Banco Santander Balance Sheet - Quarterly (NYSE:SAN)

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$6.78 $0.07 (1.04%) SAN stock closing price Jul 25, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Banco Santander balance sheet for 2017-Q1 shows cash on hand of $140.17B. The cash has increased by $37.12B. Banco Santander revenue was $12.82B and Banco Santander operating cash flow was $-1058.24M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash140.17B103.05B131.53B129.92B142.5B144.8B78.82B75.18B76.46B92.29B
Marketable Securities136.71B149.9B155.96B165.59B155.87B154.25B234.02B208.46B245.61B264.41B
Receivables900.31B929.55B924.65B952.12B901.77B923.45B908.62B934.66B957.01B1,039.03B
Inventory---------1.46B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------6.22B--7.7B
Banco Santander Total Current Assets
1,177.19B1,182.50B1,212.14B1,247.62B1,200.14B1,222.49B1,227.68B1,218.30B1,279.08B1,404.89B
Property Plant & Equipment-----44.09B----
Accumulated Depreciation-----15.98B----
Banco Santander Net Property Plant & Equipment
24.31B25.77B28.99B29.72B28.09B28.12B26.91B29.99B30.74B30.91B
Investment & Advances160.7B192.68B149.3B145.41B153.31B157.36B139.65B146.68B144.59B157.82B
Other Non-Current Assets---------7.15B
Deferred Charges22.71B23.53B--23.55B24.48B23.95B--29.46B
Intangibles31.59B32.56B32.08B32.92B31.65B32.68B33.21B31.63B32.36B40.41B
Deposits & Other Assets24.27B24.84B61.24B61.27B24.11B23.1B17.7B55.02B59.21B12.65B
Banco Santander Total Assets
1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B
Notes Payable--39.19B21.02B21.58B24.97B31.71B38.68B21.96B30.82B
Accounts Payable752.16B38.39B744.86B758.98B739.81B758.54B861.23B752.51B768.16B860.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------6.45B
Income Taxes Payable----------
Other Current Liabilities94.74B107.8B123.1B124.06B109.21B106.63B127.66B119.35B141.66B30.12B
Banco Santander Total Current Liabilities
846.9B146.19B867.96B883.04B849.03B865.17B1,010.70B893.52B936.78B936.66B
Mortgages----------
Deferred Taxes/Income6.28B6.3B--5.89B6.18B5.68B--6.02B
Convertible Debt----------
Long-Term Debt436.85B1,144.94B427.41B439.96B431.8B443.38B215.74B392.87B252.94B279.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities39B70.8B75.54B80.6B65.16B63.84B127.2B82.45B241B341.95B
Banco Santander Total Liabilities
1,329.02B1,368.23B1,370.91B1,403.60B1,351.88B1,378.57B1,359.31B1,368.84B1,430.72B1,564.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.77B8.07B8.05B8.15B7.96B8.01B7.96B7.92B7.93B8.36B
Capital Surplus47.86B49.7B--49.65B49.97B50.15B--51.33B
Retained Earnings61.69B62.14B110.26B109.81B56.22B57.11B6.61B100.89B102.98B54.47B
Treasury Stock6.39M7.74M--144.51M233.18M272.58M--13.29M
Other Liabilities-5.56B-6.26B-5.46B-4.61B-4.71B-5.21B45.35B3.97B4.33B5.12B
Banco Santander Shareholders Equity
111.76B113.65B112.85B113.35B108.98B109.66B109.8B112.78B115.25B119.26B
Banco Santander Total Liabilities & Shareholders Equity
1,440.78B1,481.88B1,483.76B1,516.95B1,460.86B1,488.23B1,469.11B1,481.62B1,545.97B1,683.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Banco Santander stock price, and Banco Santander historical stock prices show the stock price movement over time, and the Banco Santander PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1,441B. 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: The total liabilities of Banco Santander for 2017-Q1 total to $1,329B. Liabilities for a company like Banco Santander include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Banco Santander Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
3.91
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9250