Santander Consumer USA Holdings Inc. (SC) financial statements (2021 and earlier)

Company profile

Business Address 1601 ELM ST.
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End December 31
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101071765028239100
Cash and cash equivalents1091061765028239100
Short-term investments110    
Total current assets:1101071765028239100
Noncurrent Assets
Finance lease, right-of-use asset    232220
Operating lease, right-of-use asset46495255586063
Property, plant and equipment(104)(99)(95)(90)(85)(84)59
Intangible assets, net (including goodwill)144136127122117111108
Goodwill74747474747474
Intangible assets, net (excluding goodwill)70625348433734
Total noncurrent assets:86868487112109250
Other undisclosed assets48,69148,25547,00846,51948,74047,13146,066
TOTAL ASSETS:48,88748,44947,26947,10748,93447,27946,416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1,2641,0959109401,4681,4041,327
Deferred income tax liabilities1,2641,0959109401,4681,4041,327
Total noncurrent liabilities:1,2641,0959109401,4681,4041,327
Other undisclosed liabilities42,00242,25941,46341,02140,14738,53037,751
Total liabilities:43,26643,35442,37341,96141,61539,93439,079
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6225,0954,8955,1467,3197,3457,337
Common stock3333333
Treasury stock, value(1,302)(1,302)(1,078)(994)(526)(434)(293)
Additional paid in capital3943946257071,1731,2761,413
Accumulated other comprehensive loss(51)(57)(64)(64)(27)(32)(21)
Retained earnings5,2764,7544,3314,4996,1696,0975,941
Other undisclosed stockholders' equity attributable to parent1,3021,3021,078994526434293
Total stockholders' equity:5,6225,0954,8955,1467,3197,3457,337
TOTAL LIABILITIES AND EQUITY:48,88748,44947,26947,10748,93447,27946,416

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,1951,2321,0891,2107431,3041,292
Net investment income1,3151,3011,2371,274 1,2731,261
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(254)(341)(862)(908)(545)(567)(431)
Gross profit:941891227303197737861
Operating expenses(318)(264)(267)(283)(309)(329)(281)
Operating income (loss):622627(40)20(112)408580
Interest and debt expense(274)(292)(309)(329)(332)(335)(330)
Other undisclosed income from continuing operations before equity method investments, income taxes335327219303666242230
Income (loss) from continuing operations before income taxes:683663(130)(6)222315480
Income tax expense (benefit)(162)(172)332(76)(82)(112)
Net income (loss) available to common stockholders, diluted:521490(97)(4)146233368

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):521490(97)(4)146233368
Other comprehensive income (loss)(2)(2)(0)13(2)(11)(34)
Other undisclosed comprehensive income (loss)    87(0)1
Comprehensive income (loss):519488(97)9231221335
Other undisclosed comprehensive income (loss), net of tax, attributable to parent89(0)(50)(80)  
Comprehensive income (loss), net of tax, attributable to parent:528497(97)(41)151221335

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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