Grupo Financiero Santander Mexico Balance Sheet - Annual (NYSE:BSMX)

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$9.96 $0.24 (2.35%) BSMX stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Grupo Financiero Santander Mexico balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Grupo Financiero Santander Mexico stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Grupo Financiero Santander Mexico had a long term debt of $6.84B at the end of 2016. Grupo Financiero Santander Mexico operating cash flow was $1.55B while Grupo Financiero Santander Mexico revenue stood at $4.98B. View latest 0 year balance sheet data to check Grupo Financiero Santander Mexico financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash4.22B3.78B7.62B7.04B6.21B
Marketable Securities18.43B20.73B16.37B16.69B7.18B
Receivables38.42B39.57B33.78B29.73B25.81B
Inventory--26.95M33.36M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets--214.98M256.3M3.51B
Grupo Financiero Santander Mexico Total Current Assets
61.06B64.08B58.01B53.75B42.71B
Property Plant & Equipment-----
Accumulated Depreciation-----
Grupo Financiero Santander Mexico Net Property Plant & Equipment
305.19M350.75M396.68M374.68M311.62M
Investment & Advances8.28B7.18B6.68B5.25B12.93B
Other Non-Current Assets--3.87B3.36B-
Deferred Charges967.21M1.09B1.61B1.75B1.13B
Intangibles309.37M308.16M---
Deposits & Other Assets1.49B1.31B24.47M25.59M23.89M
Grupo Financiero Santander Mexico Total Assets
72.41B74.31B70.59B64.51B57.1B
Notes Payable--9.91B7.5B7.48B
Accounts Payable42.48B46.75B36.64B33.83B30.25B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable--0.75M63.34M38.27M
Other Current Liabilities14.37B11.03B7.47B5.76B6.05B
Grupo Financiero Santander Mexico Total Current Liabilities
56.85B57.78B54.02B47.16B43.83B
Mortgages-----
Deferred Taxes/Income2.94M1.95M37.49M60.68M79.22M
Convertible Debt-----
Long-Term Debt6.84B6.97B3.13B4.4B708.41M
Non-Current Capital Leases-----
Other Long-Term Liabilities2.97B2.63B5.46B5.46B5.04B
Grupo Financiero Santander Mexico Total Liabilities
66.66B67.38B62.65B57.08B49.66B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.38B1.62B2.74B2.85B2.77B
Capital Surplus611.84M721.29M887.25M924.02M868.98M
Retained Earnings2.96B3.68B3.13B1.9B3.72B
Treasury Stock-----
Other Liabilities800.83M909.52M1.18B1.75B85.68M
Grupo Financiero Santander Mexico Shareholders Equity
5.75B6.93B7.94B7.43B7.44B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
72.41B74.31B70.59B64.51B57.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Grupo Financiero Santander Mexico stock price by looking at Grupo Financiero Santander Mexico historical stock prices. One can compare PE with industry average by looking at the Grupo Financiero Santander Mexico PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Grupo Financiero Santander Mexico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Grupo Financiero Santander Mexico had total assets of $72.41B.
  • Liabilities: The total liabilities of Grupo Financiero Santander Mexico for 2016 total to $66.66B. Liabilities for a company like Grupo Financiero Santander Mexico 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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Grupo Financiero Santander Mexico Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
2.18
Asset turnover ratio
0.1
Receivables turnover
0.16
price to book ratio
2.21

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