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Santander Consumer USA Holdings Inc.$15.47($.12)(.77%)

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Balance Sheet for Santander Consumer USA Holdings Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,161.09 $2,250.48 $3,081.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $29,062.74 $26,490.63 $24,965.30
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 $31,223.82 $28,741.12 $28,047.00
 
Property, Plant & Equipment $20,681.80 $17,558.16 $13,340.10
Accumulated Depreciation $4,159.94 $3,518.03 $3,110.17
Net Property, Plant & Equipment $16,521.86 $14,040.14 $10,229.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $97.09 $95.06
Deferred Charges $0.00 $0.00 $0.00
Intangibles $116.83 $109.25 $103.79
Deposits & other assets $1,071.02 $972.27 $946.51
TOTAL ASSETS $48,933.53 $43,959.86 $39,422.30
 
Notes Payable $0.00 $34,883.04 $31,160.43
Accounts Payable $499.33 $422.95 $429.53
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 $0.00 $49.37 $38.53
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $499.33 $35,355.36 $31,628.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,468.22 $1,155.88 $897.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $39,194.14 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $453.22 $430.26 $416.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $41,614.91 $36,941.50 $32,941.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.39 $3.52 $3.61
Capital Surplus $1,173.26 $1,515.57 $1,681.56
Retained Earnings $6,168.66 $5,465.75 $4,751.08
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($26.69) $33.52 $44.26
SHAREHOLDERS' EQUITY $7,318.62 $7,018.36 $6,480.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $48,933.53 $43,959.86 $39,422.30




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