Santander Consumer USA Holdings
(SC)
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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 |