Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$6.08 $0.01 (0.16%) SAN stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Banco Santander, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Banco Santander balance sheet for 2016-Q4 shows cash on hand of $129.3B. The cash has decreased by $2.23B. Banco Santander revenue was $11.99B and Banco Santander operating cash flow was $24.15B. View Banco Santander quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash129.3B131.53B129.92B142.5B144.8B78.82B75.18B76.46B92.29B101.48B
Marketable Securities149.9B155.96B165.59B155.87B154.25B234.02B208.46B245.61B264.41B247.33B
Receivables929.55B924.65B952.12B901.77B923.45B908.62B934.66B957.01B1,039.03B1,040.83B
Inventory--------1.46B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----6.22B--7.7B6.09B
Banco Santander Total Current Assets
1,208.75B1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B1,218.30B1,279.08B1,404.89B1,395.72B
Property Plant & Equipment25.77B---44.09B-----
Accumulated Depreciation----15.98B-----
Banco Santander Net Property Plant & Equipment
25.77B28.99B29.72B28.09B28.12B26.91B29.99B30.74B30.91B20.78B
Investment & Advances154.95B149.3B145.41B153.31B157.36B139.65B146.68B144.59B157.82B140.36B
Other Non-Current Assets--------7.15B-
Deferred Charges23.53B--23.55B24.48B23.95B--29.46B-
Intangibles32.56B32.08B32.92B31.65B32.68B33.21B31.63B32.36B40.41B40.07B
Deposits & Other Assets59.85B61.24B61.27B24.11B23.1B17.7B55.02B59.21B12.65B49.73B
Banco Santander Total Assets
1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable764.78B744.86B758.98B739.81B758.54B861.23B752.51B768.16B860.89B857.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------6.45B6.57B
Income Taxes Payable----------
Other Current Liabilities109.3B123.1B124.06B109.21B106.63B127.66B119.35B141.66B30.12B31.46B
Banco Santander Total Current Liabilities
874.08B867.96B883.04B849.03B865.17B1,010.70B893.52B936.78B936.66B901.28B
Mortgages----------
Deferred Taxes/Income6.3B--5.89B6.18B5.68B--6.02B4.79B
Convertible Debt----------
Long-Term Debt417.05B427.41B439.96B431.8B443.38B215.74B392.87B252.94B279.41B276.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities77.1B75.54B80.6B65.16B63.84B127.2B82.45B241B341.95B346.54B
Banco Santander Total Liabilities
1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B1,368.84B1,430.72B1,564.03B1,529.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.07B8.05B8.15B7.96B8.01B7.96B7.92B7.93B8.36B7.95B
Capital Surplus104.19B--49.65B49.97B50.15B--51.33B48.31B
Retained Earnings6.87B110.26B109.81B56.22B57.11B6.61B100.89B102.98B54.47B5.79B
Treasury Stock7.75M--144.51M233.18M272.58M--13.29M76.96M
Other Liabilities-5.47B-5.46B-4.61B-4.71B-5.21B45.35B3.97B4.33B5.12B55.17B
Banco Santander Shareholders Equity
113.65B112.85B113.35B108.98B109.66B109.8B112.78B115.25B119.26B117.15B
Banco Santander Total Liabilities & Shareholders Equity
1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B1,646.66B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SAN stock as of quarter is $1,482B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.38
Debt to Equity ratio
3.67
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.8700