Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$6.79 $0.05 (0.74%) SAN stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Banco Santander balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Banco Santander balance sheet for 2017-Q2 shows cash on hand of $142.04B. The cash has increased by $1.87B. View Banco Santander quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash142.04B140.17B103.05B131.53B129.92B142.5B144.8B78.82B75.18B76.46B
Marketable Securities123.57B136.71B149.9B155.96B165.59B155.87B154.25B234.02B208.46B245.61B
Receivables903.59B900.31B929.55B924.65B952.12B901.77B923.45B908.62B934.66B957.01B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------6.22B--
Banco Santander Total Current Assets
1,169.20B1,177.19B1,182.50B1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B1,218.30B1,279.08B
Property Plant & Equipment------44.09B---
Accumulated Depreciation------15.98B---
Banco Santander Net Property Plant & Equipment
24.15B24.31B25.77B28.99B29.72B28.09B28.12B26.91B29.99B30.74B
Investment & Advances163.39B160.7B192.68B149.3B145.41B153.31B157.36B139.65B146.68B144.59B
Other Non-Current Assets----------
Deferred Charges-22.71B23.53B--23.55B24.48B23.95B--
Intangibles31.09B31.59B32.56B32.08B32.92B31.65B32.68B33.21B31.63B32.36B
Deposits & Other Assets56.94B24.27B24.84B61.24B61.27B24.11B23.1B17.7B55.02B59.21B
Banco Santander Total Assets
1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable769.4B752.16B38.39B744.86B758.98B739.81B758.54B861.23B752.51B768.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities23.39B94.74B107.8B123.1B124.06B109.21B106.63B127.66B119.35B141.66B
Banco Santander Total Current Liabilities
792.79B846.9B146.19B867.96B883.04B849.03B865.17B1,010.70B893.52B936.78B
Mortgages----------
Deferred Taxes/Income-6.28B6.3B--5.89B6.18B5.68B--
Convertible Debt----------
Long-Term Debt404.22B436.85B1,144.94B427.41B439.96B431.8B443.38B215.74B392.87B252.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities136.7B39B70.8B75.54B80.6B65.16B63.84B127.2B82.45B241B
Banco Santander Total Liabilities
1,333.72B1,329.02B1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B1,368.84B1,430.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.02B7.77B8.07B8.05B8.15B7.96B8.01B7.96B7.92B7.93B
Capital Surplus-47.86B49.7B--49.65B49.97B50.15B--
Retained Earnings111.24B61.69B62.14B110.26B109.81B56.22B57.11B6.61B100.89B102.98B
Treasury Stock-6.39M7.74M--144.51M233.18M272.58M--
Other Liabilities-8.21B-5.56B-6.26B-5.46B-4.61B-4.71B-5.21B45.35B3.97B4.33B
Banco Santander Shareholders Equity
111.05B111.76B113.65B112.85B113.35B108.98B109.66B109.8B112.78B115.25B
Banco Santander Total Liabilities & Shareholders Equity
1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B
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: An asset is a resource that a corporation like Banco Santander owns and has monetary significance. SAN assets grew from $1,441B in 2017-Q1 to $1,445B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Banco Santander's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SAN stock stand at $1,334B.
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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
0.93