Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$5.39 $0.06 (1.13%) SAN stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Santander balance sheet. As in our Banco Santander stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Banco Santander balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 10.76. Also check Banco Santander revenue and Banco Santander operating cash flow for the same period.

View latest 10 year balance sheet data to check Banco Santander financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash171.66B103.05B144.8B92.29B102.42B152.39B134.44B103.29B48.66B67.36B
Marketable Securities129.92B149.9B154.25B264.41B194.82B228.82B240.45B208.16B188.35B223.22B
Receivables1,020.68B929.55B923.45B1,039.03B949.05B1,011.63B1,112.97B1,073.39B1,080.20B1,067.48B
Inventory---1.46B------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---7.7B------
Total Current Assets
1,322.26B1,182.50B1,222.49B1,404.89B1,246.28B1,392.83B1,487.86B1,384.85B1,317.20B1,358.05B
Property Plant & Equipment--44.09B-------
Accumulated Depreciation--15.98B-------
Net Property Plant & Equipment
25.97B25.77B28.12B30.91B22.07B22.24B23.45B19.37B16.42B15.14B
Investment & Advances187.52B192.68B157.36B157.82B118.66B124.39B126.42B114.87B121.03B73.92B
Other Non-Current Assets---7.15B------
Deferred Charges26.23B23.53B24.48B29.46B------
Intangibles32.42B32.56B32.68B40.41B30.92B31.67B34.94B32.7B31.89B27.71B
Deposits & Other Assets38.1B24.84B23.1B12.65B63.96B61.73B70.45B64.94B62.2B69.49B
Total Assets
1,632.50B1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B
Notes Payable---39.19B21.02B21.58B24.97B31.71B38.68B21.96B
Accounts Payable879.07B38.39B758.54B860.89B796.1B794.48B857.91B808.06B700.53B610.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---6.45B------
Income Taxes Payable----------
Other Current Liabilities89.8B107.8B106.63B30.12B125.75B184.22B204.67B181.62B161.1B187.61B
Total Current Liabilities
968.86B146.19B865.17B936.66B942.87B1,000.28B1,087.55B1,021.39B900.31B820.05B
Mortgages----------
Deferred Taxes/Income5.47B6.3B6.18B6.02B------
Convertible Debt----------
Long-Term Debt460.83B1,144.94B443.38B279.41B363.76B451.39B457.49B396.03B441.28B527.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities76.58B70.8B63.84B341.95B69.14B72.75B82.68B91.85B104.13B106.59B
Total Liabilities
1,511.75B1,368.23B1,378.57B1,564.03B1,375.77B1,524.42B1,627.72B1,509.27B1,445.72B1,454.50B
Minority Interest----------
Preferred Stock---------1.55B
Common Stock Net9.12B8.07B8.01B8.36B7.53B6.64B6.2B5.53B5.74B5.88B
Capital Surplus57.71B49.7B49.97B51.33B-48.12B----
Retained Earnings67.88B62.14B57.11B54.47B99.77B50.29B108.65B98.85B97.64B95.02B
Treasury Stock24.86M7.74M233.18M13.29M-369.11M----
Other Liabilities-38.54B-6.26B-5.21B5.12B-1.16B3.78B547.37M3.07B-359.8M-12.62B
Shareholders Equity120.75B113.65B109.66B119.26B106.13B108.45B115.41B107.45B103.02B89.83B
Total Liabilities & Shareholders Equity1,632.50B1,481.88B1,488.23B1,683.29B1,481.90B1,632.87B1,743.12B1,616.72B1,548.74B1,544.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Banco Santander historical stock prices and the current Banco Santander stock price can tell you how the stock price has moved, whereas the Banco Santander 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: SAN total assets, which was at $1,632.50B for 2017 is a balance sheet item representing value of what Banco Santander 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 include short term loans and long term loans availed by the company to fund its business operations. SAN stock had total liabilities of $1,511.75B for the year 2017.

Banco Santander Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
10.76
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
0.76