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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821485281601933
Cash and cash equivalents821485281601933
Total current assets:821485281601933
Noncurrent Assets
Finance lease, right-of-use asset23
Operating lease, right-of-use asset58
Property, plant and equipment(85)6170685841
Long-term investments and receivables     6
Long-term investments     6
Intangible assets, net (including goodwill)117109104107107128
Goodwill747474747474
Intangible assets, net (excluding goodwill)433530333354
Total noncurrent assets:112171173174165175
Other undisclosed assets48,74043,64138,72138,20536,26532,134
TOTAL ASSETS:48,93443,96039,42238,53936,44932,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties     3,690
Total current liabilities:     3,690
Noncurrent Liabilities
Liabilities, other than long-term debt1,468     
Deferred income tax liabilities1,468
Total noncurrent liabilities:1,468     
Other undisclosed liabilities40,14736,94132,94233,30032,01625,094
Total liabilities:41,61536,94132,94233,30032,01628,784
Stockholders' equity
Stockholders' equity attributable to parent, including:7,3197,0186,4815,2394,4333,558
Common stock344443
Treasury stock, value(526)(188)(5)(2)(1)(1)
Additional paid in capital1,1731,5161,6821,6581,6441,561
Accumulated other comprehensive income (loss)(27)34442824
Retained earnings6,1695,4664,7513,5492,7831,991
Other undisclosed stockholders' equity attributable to parent5261885211
Total stockholders' equity:7,3197,0186,4815,2394,4333,558
TOTAL LIABILITIES AND EQUITY:48,93443,96039,42238,53936,44932,342

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,6434,8814,8575,1205,4535,825
Net investment income5,0504,8434,7565,0275,0324,632
Financial services revenue   1,193
Cost of revenue(2,094)(2,206)(2,254)(2,468)(2,786)(2,617)
Provision for loan, lease, and other losses(2,094)(2,206)
Financial services costs(2,254)(2,468)(2,786)(2,617)
Gross profit:2,5502,6762,6022,6522,6683,208
Operating expenses(1,211)(1,094)(1,311)(1,143)(1,021)(1,454)
Operating income:1,3391,5821,2911,5091,6461,753
Interest and debt expense(1,332)(1,112)(948)(807)(629)(523)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,347   272(20)
Income from continuing operations before equity method investments, income taxes:1,3544703437011,2901,210
Other undisclosed income from continuing operations before income taxes 722480460  
Income from continuing operations before income taxes:1,3541,1928241,1611,2901,210
Income tax expense (benefit)(360)(276)364(394)(466)(444)
Net income available to common stockholders, diluted:9949161,188766824766

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9949161,188766824766
Other comprehensive income (loss)20(17)1626(1)6
Comprehensive income:1,0148991,204793823773
Other undisclosed comprehensive loss, net of tax, attributable to parent(80)     
Comprehensive income, net of tax, attributable to parent:9348991,204793823773

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: