Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,245,000 | 293,372,000 | 234,805,000 | 275,205,000 | 201,520,000 |
| Marketable Securities | 84,795,000 | 88,522,000 | 100,375,000 | 100,706,000 | 106,300,000 |
| Receivables | 8,293,000 | 7,202,000 | 5,756,000 | 5,008,000 | 4,956,000 |
| Other current assets | -397,333,000 | -389,096,000 | -343,546,000 | -380,919,000 | -312,776,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 33,621,000 | 32,836,000 | 32,342,000 | 31,515,000 | 31,712,000 |
| Investments And Advances | 210,053,000 | 204,533,000 | 192,950,000 | 195,209,000 | 197,739,000 |
| Intangibles | 18,349,000 | 17,450,000 | 16,584,000 | 16,246,000 | 16,454,000 |
| Other Non-Current Assets | -262,023,000 | -254,819,000 | -241,876,000 | -242,970,000 | -245,905,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,722,840,000 | $1,666,012,000 | $1,595,835,000 | $1,578,295,000 | $1,568,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,863,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,400,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 7,084,000 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,646,000 | 247,810,000 | 220,300,000 | 244,283,000 | 243,230,000 |
| Other Non-Current Liabilities | -275,829,000 | -263,703,000 | -239,051,000 | -260,766,000 | -260,047,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,625,378,000 | $1,566,634,000 | $1,498,782,000 | $1,482,671,000 | $1,472,891,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,397,000 | 8,670,000 | 8,670,000 | 8,670,000 | 8,670,000 |
| Retained earnings | 71,592,000 | 71,006,000 | 68,397,000 | 66,122,000 | 63,955,000 |
| Other shareholders' equity | -36,741,000 | -36,197,000 | -37,222,000 | -37,354,000 | -35,137,000 |
| TOTAL | $89,511,000 | $90,390,000 | $86,930,000 | $85,388,000 | $85,371,000 |
| Total Liabilities And Equity | $1,714,889,000 | $1,657,024,000 | $1,585,712,000 | $1,568,059,000 | $1,558,262,000 |