Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,490,925 | 2,250,484 | 2,211,565 | 2,445,098 | 3,514,424 |
| Receivables | 26,847,340 | 26,489,900 | 26,077,970 | 25,630,130 | 24,468,790 |
| Other current assets | 5 | -4 | -5 | 2 | -4 |
| TOTAL | $29,338,270 | $28,740,380 | $28,289,530 | $28,075,230 | $27,983,210 |
| Non-Current Assets | |||||
| PPE Net | 14,450,510 | 14,040,140 | 13,246,640 | 11,794,080 | 10,678,790 |
| Intangibles | 115,256 | 109,251 | 106,233 | 105,669 | 105,144 |
| Other Non-Current Assets | 1,141,874 | 1,070,079 | 1,164,547 | 1,198,151 | 1,278,046 |
| TOTAL | $15,707,640 | $15,219,470 | $14,517,420 | $13,097,900 | $12,061,980 |
| Total Assets | $45,045,910 | $43,959,860 | $42,806,950 | $41,173,140 | $40,045,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399,792 | 472,321 | 453,834 | 470,439 | 430,361 |
| Accrued Expenses | 54,655 | N/A | 44,555 | 43,882 | 38,375 |
| TOTAL | $36,101,600 | $472,321 | $34,001,270 | $32,443,930 | $31,773,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,883,040 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 555,245 | 430,257 | 526,384 | 603,918 | 578,834 |
| TOTAL | $1,785,776 | $36,469,180 | $1,664,472 | $1,683,475 | $1,545,278 |
| Total Liabilities | $37,887,380 | $36,941,500 | $35,665,740 | $34,127,400 | $33,319,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,782 | 351,365 | 359,351 | 361,572 | 361,264 |
| Common Shares | 3,517 | 3,523 | 3,593 | 3,614 | 3,610 |
| Retained earnings | 5,642,983 | 5,465,748 | 5,433,283 | 5,285,775 | 4,969,198 |
| Other shareholders' equity | 12,938 | 33,515 | 56,601 | 62,449 | 63,211 |
| TOTAL | $7,158,530 | $7,018,358 | $7,141,215 | $7,045,734 | $6,726,015 |
| Total Liabilities And Equity | $45,045,910 | $43,959,858 | $42,806,955 | $41,173,134 | $40,045,185 |