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

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$9.33 $0.05 (0.54%) BSMX stock closing price May 26, 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 Grupo Financiero Santander Mexico stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Grupo Financiero Santander Mexico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Grupo Financiero Santander Mexico revenue was $1.37B and Grupo Financiero Santander Mexico operating cash flow was $-2461.26M for 2017-Q1. The balance sheet shows total liabilities of $57B and shareholders equity of $5.67B. View Grupo Financiero Santander Mexico quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash4.89B8.34B4.45B5.39B-3.78B5.96B6.68B7.05B7.62B
Marketable Securities15.44B18.43B15.91B18.37B20.43B20.73B22.98B20.46B20.5B16.37B
Receivables32.43B35.25B35.13B35.18B29.1B39.57B30.9B31.33B30.6B33.78B
Inventory----30.91M-32.69M25.27M25.62M26.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----116.77M-159.08M207.71M190.26M214.98M
Grupo Financiero Santander Mexico Total Current Assets
52.76B62.02B55.5B58.94B49.68B64.08B60.04B58.7B58.36B58.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Grupo Financiero Santander Mexico Net Property Plant & Equipment
276.15M305.52M289.26M293.36M303.25M350.75M330.37M344.71M359.78M396.68M
Investment & Advances7.47B8.88B9.12B9.11B6.48B7.18B6.1B4.95B4.89B6.68B
Other Non-Current Assets23.81M25.46M24.67M35.66M4.3B-4.35B4.09B6.22B3.87B
Deferred Charges943.24M1.09B936.2M950.38M1.33B1.09B1.32B1.43B1.47B1.61B
Intangibles-309.38M---308.16M----
Deposits & Other Assets1.2B1.33B463.88M570.8M6.35B1.31B16.77M18.87M22.01M24.47M
Grupo Financiero Santander Mexico Total Assets
62.67B73.65B66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B
Notes Payable9.05B9.05B9.91B7.5B7.48B-----
Accounts Payable34.5B39.76B34.04B36.16B31.3B46.75B32.15B33.59B32.75B36.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----12.54M-32.45M0.26M0.13M0.75M
Other Current Liabilities7.33B11.09B9.52B9.26B8.21B11.03B8.06B6.6B6.47B7.47B
Grupo Financiero Santander Mexico Total Current Liabilities
51.41B59.9B52.41B55.75B51.13B57.78B53.14B51.58B50.81B54.02B
Mortgages----------
Deferred Taxes/Income1.24M2.95M1.01M0.44M34.02M1.95M23.6M32.78M44.22M37.49M
Convertible Debt----------
Long-Term Debt5.29B7.09B6.58B6.94B3.4B6.97B4.24B5.61B4.87B3.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities299.96M799.44M873.35M718.62M7.36B2.63B7.88B5.2B8.3B5.46B
Grupo Financiero Santander Mexico Total Liabilities
57B67.79B59.87B63.4B61.92B67.38B65.29B62.43B64.03B62.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.8B1.95B1.94B2.01B2.02B1.62B2.22B2.37B2.43B2.74B
Capital Surplus698.47M754.47M744.39M771.93M776.22M721.29M839.29M771.38M918.87M887.25M
Retained Earnings3.21B3.24B3.75B3.67B3.5B3.68B3.78B3.4B3.72B3.13B
Treasury Stock----------
Other Liabilities-35.27M-80.13M26.59M44.29M221.55M909.52M30.86M565.36M223.24M1.18B
Grupo Financiero Santander Mexico Shareholders Equity
5.67B5.86B6.47B6.5B6.51B6.93B6.87B7.11B7.29B7.94B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
62.67B73.65B66.34B69.9B68.43B74.31B72.16B69.54B71.32B70.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Grupo Financiero Santander Mexico stock price, and Grupo Financiero Santander Mexico historical stock prices show the stock price movement over time, and the Grupo Financiero Santander Mexico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Grupo Financiero Santander Mexico 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 BSMX stock as of quarter is $62.67B. 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. BSMX stock had total liabilities of $57B for quarter 2017-Q1.
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Grupo Financiero Santander Mexico Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
2.53
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.16
PB ratio (
price to book ratio
)
2.0400

Quarterly Balance Sheets For Santander Mexico Fincl Gp SAB deCV (ADR) Peers

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