Banco Santander, S.A.
SAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,892,000 | $246,895,000 | $223,073,000 | $234,805,000 |
| Short-Term Investments | $19,521,000 | $21,511,000 | $0 | $29,207,000 |
| Receivables | $11,426,000 | $10,623,000 | $9,200,000 | $5,756,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $137,811,000 | -$9,200,000 | $0 |
| Total Curr. Assets | $251,855,000 | $416,840,000 | $223,073,000 | $272,378,000 |
| Property Plant & Equip (Net) | $31,212,000 | $32,926,000 | $33,044,000 | $32,342,000 |
| Goodwill | $13,438,000 | $14,017,000 | $13,741,000 | $12,713,000 |
| Intangibles | $5,821,000 | $5,854,000 | $4,904,000 | $3,871,000 |
| Long-Term Investments | $314,244,000 | $271,735,000 | $217,049,000 | $1,181,331,000 |
| Tax Assets | $0 | $0 | $0 | $19,440,000 |
| Other NC Assets | $1,220,511,000 | $1,523,923,000 | $1,459,897,000 | $73,760,000 |
| Total NC Assets | $1,585,226,000 | $1,848,455,000 | $1,728,635,000 | $1,323,457,000 |
| Other Assets | $0 | -$468,233,000 | -$217,049,000 | $0 |
| Total Assets | $1,837,081,000 | $1,797,062,000 | $1,734,659,000 | $1,595,835,000 |
| Liabilities | – | – | – | – |
| Payables | $2,454,000 | $3,324,000 | $3,025,000 | $2,400,000 |
| Short-Term Debt | $192,948,000 | $46,170,000 | $0 | $85,371,000 |
| Tax Payable | $3,322,000 | $3,846,000 | $8,836,000 | $7,502,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$193,211,000 | $0 | -$3,718,000 | $939,324,000 |
| Total Curr. Liab. | $11,720,000 | $70,763,000 | $10,533,000 | $1,034,869,000 |
| LT Debt | $288,226,000 | $262,409,000 | $280,339,000 | $246,163,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,462,000 |
| Other NC Liab. | $1,429,808,000 | $1,465,828,000 | $1,428,068,000 | $209,122,000 |
| Total NC Liab. | $1,718,034,000 | $1,730,051,000 | $1,710,322,000 | $463,913,000 |
| Other Liabilities | $0 | -$107,993,000 | -$83,781,000 | $0 |
| Cap. Leases | $2,202,000 | $2,400,000 | $2,622,000 | $2,856,000 |
| Total Liabilities | $1,729,754,000 | $1,692,821,000 | $1,637,074,000 | $1,498,782,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,576,000 | $8,092,000 | $8,397,000 | $8,670,000 |
| Retained Earnings | $94,900,000 | $85,190,000 | $76,307,000 | $68,397,000 |
| AOCI | -$44,103,000 | -$42,069,000 | -$33,212,000 | -$38,032,000 |
| Other Equity | $217,000 | $915,000 | -$7,986,000 | $810,000 |
| Total Equity | $98,601,000 | $95,423,000 | $89,104,000 | $86,930,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,726,000 | $8,818,000 | $8,481,000 | $10,123,000 |
| Total Liab. & Tot. Equity | $1,837,081,000 | $1,797,062,000 | $1,734,659,000 | $1,595,835,000 |
| Net Debt | $263,282,000 | $61,684,000 | $57,266,000 | $96,729,000 |