Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$6.98 $0.06 (0.87%) SAN stock closing price Feb 16, 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 $1,511.75B and shareholders equity of $120.75B. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash171.66B198.78B142.04B140.17B103.05B131.53B129.92B142.5B144.8B78.82B
Marketable Securities129.92B133.17B123.57B136.71B149.9B155.96B165.59B155.87B154.25B234.02B
Receivables1,020.68B1,062.30B903.59B900.31B929.55B924.65B952.12B901.77B923.45B908.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------6.22B
Total Current Assets
1,322.26B1,394.25B1,169.20B1,177.19B1,182.50B1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B
Property Plant & Equipment--------44.09B-
Accumulated Depreciation--------15.98B-
Net Property Plant & Equipment
25.97B26.69B24.15B24.31B25.77B28.99B29.72B28.09B28.12B26.91B
Investment & Advances177.87B193.07B163.39B160.7B192.68B149.3B145.41B153.31B157.36B139.65B
Other Non-Current Assets----------
Deferred Charges---22.71B23.53B--23.55B24.48B23.95B
Intangibles106.4B33.54B31.09B31.59B32.56B32.08B32.92B31.65B32.68B33.21B
Deposits & Other Assets-77.83B56.94B24.27B24.84B61.24B61.27B24.11B23.1B17.7B
Total Assets
1,632.50B1,725.38B1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B
Notes Payable---39.19B21.02B21.58B24.97B31.71B38.68B21.96B
Accounts Payable879.07B915.38B769.4B752.16B38.39B744.86B758.98B739.81B758.54B861.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities89.8B97.32B23.39B94.74B107.8B123.1B124.06B109.21B106.63B127.66B
Total Current Liabilities
968.86B1,012.71B792.79B846.9B146.19B867.96B883.04B849.03B865.17B1,010.70B
Mortgages----------
Deferred Taxes/Income---6.28B6.3B--5.89B6.18B5.68B
Convertible Debt----------
Long-Term Debt460.83B496.12B404.22B436.85B1,144.94B427.41B439.96B431.8B443.38B215.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities82.05B88.76B136.7B39B70.8B75.54B80.6B65.16B63.84B127.2B
Total Liabilities
1,511.75B1,597.59B1,333.72B1,329.02B1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.12B9.43B8.02B7.77B8.07B8.05B8.15B7.96B8.01B7.96B
Capital Surplus---47.86B49.7B--49.65B49.97B50.15B
Retained Earnings124.59B127.71B111.24B61.69B62.14B110.26B109.81B56.22B57.11B6.61B
Treasury Stock---6.39M7.74M--144.51M233.18M272.58M
Other Liabilities-12.96B-9.36B-8.21B-5.56B-6.26B-5.46B-4.61B-4.71B-5.21B45.35B
Shareholders Equity120.75B127.78B111.05B111.76B113.65B112.85B113.35B108.98B109.66B109.8B
Total Liabilities & Shareholders Equity1,632.50B1,725.38B1,444.77B1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B
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 $1,725.38B in 2017 Q3 to $1,632.50B in 2017 Q4. 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 $1,511.75B for the quarter 2017 Q4.

Banco Santander Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
3.82
Asset turnover ratio
0.03
Receivables turnover
0.06
Price to book ratio
1.06