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Santander Consumer USA Holdings Inc.$26.29$.371.43%

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Balance Sheet for Santander Consumer USA Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,250.48 $3,081.71 $2,917.48
Marketable Securities $0.00 $0.00 $0.00
Receivables $26,490.63 $24,965.30 $25,978.78
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $28,741.12 $28,047.00 $28,896.26
 
Property, Plant & Equipment $17,558.16 $13,340.10 $10,958.48
Accumulated Depreciation $3,518.03 $3,110.17 $2,326.34
Net Property, Plant & Equipment $14,040.14 $10,229.94 $8,632.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $97.09 $95.06 $87.35
Deferred Charges $0.00 $0.00 $0.00
Intangibles $109.25 $103.79 $106.68
Deposits & other assets $972.27 $946.51 $816.68
TOTAL ASSETS $43,959.86 $39,422.30 $38,539.11
 
Notes Payable $34,883.04 $31,160.43 $31,323.71
Accounts Payable $422.95 $429.53 $379.02
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.37 $38.53 $33.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $35,355.36 $31,628.49 $31,736.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,155.88 $897.12 $1,278.06
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $430.26 $416.19 $286.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36,941.50 $32,941.80 $33,300.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.52 $3.61 $3.59
Capital Surplus $1,515.57 $1,681.56 $1,657.61
Retained Earnings $5,465.75 $4,751.08 $3,549.16
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $33.52 $44.26 $28.26
SHAREHOLDERS' EQUITY $7,018.36 $6,480.50 $5,238.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $43,959.86 $39,422.30 $38,539.11




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