Banco Santander México S.... (BSMX)
NYSE: BSMX
· Real-Time Price · USD
5.46
0.13 (2.44%)
At close: May 04, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 83.84B | 93.35B | 77.12B | 79.15B | 98.78B | 63.04B | 96.8B | 113.84B | 97.48B |
Short-Term Investments | n/a | 314.6B | n/a | n/a | n/a | 391.77B | 365.63B | 324.35B | 558.86B |
Long-Term Investments | 469.03B | 471B | 432.83B | 482.78B | 498.5B | 697.9B | 513.57B | 460.87B | 560.02B |
Other Long-Term Assets | -498.92B | -501.57B | -459.75B | -510.06B | -525.86B | -725.11B | -525.2B | -472.74B | -572.07B |
Receivables | 115.13B | 62.84B | 87.28B | 87.42B | 114.32B | 5.21B | 105.85B | 84.99B | 78.84B |
Inventory | 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 |
Total Current Assets | 198.97B | 470.8B | 164.4B | 166.56B | 213.1B | 460.03B | 568.28B | 523.19B | 735.18B |
Property-Plant & Equipment | 19.53B | 19.89B | 17.68B | 18.27B | 18.32B | 17.8B | 11.63B | 11.87B | 12.04B |
Goodwill & Intangibles | 10.36B | 10.68B | 9.23B | 9.01B | 9.04B | 9.41B | n/a | 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 |
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 |
Account Payables | 121.77B | 43.73B | 62.09B | 73.02B | 117.85B | 40.91B | 94.54B | 81.83B | n/a |
Deferred Revenue | n/a | n/a | 265M | 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 |
Other Current Liabilities | -154.66B | -60.68B | -265M | -98.6B | -159.74B | -58.89B | -117.07B | -110.91B | n/a |
Total Current Liabilities | 154.66B | 60.68B | 79.23B | 98.6B | 159.74B | 58.89B | 117.07B | 110.91B | n/a |
Long-Term Debt | 134.4B | 132.7B | 150.72B | 146.23B | 142.77B | 158.78B | 139.67B | 124.6B | 79.58B |
Other Long-Term Liabilities | 19.99B | -72.39B | -71.75B | -47.99B | 16.54B | -101.12B | -140.4B | -125.4B | -80.39B |
Total Long-Term Liabilities | 154.66B | 60.68B | 79.23B | 98.6B | 159.74B | 58.89B | 140.4B | 125.4B | 1,588.6B |
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 |
Total Debt | 167.29B | 149.66B | 167.86B | 171.8B | 184.65B | 176.76B | 162.19B | 153.68B | 79.58B |
Common Stock | 29.8B | 29.8B | 29.8B | 29.8B | 29.8B | 25.66B | 29.8B | 29.8B | n/a |
Retained Earnings | 116.86B | 109.34B | 83.73B | n/a | n/a | 20.8B | 105.77B | 101.08B | n/a |
Comprehensive Income | 22.57B | 22.2B | 124.54B | 125.43B | 131.37B | 117.08B | 25.72B | 25.38B | n/a |
Shareholders Equity | 174.13B | 166.24B | 159.24B | 160.13B | 166.07B | 163.54B | 164.97B | 159.89B | 159.62B |
Total Investments | 469.03B | 785.61B | 432.83B | 482.78B | 498.5B | 1,089.7B | 879.2B | 785.22B | 1,118.9B |