Banco Santander SA (SAN)

3.542 +0.026 (+0.74%)
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SAN Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
444,664 452,244 400,763 372,060 391,979
Cash and Short Term Investments 432,000 440,308 388,628 360,857 379,518
Cash - - - - -
Cash & Equivalents 223,073 246,533 211,276 198,501 210,689
Short Term Investments 39,500 33,264 - - -
Total Receivables, Net 9,200 8,222 8,293 7,202 5,756
Accounts Receivables - Trade, Net - - - - -
Total Inventory 11 8 3,479 7 3,657
Prepaid Expenses 2,610 - - - -
Other Current Assets, Total 3,453 3,706 363 3,994 438
1,734,659 1,815,792 1,722,840 1,666,012 1,595,835
Property/Plant/Equipment, Total - Net 33,044 34,553 33,621 32,836 32,342
Property/Plant/Equipment, Total - Gross 49,595 - - - -
Accumulated Depreciation, Total -17,253 - - - -
Goodwill, Net 13,741 14,138 13,877 13,470 12,713
Intangibles, Net 4,904 4,651 4,472 3,980 3,871
Long Term Investments 163,906 164,217 157,699 154,541 151,660
Note Receivable - Long Term 9,200 8,222 8,293 7,202 5,756
Other Long Term Assets, Total 11,408 12,379 12,303 13,135 7,241
Other Assets, Total 223,978 210,562 193,633 179,485 186,608
1,291,817 1,362,917 1,294,374 1,254,172 1,273,196
Accounts Payable 1,162,407 1,213,676 1,167,262 1,143,284 1,107,341
Payable/Accrued - - - - -
Accrued Expenses 2,074 2,086 678 2,269 9,100
Notes Payable/Short Term Debt 74,002 93,767 76,327 63,948 59,552
Current Port. of LT Debt/Capital Leases 62,603 - - - -
Other Current liabilities, Total 53,334 53,388 50,107 44,671 34,600
1,637,074 1,716,480 1,625,378 1,566,634 1,498,782
Total Long Term Debt 280,339 285,033 260,646 247,810 186,416
Long Term Debt 280,339 285,033 260,646 247,810 184,250
Capital Lease Obligations 2,166 - - - -
Deferred Income Tax 6,428 7,111 7,232 6,905 6,462
Minority Interest 8,481 8,288 7,951 8,988 10,123
Other Liabilities, Total -1,186,400 -1,254,312 -1,188,414 -1,158,473 -1,143,108
97,585 99,312 97,462 99,378 97,053
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,397 8,397 8,397 8,670 8,670
Additional Paid-In Capital 46,273 46,273 46,273 47,979 47,979
Retained Earnings (Accumulated Deficit) 69,874 67,867 66,554 64,973 61,512
Treasury Stock - Common -675 -54 -10 -1,068 -894
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -26,284 -23,171 -23,752 -21,176 -20,214
1,734,659 1,815,792 1,722,840 1,666,012 1,595,835
16,551 16,773 16,791 17,008 17,063.05
- - - - -

* In Millions of EUR (except for per share items)

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