Banco Santander México S.... (BSMX)

NYSE: BSMX · Real-Time Price · USD

5.46

0.13 (2.44%)

At close: May 04, 2023, 8:00 PM

Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.84B	93.35B	77.12B	79.15B	98.78B	63.04B	96.8B	113.84B	97.48B	71.03B	83.5B	85.66B	113.43B	65.18B	67B	73.19B	73.68B	55.28B	71.56B	114.98B	89.14B	57.69B	92.32B	82.2B	94.47B	78.66B	50.6B	87.3B	114.08B
Short-Term Investments	n/a	314.6B	n/a	n/a	n/a	391.77B	365.63B	324.35B	558.86B	356.09B	367.42B	353.98B	241B	234.1B	208.07B	176.44B	152.88B	155.02B	185.61B	135.18B	162.53B	165.74B	158.75B	152.19B	139.72B	154.44B	143.38B	138.99B	110.84B
Long-Term Investments	469.03B	471B	432.83B	482.78B	498.5B	697.9B	513.57B	460.87B	560.02B	872.9B	553.38B	541.85B	368.75B	513.49B	366.09B	282.27B	241.38B	582.39B	339.04B	288.46B	275.73B	533.02B	303.21B	286.51B	322.49B	539.31B	512.21B	327.34B	334.92B
Other Long-Term Assets	-498.92B	-501.57B	-459.75B	-510.06B	-525.86B	-725.11B	-525.2B	-472.74B	-572.07B	-899.35B	-564.13B	-552.04B	-379.1B	-531.51B	-384.61B	-299.86B	-250.22B	-593.37B	-353.74B	-302.83B	-282.09B	-546.48B	-308.89B	-298.21B	-328.08B	-550.78B	-522.96B	-332.64B	-340.39B
Receivables	115.13B	62.84B	87.28B	87.42B	114.32B	5.21B	105.85B	84.99B	78.84B	4.34B	141.96B	108.12B	106.25B	7.04B	18.78B	18.98B	79.16B	5.53B	18.8B	19.31B	87.55B	4.66B	68.5B	69.55B	91.58B	6.25B	3.63B	83.88B	77.55B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	198.97B	470.8B	164.4B	166.56B	213.1B	460.03B	568.28B	523.19B	735.18B	431.46B	592.88B	547.76B	460.67B	57.69B	293.85B	268.61B	305.72B	78.66B	275.96B	269.46B	339.21B	228.09B	319.57B	303.94B	325.77B	239.36B	197.61B	310.17B	302.46B
Property-Plant & Equipment	19.53B	19.89B	17.68B	18.27B	18.32B	17.8B	11.63B	11.87B	12.04B	17.85B	10.75B	10.19B	10.34B	16.15B	9.72B	9.05B	8.84B	8.71B	6.71B	6.43B	6.36B	6.5B	5.69B	5.61B	5.59B	5.69B	5.41B	5.3B	5.46B
Goodwill & Intangibles	10.36B	10.68B	9.23B	9.01B	9.04B	9.41B	n/a	n/a	n/a	8.61B	n/a	n/a	n/a	8.83B	8.81B	8.54B	n/a	8.04B	7.99B	7.95B	n/a	6.96B	n/a	6.1B	n/a	5.77B	5.34B	n/a	n/a
Total Long-Term Assets	498.92B	501.57B	459.75B	510.06B	525.86B	725.11B	525.2B	472.74B	572.07B	899.35B	564.13B	552.04B	379.1B	6.96B	384.61B	299.86B	250.22B	5.77B	353.74B	302.83B	282.09B	546.48B	308.89B	298.21B	328.08B	550.78B	522.96B	332.64B	340.39B
Total Assets	1,995.1B	1,844.2B	1,932.3B	1,773.3B	1,734.3B	1,678.2B	1,669.1B	1,634.3B	1,748.3B	1,837.9B	1,858.7B	1,929.3B	1,802.2B	1,467.5B	1,460.7B	1,368.2B	1,304.3B	1,408.7B	1,375.3B	1,378.6B	1,288.2B	1,329.2B	1,235.7B	1,209B	1,268.5B	1,351B	1,281.6B	1,264B	1,233B
Account Payables	121.77B	43.73B	62.09B	73.02B	117.85B	40.91B	94.54B	81.83B	n/a	n/a	340.16B	38.27B	44.55B	n/a	65.72B	41.5B	41.12B	n/a	45.25B	50.2B	38.8B	n/a	35.72B	36.12B	48.97B	73.91B	n/a	56.14B	70.03B
Deferred Revenue	n/a	n/a	265M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.89B	16.95B	17.14B	25.57B	41.89B	17.98B	22.53B	29.08B	n/a	n/a	21.25B	49.43B	17.25B	n/a	24.78B	40.12B	29.23B	n/a	15.26B	11.32B	10.86B	n/a	22.11B	55.62B	29.57B	42.31B	50.16B	32.57B	36.95B
Other Current Liabilities	-154.66B	-60.68B	-265M	-98.6B	-159.74B	-58.89B	-117.07B	-110.91B	n/a	n/a	-361.41B	-87.7B	-61.8B	n/a	-90.51B	-81.62B	-70.35B	n/a	-60.51B	-61.52B	-49.67B	n/a	-57.82B	-91.73B	-78.53B	-116.22B	-50.16B	-88.71B	-106.98B
Total Current Liabilities	154.66B	60.68B	79.23B	98.6B	159.74B	58.89B	117.07B	110.91B	n/a	n/a	361.41B	87.7B	61.8B	n/a	90.51B	81.62B	70.35B	n/a	60.51B	61.52B	49.67B	n/a	57.82B	91.73B	78.53B	116.22B	50.16B	88.71B	106.98B
Long-Term Debt	134.4B	132.7B	150.72B	146.23B	142.77B	158.78B	139.67B	124.6B	79.58B	173.07B	153.45B	156.65B	116.74B	151.4B	117.45B	117.57B	110.67B	135.54B	108.87B	114B	107.47B	121.68B	104.15B	102.12B	107.08B	115.19B	101.52B	99.49B	93.07B
Other Long-Term Liabilities	19.99B	-72.39B	-71.75B	-47.99B	16.54B	-101.12B	-140.4B	-125.4B	-80.39B	-173.25B	-153.5B	-156.76B	-117.05B	-151.5B	-117.78B	-117.96B	-111.17B	-135.63B	-109.23B	-114.44B	-107.91B	-121.73B	-104.64B	-102.95B	-107.82B	-115.87B	-101.57B	-100.08B	-93.68B
Total Long-Term Liabilities	154.66B	60.68B	79.23B	98.6B	159.74B	58.89B	140.4B	125.4B	1,588.6B	1,684.1B	153.5B	156.76B	117.05B	1,332.8B	117.78B	117.96B	111.17B	1,285.4B	109.23B	114.44B	107.91B	1,213.8B	104.64B	102.95B	107.82B	115.87B	101.57B	100.08B	93.68B
Total Liabilities	1,821B	1,677.9B	1,773B	1,613.1B	1,568.2B	1,514.6B	1,504.1B	1,474.4B	1,588.6B	1,684.1B	1,707.2B	1,782.8B	1,661.2B	1,332.8B	1,321B	1,234.4B	1,171.9B	1,285.4B	1,247.9B	1,256.1B	1,166.1B	1,213.8B	1,116.3B	1,094.1B	1,153.8B	1,243.7B	1,162.4B	1,146.5B	1,115.7B
Total Debt	167.29B	149.66B	167.86B	171.8B	184.65B	176.76B	162.19B	153.68B	79.58B	173.07B	174.7B	206.09B	133.99B	151.4B	142.24B	157.69B	139.9B	135.54B	124.13B	125.32B	118.33B	121.68B	126.26B	157.74B	136.64B	157.51B	151.68B	132.06B	130.02B
Common Stock	29.8B	29.8B	29.8B	29.8B	29.8B	25.66B	29.8B	29.8B	n/a	25.66B	29.8B	29.8B	29.8B	25.66B	29.8B	29.8B	29.8B	25.66B	29.8B	29.8B	29.8B	8.09B	36.36B	36.36B	36.36B	25.66B	25.66B	36.36B	36.36B
Retained Earnings	116.86B	109.34B	83.73B	n/a	n/a	20.8B	105.77B	101.08B	n/a	18.97B	91.51B	86.66B	84.22B	20.38B	79.63B	74.26B	75.18B	19.35B	70.86B	65.91B	77.97B	18.68B	69.17B	65.13B	64.93B	16.5B	12.98B	66.39B	66.52B
Comprehensive Income	22.57B	22.2B	124.54B	125.43B	131.37B	117.08B	25.72B	25.38B	n/a	109.16B	24.9B	24.87B	22.86B	88.72B	24.91B	24.3B	22.02B	78.24B	21.59B	21.19B	8.8B	71.66B	1.67B	1.27B	1.22B	53.7B	69.15B	2.74B	2.4B
Shareholders Equity	174.13B	166.24B	159.24B	160.13B	166.07B	163.54B	164.97B	159.89B	159.62B	153.8B	151.44B	146.5B	141B	134.76B	139.66B	133.8B	132.33B	123.25B	127.36B	122.48B	122.08B	115.38B	119.41B	114.96B	114.7B	107.28B	119.2B	117.5B	117.31B
Total Investments	469.03B	785.61B	432.83B	482.78B	498.5B	1,089.7B	879.2B	785.22B	1,118.9B	1,229B	920.8B	895.83B	609.75B	747.59B	574.16B	458.7B	394.26B	737.4B	524.65B	423.63B	438.26B	698.76B	461.96B	438.7B	462.22B	693.75B	655.59B	466.33B	445.76B

Advertisement

Banco Santander México S.... (BSMX)

Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México Balance Sheet Statement