Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,353,000 | 173,022,000 | 179,025,000 | 155,289,000 | 139,567,000 |
| Marketable Securities | 104,289,000 | 111,686,000 | 108,649,000 | 114,269,000 | 101,848,000 |
| Receivables | 4,846,000 | 5,340,000 | 6,405,000 | 5,639,000 | 7,516,000 |
| Other current assets | -324,488,000 | -292,854,000 | -294,079,000 | -275,197,000 | -248,931,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 32,406,000 | 31,772,000 | 32,327,000 | 32,335,000 | 33,972,000 |
| Investments And Advances | 196,065,000 | 199,808,000 | 191,928,000 | 196,982,000 | 181,162,000 |
| Intangibles | 15,990,000 | 15,908,000 | 15,698,000 | 15,946,000 | 26,583,000 |
| Other Non-Current Assets | -244,461,000 | -247,488,000 | -239,953,000 | -245,263,000 | -241,717,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,562,879,000 | $1,508,250,000 | $1,514,242,000 | $1,572,881,000 | $1,540,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,006,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,998,000 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 6,309,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,303,000 | 213,263,000 | 244,557,000 | 258,784,000 | 261,893,000 |
| Other Non-Current Liabilities | -261,447,000 | -231,497,000 | -260,308,000 | -274,704,000 | -278,445,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,470,193,000 | $1,416,928,000 | $1,422,932,000 | $1,481,022,000 | $1,434,246,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,670,000 | 8,670,000 | 8,309,000 | 8,309,000 | 8,309,000 |
| Retained earnings | 61,901,000 | 56,812,000 | 58,182,000 | 56,796,000 | 67,925,000 |
| Other shareholders' equity | -36,003,000 | -35,950,000 | -37,118,000 | -35,224,000 | -32,228,000 |
| TOTAL | $82,466,000 | $81,476,000 | $81,746,000 | $82,262,000 | $96,378,000 |
| Total Liabilities And Equity | $1,552,659,000 | $1,498,404,000 | $1,504,678,000 | $1,563,284,000 | $1,530,624,000 |