Development
Banco Santander, S.A.
SAN
$7.96
$0.040.51%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.31B | 487.72B | 474.20B | 474.20B | 458.97B |
| Total Receivables | 11.74B | 9.60B | 9.94B | 9.94B | 9.83B |
| Inventory | 3.07B | 3.19B | 13.04M | 13.04M | 3.33B |
| Prepaid Expenses | 3.22B | -- | -- | -- | 3.21B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.39M | 260.92M | 3.58B | 3.58B | 376.19M |
| Total Current Assets | 518.61B | 500.78B | 487.74B | 487.74B | 475.71B |
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| Total Current Assets | 518.61B | 500.78B | 487.74B | 487.74B | 475.71B |
| Net Property, Plant & Equipment | 36.39B | 36.16B | 35.79B | 35.79B | 35.31B |
| Long-term Investments | 15.49B | 15.42B | 15.07B | 15.07B | 14.69B |
| Goodwill | 15.49B | 15.42B | 15.07B | 15.07B | 14.69B |
| Total Other Intangibles | 6.47B | 5.90B | 5.44B | 5.44B | 5.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.14B | 47.45B | 48.59B | 48.59B | 47.94B |
| Total Assets | 1.99T | 1.94T | 1.90T | 1.90T | 1.85T |
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| Total Accounts Payable | 1.28T | 1.25T | 1.24T | 1.24T | 1.23T |
| Total Accrued Expenses | 13.10B | 808.95M | 2.42B | 2.42B | 11.24B |
| Short-term Debt | 64.74B | 78.86B | 78.55B | 78.55B | 79.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.93B | -- | -- | -- | 88.23B |
| Total Finance Division Other Current Liabilities | 91.24B | 82.74B | 68.80B | 68.80B | 64.96B |
| Total Other Current Liabilities | 91.24B | 82.74B | 68.80B | 68.80B | 64.96B |
| Total Current Liabilities | 1.56T | 1.41T | 1.39T | 1.39T | 1.47T |
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| Total Current Liabilities | 1.56T | 1.41T | 1.39T | 1.39T | 1.47T |
| Long-Term Debt | 237.80B | 318.29B | 311.56B | 311.56B | 212.13B |
| Short-term Debt | 64.74B | 78.86B | 78.55B | 78.55B | 79.37B |
| Capital Leases | 2.01B | -- | -- | -- | 2.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.82B | 100.09B | 92.49B | 92.49B | 64.39B |
| Total Liabilities | 1.87T | 1.83T | 1.79T | 1.79T | 1.75T |
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| Common Stock & APIC | 57.99B | 57.28B | 58.15B | 58.15B | 58.43B |
| Retained Earnings | 84.42B | 80.72B | 77.47B | 77.47B | 73.02B |
| Treasury Stock & Other | -36.94B | -35.96B | -37.22B | -37.22B | -36.22B |
| Total Common Equity | 105.47B | 102.04B | 98.40B | 98.40B | 95.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.47B | 102.04B | 98.40B | 98.40B | 95.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.75B | 9.36B | 9.70B | 9.70B | 9.06B |
| Total Equity | 115.22B | 111.40B | 108.09B | 108.09B | 104.29B |
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