Santander Consumer USA Balance Sheet - Annual (NYSE:SC)

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$20.35 $0.16 (0.78%) SC stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Santander Consumer USA balance sheet, apart from other financial statements, to value the business. 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 Santander Consumer USA stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Santander Consumer USA revenue Santander Consumer USA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Santander Consumer USA balance sheet for 2017 shows cash on hand of $3.08B. The company has a debt to equity ratio of 4.53.

View latest 10 year balance sheet data to check Santander Consumer USA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash3.08B2.92B2.26B1.95B1.57B1.36B1.71B-
Marketable Securities---1.78B----
Receivables24.97B25.98B26.75B22.47B20.72B16.51B16.93B-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
28.05B28.9B29.01B26.2B22.29B17.87B18.64B-
Property Plant & Equipment13.34B10.96B8.09B5.71B2.17B---
Accumulated Depreciation3.11B2.33B1.52B804.62M122.18M---
Net Property Plant & Equipment
10.23B8.63B6.57B4.9B2.05B13.46M19.13M-
Investment & Advances----954.18M95.6M188.29M-
Other Non-Current Assets95.06M87.35M267.68M584.33M372.33M-10M-
Deferred Charges---21.24M197.04M506.26M311.49M-
Intangibles103.79M106.67M127.37M127.73M128.72M126.7M125.42M-
Deposits & Other Assets946.51M816.68M592.3M505.87M410.3M131.81M106.61M-
Total Assets
39.42B38.54B36.57B32.34B26.4B18.74B19.4B-
Notes Payable31.16B31.32B30.38B27.81B23.3B16.23B16.7B-
Accounts Payable429.53M379.02M413.26M336.57M283.1M156.55M219.03M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses38.52M33.34M22.54M25.55M26.51M13.77M14.81M-
Income Taxes Payable--------
Other Current Liabilities------87.12M-
Total Current Liabilities
31.63B31.74B30.81B28.17B23.61B16.4B17.02B-
Mortgages--------
Deferred Taxes/Income897.12M1.28B908.25M492.3M----
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities416.18M286.34M425.66M118.09M109.78M103.86M143.31M-
Total Liabilities
32.94B33.3B32.15B28.78B23.72B16.5B17.17B-
Minority Interest--------
Preferred Stock--------
Common Stock Net3.6M3.58M3.57M3.49M3.46M3.46M3.46M-
Capital Surplus1.68B1.66B1.57B1.56B1.41B1.34B1.34B-
Retained Earnings4.75B3.55B2.85B1.99B1.28B869.66M889.66M-
Treasury Stock--------
Other Liabilities44.26M28.25M2.12M3.55M-2.85M30.76M8.5M-
Shareholders Equity6.48B5.24B4.42B3.56B2.69B2.24B2.24B-
Total Liabilities & Shareholders Equity39.42B38.54B36.57B32.34B26.4B18.74B19.4B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Santander Consumer USA stock price, and Santander Consumer USA historical stock prices show the stock price movement over time, and the Santander Consumer USA 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 Santander Consumer USA owns and has monetary significance. SC assets grew from $38.54B in 2016 to $39.42B in 2017. 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 Santander Consumer USA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SC stock stand at $32.94B.

Santander Consumer USA Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
4.53
Asset turnover ratio
0.17
Receivables turnover
0.26
Price to book ratio
1.16