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  • BANCO SANTANDER SA Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 1.84 B 22.90 B 6.60 B 3.58 B 5.08 B
    Other Investments 13.51 B 4.47 B 3.60 B 4.88 B 5.19 B
    Property, Plant & Equipment Net 10.63 B 13.14 B 12.84 B 11.02 B 11.49 B
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 57.26 B 65.96 B 40.93 B 42.72 B 49.91 B
    Deferred Charges 2.72 B 2.55 B 2.09 B 3.51 B 4.11 B
    Tangible Other Assets 25.81 B 40.00 B 16.47 B 20.02 B 24.76 B
    Intangible Other Assets 28.72 B 23.41 B 22.37 B 19.18 B 21.04 B
    Total Assets 1.44 T 1.32 T 1.09 T 945.86 B 890.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 411.84 B 338.76 B 274.68 B 254.08 B 167.94 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 269.84 B 311.13 B 246.71 B 174.22 B 198.01 B
    Provision for Risks & Charges 25.65 B 24.19 B 25.36 B 23.43 B 24.46 B
    Deferred Taxes -15.57 B -10.38 B -7.10 B -7.26 B -7.42 B
    Deferred Income 4.63 B 5.91 B 3.96 B 3.60 B 5.95 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 192.03 B 135.13 B 107.36 B 127.12 B 121.87 B
    Total Liabilities 1.36 T 1.23 T 1.03 T 895.47 B 840.76 B
    Shareholders Equity
    Non-Equity Reserves 14.81 M 17.66 M 16.24 M
    Minority Interest 3.36 B 3.44 B 2.93 B 3.37 B 2.83 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 80.20 B 80.58 B 59.17 B 47.02 B 46.70 B
    Common Stock 5.57 B 4.57 B 4.13 B 3.70 B 4.24 B
    Capital Surplus 39.14 B 29.74 B 26.87 B 24.08 B 27.64 B
    Revaluation Reserves 59.42 M 62.29 M 56.29 M 50.43 M 57.89 M
    Other Appropriated Reserves 5.78 B 1.23 B 1.32 B 943.89 M 1.16 B
    Unappropriated (Free) Reserves 4.13 B 10.36 B 95.95 M 91.58 M 126.96 M
    Retained Earnings 37.47 B 33.57 B 23.07 B 14.58 B 11.23 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -13.13 B -1.86 B 938.90 M 1.71 B -1.08 B
    Unrealized Gain (Loss) on Marketable Securities 1.77 B 2.92 B 2.85 B 1.92 B 3.49 B
    Treasury Stock 586.63 M 280,291.20 167.28 M 62.73 M 171.64 M
    Total Liabilities & Shareholders Equity 1.44 T 1.32 T 1.09 T 945.86 B 890.29 B
    Common Shares Outstanding 8.02 B 6.78 B 6.77 B 6.78 B 6.77 B