Banco Santander SA (SAN)

57.00 +0.00 (+0.00%)
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SAN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
452,244 400,763 372,060 391,979 364,501
Cash and Short Term Investments 440,308 197,563 360,857 186,416 355,203
Cash - - - - -
Cash & Equivalents 246,533 20,211 198,501 17,587 191,035
Short Term Investments 33,264 - - - -
Total Receivables, Net 8,222 8,293 7,202 5,756 5,008
Accounts Receivables - Trade, Net - - - - -
Total Inventory 8 3,479 7 3,657 4
Prepaid Expenses 2,610 - - - -
Other Current Assets, Total 3,706 191,428 3,994 193,540 4,286
1,815,792 1,722,840 1,666,012 1,595,835 1,578,295
Property/Plant/Equipment, Total - Net 34,553 33,621 32,836 32,342 31,515
Property/Plant/Equipment, Total - Gross 49,595 - - - -
Accumulated Depreciation, Total -17,253 - - - -
Goodwill, Net 14,138 13,877 13,470 12,713 12,645
Intangibles, Net 4,651 4,472 3,980 3,871 3,601
Long Term Investments 164,217 157,699 154,541 151,660 149,789
Note Receivable - Long Term 8,222 8,293 7,202 5,756 5,008
Other Long Term Assets, Total 12,379 12,303 13,135 7,241 9,929
Other Assets, Total 210,562 384,698 179,485 379,710 182,986
1,362,917 1,294,374 1,254,172 1,273,196 1,180,915
Accounts Payable 1,213,676 1,167,262 1,143,284 1,107,341 1,090,251
Payable/Accrued - - - - -
Accrued Expenses 2,086 678 2,269 9,100 2,025
Notes Payable/Short Term Debt 93,767 76,327 63,948 59,552 61,309
Current Port. of LT Debt/Capital Leases 62,603 - - - -
Other Current liabilities, Total 53,388 50,107 44,671 34,600 27,330
1,716,480 1,625,378 1,566,634 1,498,782 1,482,671
Total Long Term Debt 285,033 260,646 247,810 186,416 244,283
Long Term Debt 285,033 260,646 247,810 184,250 244,283
Capital Lease Obligations 2,166 - - - -
Deferred Income Tax 7,111 7,232 6,905 6,462 6,247
Minority Interest 8,288 7,951 8,988 10,123 10,236
Other Liabilities, Total -1,254,312 -1,188,414 -1,158,473 -1,143,108 -1,110,570
99,312 97,462 99,378 97,053 95,624
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,397 8,397 8,670 8,670 8,670
Additional Paid-In Capital 46,273 46,273 47,979 47,979 47,979
Retained Earnings (Accumulated Deficit) 67,867 66,554 64,973 61,512 60,945
Treasury Stock - Common -54 -10 -1,068 -894 -29
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -23,171 -23,752 -21,176 -20,214 -21,941
1,815,792 1,722,840 1,666,012 1,595,835 1,578,295
16,773 16,791 17,008 17,063.05 21,440.80
- - - - -

* In Millions of (except for per share items)

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