Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$5.43 $0.02 (0.37%) SAN stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Banco Santander involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1,638.53B and shareholders equity of $129.64B. Banco Santander revenue and Banco Santander operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash283.14B171.66B198.78B142.04B140.17B103.05B131.53B129.92B142.5B144.8B
Marketable Securities65.31B129.92B133.17B123.57B136.71B149.9B155.96B165.59B155.87B154.25B
Receivables-1,020.68B1,062.30B903.59B900.31B929.55B924.65B952.12B901.77B923.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.45B1,322.26B1,394.25B1,169.20B1,177.19B1,182.50B1,212.14B1,247.62B1,200.14B1,222.49B
Property Plant & Equipment---------44.09B
Accumulated Depreciation---------15.98B
Net Property Plant & Equipment
26.93B25.97B26.69B24.15B24.31B25.77B28.99B29.72B28.09B28.12B
Investment & Advances1,297.56B187.52B193.07B163.39B160.7B192.68B149.3B145.41B153.31B157.36B
Other Non-Current Assets----------
Deferred Charges29.15B26.23B--22.71B23.53B--23.55B24.48B
Intangibles35.06B32.42B33.54B31.09B31.59B32.56B32.08B32.92B31.65B32.68B
Deposits & Other Assets31.01B38.1B77.83B56.94B24.27B24.84B61.24B61.27B24.11B23.1B
Total Assets
1,768.17B1,632.50B1,725.38B1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B
Notes Payable---39.19B21.02B21.58B24.97B31.71B38.68B21.96B
Accounts Payable73.39B879.07B915.38B769.4B752.16B38.39B744.86B758.98B739.81B758.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities116.99B89.8B97.32B23.39B94.74B107.8B123.1B124.06B109.21B106.63B
Total Current Liabilities
190.38B968.86B1,012.71B792.79B846.9B146.19B867.96B883.04B849.03B865.17B
Mortgages----------
Deferred Taxes/Income6.33B5.47B--6.28B6.3B--5.89B6.18B
Convertible Debt----------
Long-Term Debt1,394.54B460.83B496.12B404.22B436.85B1,144.94B427.41B439.96B431.8B443.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities47.28B76.58B88.76B136.7B39B70.8B75.54B80.6B65.16B63.84B
Total Liabilities
1,638.53B1,511.75B1,597.59B1,333.72B1,329.02B1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.92B9.12B9.43B8.02B7.77B8.07B8.05B8.15B7.96B8.01B
Capital Surplus62.75B57.71B--47.86B49.7B--49.65B49.97B
Retained Earnings72.55B67.88B127.71B111.24B61.69B62.14B110.26B109.81B56.22B57.11B
Treasury Stock44.25M24.86M--6.39M7.74M--144.51M233.18M
Other Liabilities-15.54B-38.54B-9.36B-8.21B-5.56B-6.26B-5.46B-4.61B-4.71B-5.21B
Shareholders Equity129.64B120.75B127.78B111.05B111.76B113.65B112.85B113.35B108.98B109.66B
Total Liabilities & Shareholders Equity1,768.17B1,632.50B1,725.38B1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Banco Santander stock price, and Banco Santander historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Banco Santander PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Banco Santander owns and has monetary significance. SAN assets decreased from $1,632.50B in 2017 Q4 to $1,768.17B in 2018 Q1. 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 $1,638.53B for the quarter 2018 Q1.

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
0.77