Banco Santander-Chile
BSAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,116,334,000 | $5,775,525,000 | $5,269,798,000 | $5,260,957,000 |
| Short-Term Investments | $2,497,570,000 | $4,739,590,000 | $6,034,779,000 | $5,874,726,000 |
| Receivables | $1,285,878,000 | $382,226,000 | $509,030,000 | $297,277,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,311,000 | $0 | $0 | $322,887,000 |
| Total Curr. Assets | $8,984,093,000 | $10,897,341,000 | $11,813,607,000 | $11,755,847,000 |
| Property Plant & Equip (Net) | $312,638,000 | $352,272,000 | $371,890,000 | $374,818,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $88,669,000 | $97,551,000 | $107,789,000 | $95,411,000 |
| Long-Term Investments | $58,936,023,000 | $12,971,769,000 | $10,981,176,000 | $50,678,329,000 |
| Tax Assets | $0 | $553,475,000 | $641,254,000 | $710,896,000 |
| Other NC Assets | $81,860,000 | -$553,475,000 | -$641,254,000 | $226,649,000 |
| Total NC Assets | $59,419,190,000 | $13,421,592,000 | $11,460,855,000 | $52,086,103,000 |
| Other Assets | $0 | $46,770,506,000 | $45,147,564,000 | $0 |
| Total Assets | $68,403,283,000 | $71,089,439,000 | $68,422,026,000 | $63,841,950,000 |
| Liabilities | – | – | – | – |
| Payables | $528,715,000 | $492,280,000 | $603,008,000 | $607,945,000 |
| Short-Term Debt | $289,273,000 | $303,300,000 | $341,257,000 | $110,025,000 |
| Tax Payable | $76,688,000 | $302,197,000 | $185,494,000 | $35,792,000 |
| Deferred Revenue | $0 | $0 | $6,354,000 | $0 |
| Other Curr. Liab. | $29,792,070,000 | -$584,781,000 | -$693,440,000 | $26,268,381,000 |
| Total Curr. Liab. | $30,686,746,000 | $512,996,000 | $442,673,000 | $27,022,143,000 |
| LT Debt | $14,436,116,000 | $12,402,477,000 | $10,557,755,000 | $10,266,971,000 |
| Deferred Rev, NC | $3,120,000 | $2,679,000 | $6,354,000 | $6,634,000 |
| Deferred Tax Liab, NC | $676,000 | $217,936,000 | $376,727,000 | $427,655,000 |
| Other NC Liab. | $17,917,670,000 | $0 | $0 | $21,690,974,000 |
| Total NC Liab. | $32,357,582,000 | $12,623,092,000 | $10,940,836,000 | $32,392,234,000 |
| Other Liabilities | $0 | $52,635,763,000 | $52,074,570,000 | $0 |
| Cap. Leases | $66,882,000 | $104,516,000 | $137,089,000 | $139,795,000 |
| Total Liabilities | $63,044,328,000 | $65,771,851,000 | $63,458,079,000 | $59,414,377,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $891,303,000 | $891,303,000 | $891,303,000 | $891,303,000 |
| Retained Earnings | $499,174,000 | $537,461,000 | $679,439,000 | $647,065,000 |
| AOCI | $3,170,702,000 | $3,155,368,000 | $2,693,394,000 | $2,196,709,000 |
| Other Equity | $693,382,000 | $608,721,000 | $590,247,000 | $598,136,000 |
| Total Equity | $5,254,561,000 | $5,192,853,000 | $4,854,383,000 | $4,333,213,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,394,000 | $124,735,000 | $109,564,000 | $94,360,000 |
| Total Liab. & Tot. Equity | $68,403,283,000 | $71,089,439,000 | $68,422,026,000 | $63,841,950,000 |
| Net Debt | $9,609,055,000 | $6,930,252,000 | $5,629,214,000 | $5,116,039,000 |