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Santander Holdings USA Inc ADR (SOV_pc)

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25.01 0.00 0.00%

13/08 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 25.01 - 25.01

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Income Statement
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SOV_pc Balance Sheet

Featured here, the Balance Sheet for Santander Holdings USA Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38248.48

37074.71

39483.18

Cash and Short Term Investments	32882.52	-	29191.53	31528.99
Cash	-	-	-	-
Cash & Equivalents	23878.9	-	10705.13	12880.62
Short Term Investments	-	8617.31	8234.09	9338.5
Total Receivables, Net	-	-	379.12	64.42
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	295.68	282.68
Prepaid Expenses	-	-	521	494.81
Other Current Assets, Total	5365.96	-	6687.39	7112.28

Total Assets

165765.74

165653.16

170821.7

Property/Plant/Equipment, Total - Net	14657.39	-	15075.73	15466.53
Property/Plant/Equipment, Total - Gross	-	-	20910.49	21378.38
Accumulated Depreciation, Total	-	-5835.97	-5834.75	-5911.86
Goodwill, Net	2766.66	-	2766.66	2766.66
Intangibles, Net	277.58	-	296.74	306.32
Long Term Investments	17406.6	-	16909.24	17385.65
Note Receivable - Long Term	-	-	379.12	64.42
Other Long Term Assets, Total	6875.02	-	4197.6	4015.78
Other Assets, Total	14369.58	-	24971.53	26139.85

Total Current Liabilities

101981.68

104112.04

104568.03

106967.78

Accounts Payable	82856.61	81724.99	82474.04	84975.72
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	16164.45	-	17961.42	18492.44
Current Port. of LT Debt/Capital Leases	-	1140.12	1032.58	1074.49
Other Current liabilities, Total	2960.62	2709.8	3099.99	2425.12

Total Liabilities

147902.9

147203.85

Total Long Term Debt	43911.35	-	41741.72	44516.48
Long Term Debt	43911.35	-	41741.72	44516.48
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	39.26	84.19	214.99	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-91878.3	-94705.7	-94468.72	-97021.92

Total Equity

17862.84

18449.32

Redeemable Preferred Stock, Total	2000	-	1500	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17284.61	-	17284.61	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-419.33	-	873.6	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1002.45	-	-1208.89	-

Total Liabilities & Shareholders' Equity

165765.74

165653.16

Total Common Shares Outstanding

530.39

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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