Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,353 | $80,835 | $71,033 | $65,179 |
| Short-Term Investments | $0 | $391,796 | $356,089 | $234,105 |
| Receivables | $62,840 | $69,331 | $4,338 | $7,040 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $470,796 | $541,962 | $431,460 | $306,324 |
| Property Plant & Equip (Net) | $19,886 | $12,760 | $17,849 | $16,153 |
| Goodwill | $1,735 | $1,734 | $1,734 | $1,734 |
| Intangibles | $8,947 | $7,677 | $6,873 | $7,098 |
| Long-Term Investments | $471,004 | $518,032 | $872,897 | $513,489 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$501,572 | -$540,203 | -$899,353 | -$538,474 |
| Total NC Assets | $501,572 | $540,203 | $899,353 | $538,474 |
| Other Assets | $871,801 | $557,487 | $507,101 | $622,750 |
| Total Assets | $1,844,169 | $1,639,652 | $1,837,914 | $1,467,548 |
| Liabilities | – | – | – | – |
| Payables | $43,731 | $40,908 | $0 | $0 |
| Short-Term Debt | $16,953 | $17,983 | $0 | $0 |
| Tax Payable | $721 | $12 | $17 | $217 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$61,405 | -$58,903 | -$17 | -$217 |
| Total Curr. Liab. | $60,684 | $58,891 | $0 | $0 |
| LT Debt | $132,703 | $147,947 | $173,067 | $151,397 |
| Deferred Rev, NC | $154 | $719 | $0 | $0 |
| Deferred Tax Liab, NC | $213 | $506 | $187 | $105 |
| Other NC Liab. | -$72,386 | -$149,172 | -$173,254 | -$151,502 |
| Total NC Liab. | $60,684 | $149,172 | $173,254 | $151,502 |
| Other Liabilities | $1,556,493 | $1,265,695 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,677,861 | $1,473,758 | $173,254 | $151,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,799 | $29,799 | $25,660 | $25,660 |
| Retained Earnings | $109,344 | $107,740 | $18,974 | $20,381 |
| AOCI | $22,198 | $23,403 | $109,163 | $88,717 |
| Other Equity | $4,903 | $4,903 | $0 | $0 |
| Total Equity | $166,244 | $165,845 | $153,797 | $134,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $49 | $37 | $40 |
| Total Liab. & Tot. Equity | $1,844,169 | $1,639,652 | $1,837,914 | $1,467,548 |
| Net Debt | $56,303 | $85,095 | $102,034 | $86,218 |