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

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$10.53 $0.07 (0.67%) BSMX stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Grupo Financiero Santander Mexico involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Grupo Financiero Santander Mexico stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Grupo Financiero Santander Mexico balance sheet for 2017-Q2 shows cash on hand of $5.74B. The cash has increased by $846.85M. Grupo Financiero Santander Mexico revenue was $1.6B and Grupo Financiero Santander Mexico operating cash flow was $-2955.12M. View Grupo Financiero Santander Mexico 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash5.74B4.89B4.22B4.45B5.39B-3.78B5.96B6.68B7.05B
Marketable Securities13.41B15.44B18.43B15.91B18.37B20.43B20.73B22.98B20.46B20.5B
Receivables34.46B32.43B38.42B35.13B35.18B29.1B39.57B30.9B31.33B30.6B
Inventory-----30.91M-32.69M25.27M25.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----116.77M-159.08M207.71M190.26M
Grupo Financiero Santander Mexico Total Current Assets
53.61B52.76B61.06B55.5B58.94B49.68B64.08B60.04B58.7B58.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Grupo Financiero Santander Mexico Net Property Plant & Equipment
302.16M276.14M305.19M289.26M293.36M303.25M350.75M330.37M344.71M359.78M
Investment & Advances9.62B7.47B8.28B9.12B9.11B6.48B7.18B6.1B4.95B4.89B
Other Non-Current Assets25.01M23.81M-24.67M35.66M4.3B-4.35B4.09B6.22B
Deferred Charges1.03B943.24M967.21M936.2M950.38M1.33B1.09B1.32B1.43B1.47B
Intangibles--309.37M---308.16M---
Deposits & Other Assets578.08M1.2B1.49B463.88M570.8M6.35B1.31B16.77M18.87M22.01M
Grupo Financiero Santander Mexico Total Assets
65.17B62.67B72.41B66.34B69.9B68.43B74.31B72.16B69.54B71.32B
Notes Payable8B9.58B9.91B7.5B7.48B-----
Accounts Payable37.94B34.5B42.48B34.04B36.16B31.3B46.75B32.15B33.59B32.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----12.54M-32.45M0.26M0.13M
Other Current Liabilities-7.33B14.37B9.52B9.26B8.21B11.03B8.06B6.6B6.47B
Grupo Financiero Santander Mexico Total Current Liabilities
45.94B51.41B56.85B52.41B55.75B51.13B57.78B53.14B51.58B50.81B
Mortgages----------
Deferred Taxes/Income0.75M1.23M2.94M1.01M0.44M34.02M1.95M23.6M32.78M44.22M
Convertible Debt----------
Long-Term Debt5.5B5.29B6.84B6.58B6.94B3.4B6.97B4.24B5.61B4.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.53B299.95M2.97B873.35M718.62M7.36B2.63B7.88B5.2B8.3B
Grupo Financiero Santander Mexico Total Liabilities
58.97B57B66.66B59.87B63.4B61.92B67.38B65.29B62.43B64.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.96B1.8B1.38B1.94B2.01B2.02B1.62B2.22B2.37B2.43B
Capital Surplus762.47M698.46M611.84M744.39M771.93M776.22M721.29M839.29M771.38M918.87M
Retained Earnings3.51B3.21B2.96B3.75B3.67B3.5B3.68B3.78B3.4B3.72B
Treasury Stock----------
Other Liabilities-35.52M-35.27M800.83M26.59M44.29M221.55M909.52M30.86M565.36M223.24M
Grupo Financiero Santander Mexico Shareholders Equity
6.2B5.67B5.75B6.47B6.5B6.51B6.93B6.87B7.11B7.29B
Grupo Financiero Santander Mexico Total Liabilities & Shareholders Equity
65.17B62.67B72.41B66.34B69.9B68.43B74.31B72.16B69.54B71.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Grupo Financiero Santander Mexico historical stock prices and the current Grupo Financiero Santander Mexico stock price can tell you how the stock price has moved, whereas the Grupo Financiero Santander Mexico 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: BSMX total assets, which was at $65.17B for 2017-Q2 is a balance sheet item representing value of what Grupo Financiero Santander Mexico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Grupo Financiero Santander Mexico is $58.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSMX stock.
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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
ratio
0.16
PB ratio (
price to book ratio
)
2.3340

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

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