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 | $83,843,000 | $93,353,000 | $77,121,000 | $79,146,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,131,000 | $62,840,000 | $87,282,000 | $87,415,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $198,974,000 | $470,796,000 | $164,403,000 | $166,561,000 |
| Property Plant & Equip (Net) | $19,534,000 | $19,886,000 | $17,683,000 | $18,273,000 |
| Goodwill | $1,735,000 | $1,735,000 | $1,735,000 | $1,735,000 |
| Intangibles | $8,621,000 | $8,947,000 | $7,500,000 | $7,274,000 |
| Long-Term Investments | $469,031,000 | $471,004,000 | $432,827,000 | $482,776,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$498,921,000 | -$501,572,000 | -$459,745,000 | -$510,058,000 |
| Total NC Assets | $498,921,000 | $501,572,000 | $459,745,000 | $510,058,000 |
| Other Assets | $1,297,248,000 | $871,801,000 | $1,308,142,000 | $1,096,656,000 |
| Total Assets | $1,995,143,000 | $1,844,169,000 | $1,932,290,000 | $1,773,275,000 |
| Liabilities | – | – | – | – |
| Payables | $121,771,000 | $43,731,000 | $62,088,000 | $73,023,000 |
| Short-Term Debt | $32,891,000 | $16,953,000 | $17,142,000 | $25,575,000 |
| Tax Payable | $0 | $721,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $265,000 | $0 |
| Other Curr. Liab. | -$154,662,000 | -$61,405,000 | -$265,000 | -$98,598,000 |
| Total Curr. Liab. | $154,662,000 | $60,684,000 | $79,230,000 | $98,598,000 |
| LT Debt | $134,398,000 | $132,703,000 | $150,715,000 | $146,229,000 |
| Deferred Rev, NC | $275,000 | $154,000 | $265,000 | $361,000 |
| Deferred Tax Liab, NC | $0 | $213,000 | $0 | $0 |
| Other NC Liab. | $19,989,000 | -$72,386,000 | -$71,750,000 | -$47,992,000 |
| Total NC Liab. | $154,662,000 | $60,684,000 | $79,230,000 | $98,598,000 |
| Other Liabilities | $1,511,644,000 | $1,556,493,000 | $1,614,546,000 | $1,415,904,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,820,968,000 | $1,677,861,000 | $1,773,006,000 | $1,613,100,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,799,000 | $29,799,000 | $29,799,000 | $29,799,000 |
| Retained Earnings | $116,859,000 | $109,344,000 | $83,735,000 | $0 |
| AOCI | $22,573,000 | $22,198,000 | $124,542,000 | $125,432,000 |
| Other Equity | $4,903,000 | $4,903,000 | -$78,832,000 | $4,903,000 |
| Total Equity | $174,134,000 | $166,244,000 | $159,244,000 | $160,134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,000 | $64,000 | $40,000 | $41,000 |
| Total Liab. & Tot. Equity | $1,995,143,000 | $1,844,169,000 | $1,932,290,000 | $1,773,275,000 |
| Net Debt | $83,446,000 | $56,303,000 | $90,736,000 | $92,658,000 |