Santander Consumer USA I... (SC)

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41.60

0.01 (0.02%)

At close: Jan 01, 1970, 12:00 AM

Santander Consumer USA Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	2.11B	321.98M	415.97M	109.05M	105.62M	175.94M	501.59M	81.85M	38.59M	99.76M	76.27M	148.44M	81.44M	319.69M	618.81M	527.8M	397.31M	341.41M	420.83M	160.18M	75.87M	78.05M	42.05M
Short-Term Investments	90.69M	90.64M	95.69M	95.65M	95.67M	95.59M	95.43M	92.25M	91.96M	94.64M	42.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	195.23M	209.53M	228.95M	141.91M	147.51M	119.17M	95.43M	92.25M	91.96M	94.64M	42.73M	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 Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.71B	31.43B	30.29B	30.07B	29.67B	29.02B	28.79B	28.41B	27.99B	27.94B	27.72B	29.13B	28.92B	29.01B	29.44B	29.56B	29.64B
Receivables	478.92M	461.57M	533.55M	608.03M	629.75M	677.78M	501.38M	531.75M	528.8M	564.22M	513.49M	561.39M	601.16M	629.55M	585.62M	595.27M	617.95M	606.66M	615.52M	698.94M	656.83M	672.94M	904.07M
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
Other Current Assets	30.13B	30.48B	28.85B	30.98B	30.66B	29.43B	24.77B	-335.38M	-338.45M	-381.05M	-284.21M	-257.7M	-296.63M	-343.39M	-316.36M	-268.63M	-287.39M	-275.95M	-308.77M	-325.67M	-287.29M	-290.8M	-398.76M
Total Current Assets	32.81B	31.35B	29.9B	31.79B	31.49B	30.38B	25.87B	370.46M	320.9M	377.57M	348.29M	452.12M	385.97M	605.85M	888.07M	854.45M	727.87M	672.12M	727.57M	533.45M	445.42M	460.19M	547.35M
Property-Plant & Equipment	15.92B	16.53B	16.96B	16.81B	16.68B	16.65B	17.31B	16.92B	16.47B	15.77B	14.87B	14.38B	13.53B	12.05B	11.06B	10.52B	10.21B	9.59B	9.31B	8.89B	8.78B	8.36B	7.61B
Goodwill & Intangibles	149.23M	153.24M	147.89M	144.18M	136.4M	127.22M	121.88M	116.83M	110.68M	108.17M	115.26M	109.25M	106.23M	105.67M	105.14M	103.79M	105.59M	106.3M	106.33M	106.68M	107.08M	107.74M	107.97M
Total Long-Term Assets	16.27B	16.89B	17.33B	17.1B	16.96B	16.89B	21.24B	48.56B	46.96B	46.04B	44.7B	43.51B	42.42B	40.57B	39.16B	38.57B	38.04B	38.84B	38.33B	38.01B	38.33B	38.03B	37.36B
Total Assets	49.07B	48.25B	47.23B	48.89B	48.45B	47.27B	47.11B	48.93B	47.28B	46.42B	45.05B	43.96B	42.81B	41.17B	40.05B	39.42B	38.77B	39.51B	39.06B	38.54B	38.77B	38.49B	37.9B
Account Payables	554.58M	682.45M	567.47M	531.37M	n/a	508.29M	n/a	499.33M	439.96M	477.82M	454.45M	472.32M	498.39M	514.32M	468.74M	468.06M	374.4M	368.55M	452.61M	412.37M	383.66M	358.2M	400.48M
Deferred Revenue	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	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 Liabilities	-554.58M	-682.45M	-567.47M	-531.37M	n/a	-508.29M	1.74B	1.92B	1.86B	1.84B	1.79B	1.59B	1.66B	1.68B	1.55B	1.31B	1.91B	1.81B	1.72B	1.56B	1.47B	1.41B	1.26B
Total Current Liabilities	554.58M	682.45M	567.47M	531.37M	n/a	508.29M	1.74B	2.42B	2.3B	2.31B	2.24B	2.06B	2.16B	2.2B	2.01B	1.78B	2.29B	2.18B	2.17B	1.98B	1.85B	1.77B	1.66B
Long-Term Debt	38.43B	38.2B	38.54B	41.14B	41.37B	40.64B	40.22B	39.19B	37.63B	36.77B	35.65B	34.88B	33.5B	31.93B	31.31B	31.16B	30.59B	31.65B	31.48B	31.32B	31.8B	31.85B	31.51B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-940.12M	-1.47B	-1.4B	-1.33B	-1.23B	-1.16B	-1.14B	-1.08B	-966.6M	-897.55M	-1.52B	-1.42B	-1.34B	-1.28B	-1.23B	-1.11B	-994.25M
Total Long-Term Liabilities	40.29B	39.92B	40.04B	42.4B	42.46B	41.55B	40.22B	39.19B	37.63B	36.77B	35.65B	34.88B	33.5B	31.93B	31.3B	31.16B	30.59B	31.65B	31.48B	31.32B	31.8B	31.85B	31.5B
Total Liabilities	41.14B	41.02B	41B	43.27B	43.35B	42.37B	41.96B	41.61B	39.93B	39.08B	37.89B	36.94B	35.67B	34.13B	33.32B	32.94B	32.88B	33.83B	33.64B	33.3B	33.65B	33.61B	33.32B
Total Debt	38.43B	38.2B	38.54B	41.14B	41.37B	40.64B	40.31B	39.29B	37.72B	36.86B	35.69B	34.88B	33.5B	31.93B	31.31B	31.16B	30.59B	31.65B	31.48B	31.32B	31.8B	31.85B	31.51B
Common Stock	3.06M	3.06M	3.06M	3.06M	3.06M	3.16M	3.21M	3.39M	3.43M	3.48M	3.52M	3.52M	3.59M	3.61M	3.61M	3.6M	3.6M	3.6M	3.59M	3.59M	3.58M	3.58M	3.58M
Retained Earnings	7.57B	6.87B	5.88B	5.28B	4.75B	4.33B	4.5B	6.17B	6.1B	5.94B	5.64B	5.47B	5.43B	5.29B	4.97B	4.75B	4.18B	3.98B	3.72B	3.55B	3.49B	3.27B	3.05B
Comprehensive Income	-31.19M	-36.85M	-41.82M	-50.57M	-56.88M	-63.7M	-64M	-27M	-32M	-21M	13M	34M	57M	62M	63M	44M	27M	28M	36M	28M	-27M	-51M	-36M
Shareholders Equity	7.93B	7.23B	6.23B	5.62B	5.09B	4.9B	5.15B	7.32B	7.35B	7.34B	7.16B	7.02B	7.14B	7.05B	6.73B	6.48B	5.89B	5.68B	5.42B	5.24B	5.12B	4.88B	4.59B
Total Investments	285.92M	300.18M	324.64M	237.56M	243.18M	214.75M	190.87M	184.49M	183.92M	189.29M	85.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a