Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$6.83 $0.04 (0.59%) SAN stock closing price Sep 22, 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 Banco Santander stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Banco Santander stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Banco Santander balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 3.64M. Whereas, Banco Santander revenue was $75.58B and Banco Santander operating cash flow was $24.15B for the same period. View latest 0 year balance sheet data to check Banco Santander financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash103.05B144.8B92.29B102.42B152.39B134.44B103.29B48.66B67.36B42.58B
Marketable Securities149.9B154.25B264.41B194.82B228.82B240.45B208.16B188.35B223.22B217.67B
Receivables929.55B923.45B1,039.03B949.05B1,011.63B1,112.97B1,073.39B1,080.20B1,067.48B828.39B
Inventory--1.46B-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--7.7B-------
Banco Santander Total Current Assets
1,182.50B1,222.49B1,404.89B1,246.28B1,392.83B1,487.86B1,384.85B1,317.20B1,358.05B1,088.64B
Property Plant & Equipment-44.09B--------
Accumulated Depreciation-15.98B--------
Banco Santander Net Property Plant & Equipment
25.77B28.12B30.91B22.07B22.24B23.45B19.37B16.42B15.14B15.98B
Investment & Advances192.68B157.36B157.82B118.66B124.39B126.42B114.87B121.03B73.92B82.29B
Other Non-Current Assets--7.15B-------
Deferred Charges23.53B24.48B29.46B-------
Intangibles32.56B32.68B40.41B30.92B31.67B34.94B32.7B31.89B27.71B18.96B
Deposits & Other Assets24.84B23.1B12.65B63.96B61.73B70.45B64.94B62.2B69.49B45.46B
Banco Santander Total Assets
1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable38.39B758.54B860.89B796.1B794.48B857.91B808.06B700.53B610.49B449.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--6.45B-------
Income Taxes Payable----------
Other Current Liabilities107.8B106.63B30.12B125.75B184.22B204.67B181.62B161.1B187.61B168.26B
Banco Santander Total Current Liabilities
146.19B865.17B936.66B942.87B1,000.28B1,087.55B1,021.39B900.31B820.05B648.28B
Mortgages----------
Deferred Taxes/Income6.3B6.18B6.02B-------
Convertible Debt----------
Long-Term Debt1,144.94B443.38B279.41B363.76B451.39B457.49B396.03B441.28B527.85B437.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities70.8B63.84B341.95B69.14B72.75B82.68B91.85B104.13B106.59B85.69B
Banco Santander Total Liabilities
1,368.23B1,378.57B1,564.03B1,375.77B1,524.42B1,627.72B1,509.27B1,445.72B1,454.50B1,171.72B
Minority Interest----------
Preferred Stock--------1.55B716.87M
Common Stock Net8.07B8.01B8.36B7.53B6.64B6.2B5.53B5.74B5.88B4.29B
Capital Surplus49.7B49.97B51.33B-48.12B-----
Retained Earnings62.14B57.11B54.47B99.77B50.29B108.65B98.85B97.64B95.02B72.49B
Treasury Stock7.74M233.18M13.29M-369.11M-----
Other Liabilities-6.26B-5.21B5.12B-1.16B3.78B547.37M3.07B-359.8M-12.62B2.11B
Banco Santander Shareholders Equity
113.65B109.66B119.26B106.13B108.45B115.41B107.45B103.02B89.83B79.61B
Banco Santander Total Liabilities & Shareholders Equity
1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B1,251.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Banco Santander stock price by looking at Banco Santander historical stock prices. One can compare PE with industry average by looking at the Banco Santander PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Banco Santander 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. Banco Santander had total assets of $1,482B.
  • 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 is $1,368B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SAN stock.
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Banco Santander Balance Sheet - Key Ratios

Current ratio
1.48
Debt to equity ratio
3.64
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
0.94