Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$6.46 $0.08 (1.25%) SAN stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Banco Santander balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Banco Santander stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Banco Santander balance sheet for 2016 shows total assets of $1,482B. Banco Santander revenue was $75.58B and Banco Santander operating cash flow was $24.15B for the same year. View latest and last 10 year balance sheet data to check Banco Santander financial performance..

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Annual
Quarterly
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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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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: An asset is a resource that a corporation like Banco Santander owns and has monetary significance. SAN assets decreased from $1,488B in 2015 to $1,482B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SAN stock had total liabilities of $1,368B for year 2016.
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Banco Santander Balance Sheet - Key Ratios

Current ratio
1.48
Debt to Equity ratio
3.64
Asset Turnover
ratio
0.01
receivables turnover
ratio
0.04
PB ratio (
price to book ratio
)
0.8890