Banco Santander, S.A.
SAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,892 | $246,895 | $223,073 | $234,805 |
| Short-Term Investments | $19,521 | $21,511 | $0 | $29,207 |
| Receivables | $11,426 | $10,623 | $9,200 | $5,756 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $137,811 | -$9,200 | $0 |
| Total Curr. Assets | $251,855 | $416,840 | $223,073 | $272,378 |
| Property Plant & Equip (Net) | $31,212 | $32,926 | $33,044 | $32,342 |
| Goodwill | $13,438 | $14,017 | $13,741 | $12,713 |
| Intangibles | $5,821 | $5,854 | $4,904 | $3,871 |
| Long-Term Investments | $314,244 | $271,735 | $217,049 | $1,181,331 |
| Tax Assets | $0 | $0 | $0 | $19,440 |
| Other NC Assets | $1,220,511 | $1,523,923 | $1,459,897 | $73,760 |
| Total NC Assets | $1,585,226 | $1,848,455 | $1,728,635 | $1,323,457 |
| Other Assets | $0 | -$468,233 | -$217,049 | $0 |
| Total Assets | $1,837,081 | $1,797,062 | $1,734,659 | $1,595,835 |
| Liabilities | – | – | – | – |
| Payables | $2,454 | $3,324 | $3,025 | $2,400 |
| Short-Term Debt | $192,948 | $46,170 | $0 | $85,371 |
| Tax Payable | $3,322 | $3,846 | $8,836 | $7,502 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$193,211 | $0 | -$3,718 | $939,324 |
| Total Curr. Liab. | $11,720 | $70,763 | $10,533 | $1,034,869 |
| LT Debt | $288,226 | $262,409 | $280,339 | $246,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,462 |
| Other NC Liab. | $1,429,808 | $1,465,828 | $1,428,068 | $209,122 |
| Total NC Liab. | $1,718,034 | $1,730,051 | $1,710,322 | $463,913 |
| Other Liabilities | $0 | -$107,993 | -$83,781 | $0 |
| Cap. Leases | $2,202 | $2,400 | $2,622 | $2,856 |
| Total Liabilities | $1,729,754 | $1,692,821 | $1,637,074 | $1,498,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,576 | $8,092 | $8,397 | $8,670 |
| Retained Earnings | $94,900 | $85,190 | $76,307 | $68,397 |
| AOCI | -$44,103 | -$42,069 | -$33,212 | -$38,032 |
| Other Equity | $217 | $915 | -$7,986 | $810 |
| Total Equity | $98,601 | $95,423 | $89,104 | $86,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,726 | $8,818 | $8,481 | $10,123 |
| Total Liab. & Tot. Equity | $1,837,081 | $1,797,062 | $1,734,659 | $1,595,835 |
| Net Debt | $263,282 | $61,684 | $57,266 | $96,729 |