Development
Banco Santander, S.A.
SAN
$8.09
$0.131.63%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01% | 7.41% | 7.29% | 7.29% | 6.34% |
| Total Receivables | 19.42% | 10.73% | 24.22% | 24.22% | 50.20% |
| Inventory | -7.61% | -12.29% | 67.67% | 67.67% | -20.03% |
| Prepaid Expenses | 0.26% | -- | -- | -- | 8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.19% | -31.24% | -19.31% | -19.31% | -24.48% |
| Total Current Assets | 9.02% | 7.29% | 7.33% | 7.33% | 6.71% |
|
|
|||||
| Total Current Assets | 9.02% | 7.29% | 7.33% | 7.33% | 6.71% |
| Net Property, Plant & Equipment | 3.06% | 2.87% | -1.88% | -1.88% | -3.99% |
| Long-term Investments | 5.50% | 6.31% | 0.71% | 0.71% | 1.57% |
| Goodwill | 5.50% | 6.31% | 0.71% | 0.71% | 1.57% |
| Total Other Intangibles | 23.46% | 26.15% | 23.12% | 23.12% | 19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 0.50% | -2.07% | -2.07% | 7.70% |
| Total Assets | 7.15% | 7.93% | 2.70% | 2.70% | 2.15% |
|
|
|||||
| Total Accounts Payable | 4.67% | 2.57% | -2.46% | -2.46% | -2.55% |
| Total Accrued Expenses | 16.52% | 14.14% | -4.05% | -4.05% | 8.63% |
| Short-term Debt | -18.43% | -1.16% | 10.57% | 10.57% | 17.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79% | -- | -- | -- | 23.93% |
| Total Finance Division Other Current Liabilities | 40.45% | 57.97% | 38.64% | 38.64% | 65.10% |
| Total Other Current Liabilities | 40.45% | 57.97% | 38.64% | 38.64% | 65.10% |
| Total Current Liabilities | 5.88% | 4.50% | -0.33% | -0.33% | 1.59% |
|
|
|||||
| Total Current Liabilities | 5.88% | 4.50% | -0.33% | -0.33% | 1.59% |
| Long-Term Debt | 12.11% | 16.82% | 13.18% | 13.18% | 1.23% |
| Short-term Debt | -18.43% | -1.16% | 10.57% | 10.57% | 17.19% |
| Capital Leases | -2.03% | -- | -- | -- | -16.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64% | 36.08% | 28.78% | 28.78% | 44.55% |
| Total Liabilities | 6.95% | 7.84% | 3.00% | 3.00% | 2.64% |
|
|
|||||
| Common Stock & APIC | -0.74% | 0.22% | -7.60% | -7.60% | -9.31% |
| Retained Earnings | 15.63% | 16.02% | 7.33% | 7.33% | 4.37% |
| Treasury Stock & Other | -2.00% | -8.46% | -7.29% | -7.29% | -1.96% |
| Total Common Equity | 10.76% | 9.05% | -2.01% | -2.01% | -3.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.76% | 9.05% | -2.01% | -2.01% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.54% | 12.63% | -2.86% | -2.86% | -21.27% |
| Total Equity | 10.48% | 9.34% | -2.08% | -2.08% | -5.51% |
|
|
|||||