Santander Consumer USA Holdings (SC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115,115 | 2,714,256 | 1,954,014 | 2,033,323 | 2,053,859 |
| Marketable Securities | N/A | N/A | N/A | 1,340,283 | 1,233,637 |
| Receivables | 26,760,870 | 25,943,310 | 24,323,380 | 21,859,880 | 21,998,240 |
| Other current assets | -5 | -6 | -4 | 4 | 4 |
| TOTAL | $29,875,980 | $28,657,560 | $26,277,390 | $25,233,490 | $25,285,740 |
| Non-Current Assets | |||||
| PPE Net | 5,224,452 | 5,070,462 | 4,889,811 | 4,443,282 | 3,597,951 |
| Intangibles | 110,898 | 110,846 | 110,938 | 127,991 | 127,693 |
| Other Non-Current Assets | 868,179 | 742,465 | 1,090,609 | 836,529 | 721,012 |
| TOTAL | $6,203,529 | $5,923,773 | $6,091,358 | $5,407,802 | $4,446,656 |
| Total Assets | $36,079,510 | $34,581,340 | $32,368,750 | $30,641,290 | $29,732,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395,990 | 366,707 | 324,630 | 304,578 | 281,250 |
| Accrued Expenses | 21,805 | 19,175 | 17,432 | 25,777 | 24,452 |
| TOTAL | $31,030,500 | $30,099,550 | $28,153,360 | $27,164,830 | $26,460,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 244,842 | 248,850 | 226,045 | 173,247 | 169,826 |
| TOTAL | $803,250 | $710,242 | $689,172 | $173,247 | $169,826 |
| Total Liabilities | $31,833,750 | $30,809,790 | $28,842,540 | $27,338,080 | $26,630,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,791 | 349,988 | 349,710 | 348,982 | 348,940 |
| Common Shares | 3,578 | 3,500 | 3,490 | 3,490 | 3,489 |
| Retained earnings | 2,565,814 | 2,201,099 | 1,958,654 | 1,743,754 | 1,552,385 |
| Other shareholders' equity | -5,726 | -9,290 | 3,553 | 4,556 | -4,129 |
| TOTAL | $4,245,763 | $3,771,543 | $3,526,216 | $3,303,213 | $3,102,258 |
| Total Liabilities And Equity | $36,079,513 | $34,581,333 | $32,368,756 | $30,641,293 | $29,732,398 |