.09B---1.9B---
Banco Santander Brasil SA Net Property Plant & Equipment
2.02B2.07B1.91B2.07B1.95B1.78B2.14B1.93B2.21B2.43B
Investment & Advances29.77B23.69B19.8B23.36B21.03B19.82B24.65B22.82B30.02B29.01B
Other Non-Current Assets367.3M386.91M383.57M331.44M354.98M319.01M377.8M268.01M286.16M275.6M
Deferred Charges8.09B7.8B7.01B7.63B6.87B6.95B9.33B8.32B6.98B8.74B
Intangibles9.47B9.64B8.67B9.29B8.57B7.69B9.1B8.56B9.88B10.81B
Deposits & Other Assets2.41B2.51B2.7B2.46B2.02B2.11B2.44B2.36B1.99B2.33B
Banco Santander Brasil SA Total Assets
197.45B198.86B181.88B188.7B172.92B152.34B184.83B174.18B184.29B193.86B
Notes Payable39.2B38.69B40.08B-------
Accounts Payable108.71B104.72B93.49B97.35B88.06B81.13B95.4B92.58B98.33B101.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.62B1.67B1.38B1.73B1.59B1.43B1.35B1.39B1.63B4.41B
Income Taxes Payable----------
Other Current Liabilities13.97B15.77B14.8B13.06B12.5B9.29B12.94B12.59B8.92B11.02B
Banco Santander Brasil SA Total Current Liabilities
159.67B161.1B148.87B152.06B137.77B121.4B148.39B139.65B144.99B153.42B
Mortgages----------
Deferred Taxes/Income634.42M746.59M363.54M403.22M273.47M209.99M249.46M241.21M112.48M127.96M
Convertible Debt----------
Long-Term Debt2.78B2.7B2.52B2.67B4.82B4.47B5.51B5.09B5.04B5.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.77B6.32B5.82B6.27B5.57B4.84B6.3B5.78B6.43B6.72B
Banco Santander Brasil SA Total Liabilities
169.86B170.86B157.56B161.4B148.42B130.91B160.45B150.76B156.57B165.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.77B18.14B16.34B17.58B16.28B14.65B17.4B16.25B18.57B20B
Capital Surplus----------
Retained Earnings1.3B624.42M2.1B1.81B1.03B463.79M2.99B2.35B2.14B567.89M
Treasury Stock211.04M138.97M147.37M137.17M128.25M108.56M129.43M177.13M158.72M160.86M
Other Liabilities8.74B9.37B6.02B8.06B7.31B6.43B4.11B5B7.16B7.67B
Banco Santander Brasil SA Shareholders Equity
27.6B28B24.32B27.31B24.5B21.43B24.37B23.42B27.71B28.08B
Banco Santander Brasil SA Total Liabilities & Shareholders Equity
197.45B198.86B181.88B188.7B172.92B152.34B184.83B174.18B184.29B193.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banco Santander Brasil SA historical stock prices and the current Banco Santander Brasil SA stock price can tell you how the stock price has moved, whereas the Banco Santander Brasil SA 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 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 quarter is $197.45B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Banco Santander Brasil SA is $169.86B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSBR stock.
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Banco Santander Brasil SA Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.52
Asset turnover ratio
0.12
Receivables turnover
0.31
price to book ratio
1.32