Banco Santander Balance Sheet - Annual (NYSE:SAN)

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$6.61 $0.03 (0.46%) SAN stock closing price May 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Banco Santander balance sheet, apart from other financial statements, to value the business. 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 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 had a long term debt of $1,145B at the end of 2016. Banco Santander operating cash flow was $24.15B while Banco Santander revenue stood at $75.58B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
1.39
Debt to Equity ratio
3.91
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9020