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 | $93,353,000 | $80,835,000 | $71,033,000 | $65,179,000 |
| Short-Term Investments | $0 | $391,796,000 | $356,089,000 | $234,105,000 |
| Receivables | $62,840,000 | $69,331,000 | $4,338,000 | $7,040,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $470,796,000 | $541,962,000 | $431,460,000 | $306,324,000 |
| Property Plant & Equip (Net) | $19,886,000 | $12,760,000 | $17,849,000 | $16,153,000 |
| Goodwill | $1,735,000 | $1,734,000 | $1,734,000 | $1,734,000 |
| Intangibles | $8,947,000 | $7,677,000 | $6,873,000 | $7,098,000 |
| Long-Term Investments | $471,004,000 | $518,032,000 | $872,897,000 | $513,489,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$501,572,000 | -$540,203,000 | -$899,353,000 | -$538,474,000 |
| Total NC Assets | $501,572,000 | $540,203,000 | $899,353,000 | $538,474,000 |
| Other Assets | $871,801,000 | $557,487,000 | $507,101,000 | $622,750,000 |
| Total Assets | $1,844,169,000 | $1,639,652,000 | $1,837,914,000 | $1,467,548,000 |
| Liabilities | – | – | – | – |
| Payables | $43,731,000 | $40,908,000 | $0 | $0 |
| Short-Term Debt | $16,953,000 | $17,983,000 | $0 | $0 |
| Tax Payable | $721,000 | $12,000 | $17,000 | $217,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$61,405,000 | -$58,903,000 | -$17,000 | -$217,000 |
| Total Curr. Liab. | $60,684,000 | $58,891,000 | $0 | $0 |
| LT Debt | $132,703,000 | $147,947,000 | $173,067,000 | $151,397,000 |
| Deferred Rev, NC | $154,000 | $719,000 | $0 | $0 |
| Deferred Tax Liab, NC | $213,000 | $506,000 | $187,000 | $105,000 |
| Other NC Liab. | -$72,386,000 | -$149,172,000 | -$173,254,000 | -$151,502,000 |
| Total NC Liab. | $60,684,000 | $149,172,000 | $173,254,000 | $151,502,000 |
| Other Liabilities | $1,556,493,000 | $1,265,695,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,677,861,000 | $1,473,758,000 | $173,254,000 | $151,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,799,000 | $29,799,000 | $25,660,000 | $25,660,000 |
| Retained Earnings | $109,344,000 | $107,740,000 | $18,974,000 | $20,381,000 |
| AOCI | $22,198,000 | $23,403,000 | $109,163,000 | $88,717,000 |
| Other Equity | $4,903,000 | $4,903,000 | $0 | $0 |
| Total Equity | $166,244,000 | $165,845,000 | $153,797,000 | $134,758,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,000 | $49,000 | $37,000 | $40,000 |
| Total Liab. & Tot. Equity | $1,844,169,000 | $1,639,652,000 | $1,837,914,000 | $1,467,548,000 |
| Net Debt | $56,303,000 | $85,095,000 | $102,034,000 | $86,218,000 |