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Santander Consumer USA Holdings (SC)

Santander Consumer USA Holdings (SC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,330,147 2,161,087 2,250,484 3,081,707 2,917,479
Receivables 28,987,300 29,062,740 26,489,900 24,945,790 25,978,780
Other current assets -7 -7 -4 3 1
TOTAL $31,317,440 $31,223,820 $28,740,380 $28,027,500 $28,896,260
Non-Current Assets
PPE Net 16,453,140 16,521,860 14,040,140 10,229,940 8,632,137
Intangibles 144,184 116,828 109,251 103,790 106,679
Other Non-Current Assets 972,726 1,071,012 1,070,079 1,041,570 904,031
TOTAL $17,570,050 $17,709,700 $15,219,470 $11,375,300 $9,642,847
Total Assets $48,887,490 $48,933,530 $43,959,860 $39,402,800 $38,539,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 531,369 563,277 472,321 429,531 379,021
Accrued Expenses N/A N/A N/A 38,529 33,346
TOTAL $531,369 $563,277 $472,321 $31,628,490 $31,736,070
Non-Current Liabilities
Long Term Debt 41,138,680 39,194,140 34,883,040 N/A N/A
Other Non-Current Liabilities 331,684 389,268 430,257 416,188 286,348
TOTAL $42,734,160 $41,051,630 $36,469,180 $1,308,603 $1,564,412
Total Liabilities $43,265,530 $41,614,910 $36,941,500 $32,937,100 $33,300,480
Shareholders' Equity
Shares Outstanding, K 306,121 339,212 351,365 360,608 359,097
Common Shares 3,061 3,392 3,523 3,605 3,589
Retained earnings 5,275,666 6,168,659 5,465,748 4,736,277 3,549,160
Other shareholders' equity -50,566 -26,693 33,515 44,262 28,259
TOTAL $5,621,961 $7,318,620 $7,018,358 $6,465,702 $5,238,619
Total Liabilities And Equity $48,887,491 $48,933,530 $43,959,858 $39,402,802 $38,539,099
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