Santander Consumer USA Holdings
(SC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,081,707 | 2,956,557 | 3,098,291 | 3,367,562 | 2,917,479 |
| Receivables | 24,945,790 | 24,773,680 | 26,089,190 | 25,607,850 | 25,978,780 |
| Other current assets | 3 | 3 | -1 | 8 | 1 |
| TOTAL | $28,027,500 | $27,730,240 | $29,187,480 | $28,975,420 | $28,896,260 |
| Non-Current Assets | |||||
| PPE Net | 10,229,940 | 10,003,800 | 9,357,149 | 8,995,457 | 8,632,137 |
| Intangibles | 103,790 | 105,590 | 106,298 | 106,331 | 106,679 |
| Other Non-Current Assets | 1,041,570 | 925,930 | 856,553 | 984,732 | 904,031 |
| TOTAL | $11,375,300 | $11,035,320 | $10,320,000 | $10,086,520 | $9,642,847 |
| Total Assets | $39,402,800 | $38,765,560 | $39,507,480 | $39,061,940 | $38,539,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 429,531 | 336,390 | 335,807 | 414,851 | 379,021 |
| Accrued Expenses | 38,529 | 38,012 | 32,743 | 37,759 | 33,346 |
| TOTAL | $31,628,490 | $30,968,500 | $32,017,070 | $31,927,920 | $31,736,070 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 416,188 | 395,888 | 391,853 | 372,973 | 286,348 |
| TOTAL | $1,308,603 | $1,911,820 | $1,811,673 | $1,715,028 | $1,564,412 |
| Total Liabilities | $32,937,100 | $32,880,320 | $33,828,750 | $33,642,940 | $33,300,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,608 | 359,947 | 359,552 | 359,422 | 359,097 |
| Common Shares | 3,605 | 3,598 | 3,595 | 3,594 | 3,589 |
| Retained earnings | 4,736,277 | 4,181,763 | 3,982,375 | 3,717,700 | 3,549,160 |
| Other shareholders' equity | 44,262 | 27,481 | 27,860 | 35,504 | 28,259 |
| TOTAL | $6,465,702 | $5,885,234 | $5,678,733 | $5,418,998 | $5,238,619 |
| Total Liabilities And Equity | $39,402,802 | $38,765,554 | $39,507,483 | $39,061,938 | $38,539,099 |