Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,843 | $93,353 | $77,121 | $79,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,131 | $62,840 | $87,282 | $87,415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $198,974 | $470,796 | $164,403 | $166,561 |
| Property Plant & Equip (Net) | $19,534 | $19,886 | $17,683 | $18,273 |
| Goodwill | $1,735 | $1,735 | $1,735 | $1,735 |
| Intangibles | $8,621 | $8,947 | $7,500 | $7,274 |
| Long-Term Investments | $469,031 | $471,004 | $432,827 | $482,776 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$498,921 | -$501,572 | -$459,745 | -$510,058 |
| Total NC Assets | $498,921 | $501,572 | $459,745 | $510,058 |
| Other Assets | $1,297,248 | $871,801 | $1,308,142 | $1,096,656 |
| Total Assets | $1,995,143 | $1,844,169 | $1,932,290 | $1,773,275 |
| Liabilities | – | – | – | – |
| Payables | $121,771 | $43,731 | $62,088 | $73,023 |
| Short-Term Debt | $32,891 | $16,953 | $17,142 | $25,575 |
| Tax Payable | $0 | $721 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $265 | $0 |
| Other Curr. Liab. | -$154,662 | -$61,405 | -$265 | -$98,598 |
| Total Curr. Liab. | $154,662 | $60,684 | $79,230 | $98,598 |
| LT Debt | $134,398 | $132,703 | $150,715 | $146,229 |
| Deferred Rev, NC | $275 | $154 | $265 | $361 |
| Deferred Tax Liab, NC | $0 | $213 | $0 | $0 |
| Other NC Liab. | $19,989 | -$72,386 | -$71,750 | -$47,992 |
| Total NC Liab. | $154,662 | $60,684 | $79,230 | $98,598 |
| Other Liabilities | $1,511,644 | $1,556,493 | $1,614,546 | $1,415,904 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820,968 | $1,677,861 | $1,773,006 | $1,613,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,799 | $29,799 | $29,799 | $29,799 |
| Retained Earnings | $116,859 | $109,344 | $83,735 | $0 |
| AOCI | $22,573 | $22,198 | $124,542 | $125,432 |
| Other Equity | $4,903 | $4,903 | -$78,832 | $4,903 |
| Total Equity | $174,134 | $166,244 | $159,244 | $160,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $64 | $40 | $41 |
| Total Liab. & Tot. Equity | $1,995,143 | $1,844,169 | $1,932,290 | $1,773,275 |
| Net Debt | $83,446 | $56,303 | $90,736 | $92,658 |