Santander Consumer USA Holdings Inc.
SC
41.6
USD+0.01
(+0.02%)Day's range
41.51
41.73
52 wk Range
24.36
42.87
SC Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 54,409,000 | 70,887,000 | 10,531,000 | 33,157,000 | 18,893,000 | 160,180,000 | 527,805,000 | 148,436,000 | 81,848,000 | 109,053,000 | |
| Short-Term Investments | 188,299,000 | 95,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 92,246,000 | 95,654,000 | |
| Total Cash & Short-Term Investments | 242,708,000 | 166,487,000 | 10,531,000 | 33,157,000 | 18,893,000 | 160,180,000 | 527,805,000 | 148,436,000 | 174,094,000 | 204,707,000 | |
| Net Receivables | 359,264,000 | 330,347,000 | 850,422,000 | 1,160,681,000 | 922,905,000 | 698,944,000 | 595,269,000 | 561,388,000 | 531,747,000 | 608,034,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 18,469,535,000 | 18,009,048,000 | 0 | -796,005,000 | -406,103,000 | -325,670,000 | -268,629,000 | -257,702,000 | -335,378,000 | 30,977,522,000 | |
| Total Current Assets | 19,071,507,000 | 18,505,882,000 | 860,953,000 | 397,833,000 | 535,695,000 | 533,454,000 | 854,445,000 | 452,122,000 | 370,463,000 | 31,790,263,000 | |
| Property, Plant & Equipment (Net) | 19,138,000 | 13,462,000 | 2,049,145,000 | 5,038,927,000 | 6,777,943,000 | 8,889,519,000 | 10,523,482,000 | 14,382,232,000 | 16,920,828,000 | 16,811,137,000 | |
| Goodwill | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | 74,056,000 | |
| Intangible Assets | 51,371,000 | 52,644,000 | 54,664,000 | 53,682,000 | 53,316,000 | 32,623,000 | 29,734,000 | 35,195,000 | 42,772,000 | 70,128,000 | |
| Goodwill & Intangible Assets | 125,427,000 | 126,700,000 | 128,720,000 | 127,738,000 | 127,372,000 | 106,679,000 | 103,790,000 | 109,251,000 | 116,828,000 | 144,184,000 | |
| Long-Term Investments | 188,299,000 | 95,600,000 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 92,246,000 | 141,909,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | -2,177,865,000 | 26,771,678,000 | 29,129,363,000 | 29,009,452,000 | 27,940,587,000 | 29,016,250,000 | 31,433,164,000 | 0 | |
| Total Non-Current Assets | 332,864,000 | 235,762,000 | 2,177,865,000 | 31,944,343,000 | 36,034,678,000 | 38,005,650,000 | 38,567,859,000 | 43,507,733,000 | 48,563,066,000 | 17,097,230,000 | |
| Other Assets | 0 | 0 | 23,363,078,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 19,404,371,000 | 18,741,644,000 | 26,401,896,000 | 32,342,176,000 | 36,570,373,000 | 38,539,104,000 | 39,422,304,000 | 43,959,855,000 | 48,933,529,000 | 48,887,493,000 | |
| Accounts Payable | 233,852,000 | 170,322,000 | 309,618,000 | 362,126,000 | 435,813,000 | 412,367,000 | 468,060,000 | 472,321,000 | 499,326,000 | 531,369,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -233,852,000 | -170,322,000 | -309,618,000 | 629,874,000 | 1,204,917,000 | 1,564,412,000 | 1,308,603,000 | 1,586,139,000 | 1,921,442,000 | -531,369,000 | |
| Total Current Liabilities | 233,852,000 | 170,322,000 | 309,618,000 | 992,000,000 | 1,640,730,000 | 1,976,779,000 | 1,776,663,000 | 2,058,460,000 | 2,420,768,000 | 531,369,000 | |
