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

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$21.23 $0.08 (0.38%) SC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Santander Consumer USA stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Santander Consumer USA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Santander Consumer USA had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Santander Consumer USA operating cash flow and Santander Consumer USA revenue also. Santander Consumer USA debt to equity ratio is 4.53.

View and download Santander Consumer USA 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.45B3.51B3.08B2.96B3.1B3.37B2.92B2.77B2.79B2.68B
Marketable Securities----------
Receivables25.63B24.47B24.97B24.77B26.09B25.61B25.98B26.63B26.72B26.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
28.08B27.98B28.05B27.73B29.19B28.98B28.9B29.4B29.51B29.45B
Property Plant & Equipment--13.34B---10.96B---
Accumulated Depreciation--3.11B---2.33B---
Net Property Plant & Equipment
11.79B10.68B10.23B10B9.36B9B8.63B8.53B8.13B7.36B
Investment & Advances----------
Other Non-Current Assets100.52M99.09M95.06M112.79M97.28M93.38M87.35M101.28M73.5M260.68M
Deferred Charges----------
Intangibles105.67M105.14M103.79M105.59M106.29M106.33M106.67M107.08M107.73M107.97M
Deposits & Other Assets1.1B1.18B946.51M813.13M759.26M891.35M816.68M632.94M671.94M721.51M
Total Assets
41.17B40.05B39.42B38.77B39.51B39.06B38.54B38.77B38.49B37.9B
Notes Payable31.93B31.16B31.32B30.38B27.81B23.3B16.23B16.7B--
Accounts Payable470.44M430.36M429.53M336.39M335.8M414.85M379.02M354.86M327.15M374.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.88M38.37M38.52M38.01M32.74M37.75M33.34M28.79M31.04M25.63M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
32.44B31.77B31.63B30.97B32.02B31.93B31.74B32.18B32.21B31.91B
Mortgages----------
Deferred Taxes/Income1.08B966.44M897.12M1.52B1.42B1.34B1.28B1.23B1.11B994.02M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities603.92M578.83M416.18M395.88M391.85M372.97M286.34M243.24M299.62M415.33M
Total Liabilities
34.13B33.32B32.94B32.88B33.83B33.64B33.3B33.65B33.61B33.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.61M3.61M3.6M3.59M3.59M3.59M3.58M3.58M3.58M3.58M
Capital Surplus1.69B1.69B1.68B1.67B1.66B1.66B1.66B1.65B1.65B1.57B
Retained Earnings5.29B4.97B4.75B4.18B3.98B3.72B3.55B3.49B3.27B3.05B
Treasury Stock----------
Other Liabilities62.45M63.21M44.26M27.48M27.86M35.5M28.25M-26.59M-50.76M-36.06M
Shareholders Equity7.05B6.73B6.48B5.89B5.68B5.42B5.24B5.12B4.88B4.59B
Total Liabilities & Shareholders Equity41.17B40.05B39.42B38.77B39.51B39.06B38.54B38.77B38.49B37.9B
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 Santander Consumer USA stock price by looking at Santander Consumer USA historical stock prices. One can compare PE with industry average by looking at the Santander Consumer USA PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Santander Consumer USA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Santander Consumer USA had total assets of $41.17B.
  • 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 Santander Consumer USA is $34.13B. Shareholders equity comes under liabilities as it is money the company owes the holders of SC stock.

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
1.21