Banco Santander (SAN)
(Delayed Data from NYSE)
$5.01 USD
+0.04 (0.80%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $5.01 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Banco Santander, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 418,010 | 406,308 | 387,633 | 317,618 | 303,930 |
Receivables | 19,514 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 437,524 | 406,308 | 387,633 | 317,618 | 303,930 |
Net Property & Equipment | 36,670 | 35,899 | 39,422 | 37,393 | 39,463 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22,476 | 21,901 | 22,999 | 21,985 | 25,489 |
Intangibles | 21,506 | 19,644 | 19,621 | 18,172 | 31,009 |
Deposits & Other Assets | 23,748 | 20,328 | 22,636 | 26,383 | 26,387 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | NA | NA | NA | 970,167 | 948,146 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 110,863 | 108,478 | 77,850 | 92,717 | 86,396 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,587 | 6,773 | 7,645 | 6,777 | 7,305 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 477,891 | 452,596 | 323,509 | 510,512 | 464,740 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103,448 | 76,613 | 71,959 | 38,384 | 74,894 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8,758 | 8,847 | 10,257 | 9,904 | 9,306 |
Capital Surplus | 48,025 | 48,753 | 56,764 | 59,414 | 58,740 |
Retained Earnings | 92,201 | 80,397 | 80,920 | -10,019 | 75,648 |
Other Equity | -34,997 | -34,471 | -32,061 | 45,097 | -19,721 |
Treasury Stock | 1,167 | 711 | 1,058 | 79 | 35 |
Total Shareholder's Equity | 112,820 | 102,816 | 114,823 | 104,317 | 123,938 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 112,820 | 102,816 | 114,823 | 104,317 | 123,938 |
Shares Outstanding | 16,184.10 | 16,794.40 | 17,340.60 | 17,340.60 | 17,586.60 |
Book Value Per Share | 6.97 | 6.12 | 6.62 | 6.02 | 7.05 |
Fiscal Year End for Banco Santander, SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 400,905 | 426,068 | 418,010 | 548,893 |
Receivables | NA | 0 | NA | 19,514 | 0 |
Notes Receivable | NA | 0 | NA | 0 | 0 |
Inventories | NA | 0 | NA | 0 | 0 |
Other Current Assets | NA | 0 | NA | 0 | 0 |
Total Current Assets | NA | 400,905 | 426,068 | 437,524 | 548,893 |
Net Property & Equipment | NA | 36,301 | 37,162 | 36,670 | 37,494 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | 0 |
Deferred Charges | NA | 21,511 | 22,599 | 22,476 | 22,885 |
Intangibles | NA | 20,848 | 21,616 | 21,506 | 21,371 |
Deposits & Other Assets | NA | 23,171 | 23,264 | 23,748 | 21,125 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 0 | 0 |
Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
Accrued Expenses | NA | 0 | NA | 0 | 0 |
Income Taxes Payable | NA | 0 | NA | 0 | 0 |
Other Current Liabilities | NA | 0 | 141,647 | 110,863 | 156,714 |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 6,581 | 6,689 | 6,587 | 6,972 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 0 | NA | 477,891 | 0 |
Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 58,766 | 103,448 | 60,117 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 8,343 | 8,591 | 8,758 | 8,807 |
Capital Surplus | NA | 44,803 | 46,754 | 48,025 | 48,296 |
Retained Earnings | NA | 95,180 | 92,492 | 92,201 | 89,530 |
Other Equity | NA | -36,701 | -33,340 | -34,997 | -34,609 |
Treasury Stock | NA | 6 | 471 | 1,167 | 30 |
Total Shareholder's Equity | NA | 111,619 | 114,026 | 112,820 | 111,993 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 111,619 | 214,025 | 112,820 | 111,993 |
Shares Outstanding | 15,825.50 | 15,825.50 | 15,825.50 | 16,184.10 | 16,184.10 |
Book Value Per Share | 0.00 | 7.05 | 13.52 | 6.97 | 6.92 |