| Long-Term Debt | 16,703,389,000 | 16,227,995,000 | 23,295,660,000 | 27,811,301,000 | 30,375,679,000 | 31,323,706,000 | 31,160,434,000 | 34,883,037,000 | 39,194,141,000 | 41,138,674,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 492,303,000 | 908,252,000 | 1,278,064,000 | 897,121,000 | 1,155,883,000 | 1,468,222,000 | 1,263,796,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | -492,604,000 | -908,252,000 | -1,278,064,000 | -897,121,000 | -1,155,883,000 | -1,468,222,000 | 0 | |
| Total Non-Current Liabilities | 16,703,389,000 | 16,227,995,000 | 23,295,660,000 | 27,811,000,000 | 30,375,679,000 | 31,323,706,000 | 31,160,434,000 | 34,883,037,000 | 39,194,141,000 | 42,402,470,000 | |
| Other Liabilities | 230,445,000 | 103,861,000 | 109,786,000 | -19,173,000 | 129,001,000 | 0 | 4,706,000 | 0 | 0 | 331,693,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 17,167,686,000 | 16,502,178,000 | 23,715,064,000 | 28,783,827,000 | 32,145,410,000 | 33,300,485,000 | 32,941,803,000 | 36,941,497,000 | 41,614,909,000 | 43,265,532,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,462,000 | 3,462,000 | 3,468,000 | 3,490,000 | 3,579,000 | 3,589,000 | 3,605,000 | 3,523,000 | 3,392,000 | 3,061,000 | |
| Retained Earnings | 889,661,000 | 869,664,000 | 1,276,754,000 | 1,990,787,000 | 2,853,403,000 | 3,549,160,000 | 4,751,076,000 | 5,465,748,000 | 6,168,659,000 | 5,275,666,000 | |
| Accumulated Other Comprehensive Income/Loss | -50,830,000 | -57,630,000 | -180,300,000 | 4,000,000 | 2,000,000 | 28,000,000 | 44,000,000 | 34,000,000 | -27,000,000 | -50,566,000 | |
| Other Total Stockholders' Equity | 1,374,391,000 | 1,384,038,000 | 1,586,910,000 | 1,560,072,000 | 1,565,981,000 | 1,657,870,000 | 1,681,820,000 | 1,515,087,000 | 1,173,569,000 | 393,800,000 | |
| Total Stockholders' Equity | 2,216,684,000 | 2,199,534,000 | 2,686,832,000 | 3,558,349,000 | 4,424,963,000 | 5,238,619,000 | 6,480,501,000 | 7,018,358,000 | 7,318,620,000 | 5,621,961,000 | |
| Total Equity | 2,216,684,000 | 2,199,534,000 | 2,686,832,000 | 3,558,349,000 | 4,424,963,000 | 5,238,619,000 | 6,480,501,000 | 7,018,358,000 | 7,318,620,000 | 5,621,961,000 | |
| Total Liabilities & Stockholders' Equity | 19,404,371,000 | 18,741,644,000 | 26,401,896,000 | 32,342,176,000 | 36,570,373,000 | 38,539,104,000 | 39,422,304,000 | 43,959,855,000 | 48,933,529,000 | 48,887,493,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 19,404,371,000 | 18,741,644,000 | 26,401,896,000 | 32,342,176,000 | 36,570,373,000 | 38,539,104,000 | 39,422,304,000 | 43,959,855,000 | 48,933,529,000 | 48,887,493,000 | |
| Total Investments | 376,598,000 | 191,200,000 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 184,492,000 | 237,563,000 | |
| Total Debt | 16,703,389,000 | 16,227,995,000 | 23,295,660,000 | 27,811,301,000 | 30,375,679,000 | 31,323,706,000 | 31,160,434,000 | 34,883,037,000 | 39,286,387,000 | 41,138,674,000 | |
| Net Debt | 16,648,980,000 | 16,157,108,000 | 23,285,129,000 | 27,778,144,000 | 30,356,786,000 | 31,163,526,000 | 30,632,629,000 | 34,734,601,000 | 39,204,539,000 | 41,029,621,000 |