Santander Consumer USA Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Santander Consumer USA Holdings's balance sheet done over the years? Its assets were worth $48,887,493,000 last year, which is less than in the previous period. 89% of Santander Consumer USA Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $43,265,532,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 19404371000 | 17.16B | 88.47% |
|---|---|---|---|
| 2012 | 18741644000 | 16.50B | 88.05% |
| 2013 | 26401896000 | 23.71B | 89.82% |
| 2014 | 32342176000 | 28.78B | 89% |
| 2015 | 36570373000 | 32.14B | 87.9% |
| 2016 | 38539104000 | 33.30B | 86.41% |
| 2017 | 39422304000 | 32.94B | 83.56% |
| 2018 | 43959855000 | 36.94B | 84.03% |
| 2019 | 48933529000 | 41.61B | 85.04% |
| 2020 | 48887493000 | 43.26B | 88.5% |
SC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.05M | 81.84M | 148.43M | 527.80M | 160.18M | 18.89M | 33.15M | 10.53M | 70.88M | 54.40M |
Short term investments | 95.65M | 92.24M | 0 | 0 | 0 | 0 | 0 | 0 | 95.6M | 188.29M |
Net receivables | 608.03M | 531.74M | 561.38M | 595.26M | 698.94M | 922.90M | 1.16B | 850.42M | 330.34M | 359.26M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.97B | -335.37M | -257.70M | -268.62M | -325.67M | -406.10M | -796.00M | 0 | 18.00B | 0 |
Total current assets | 31.79B | 370.46M | 452.12M | 854.44M | 533.45M | 535.69M | 397.83M | 860.95M | 18.50B | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.81B | 16.92B | 14.38B | 10.52B | 8.88B | 6.77B | 5.03B | 2.04B | 13.46M | 19.13M |
Goodwill | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M | 74.05M |
Intangible assets | 70.12M | 42.77M | 35.19M | 29.73M | 32.62M | 53.31M | 53.68M | 54.66M | 52.64M | 51.37M |
Long term investments | 141.90M | 92.24M | 0 | 0 | 0 | 0 | 6M | 0 | 95.6M | 188.29M |
Other non-current assets | 0 | 31.43B | 29.01B | 27.94B | 29.00B | 29.12B | 26.77B | -2.17B | 0 | -332.86M |
Total non-current assets | 17.09B | 48.56B | 43.50B | 38.56B | 38.00B | 36.03B | 31.94B | 2.17B | 235.76M | 0 |
Total assets | 48.88B | 48.93B | 43.95B | 39.42B | 38.53B | 36.57B | 32.34B | 26.40B | 18.74B | 19.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 531.36M | 2.42B | 2.05B | 1.77B | 1.97B | 1.64B | 992M | 309.61M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 41.13B | 39.19B | 34.88B | 31.16B | 31.32B | 30.37B | 27.81B | 23.29B | 16.22B | 16.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.46B | -1.15B | -897.12M | -1.27B | -908.25M | -492.60M | 0 | 0 | -16.70B |
Total non-current liabilities | 42.40B | 39.19B | 34.88B | 31.16B | 31.32B | 30.37B | 27.81B | 23.29B | 16.22B | 0 |
Total liabilities | 43.26B | 41.61B | 36.94B | 32.94B | 33.30B | 32.14B | 28.78B | 23.71B | 16.50B | 17.16B |
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