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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1108214852816019
Cash and cash equivalents1098214852816019
Short-term investments1     
Total current assets:1108214852816019
Noncurrent Assets
Finance lease, right-of-use asset 23
Operating lease, right-of-use asset4658
Property, plant and equipment(104)(85)61706858
Intangible assets, net (including goodwill)144117109104107107
Goodwill747474747474
Intangible assets, net (excluding goodwill)704335303333
Total noncurrent assets:86112171173174165
Other undisclosed assets48,69148,74043,64138,72138,20536,265
TOTAL ASSETS:48,88748,93443,96039,42238,53936,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1,2641,468    
Deferred income tax liabilities1,2641,468
Total noncurrent liabilities:1,2641,468    
Other undisclosed liabilities42,00240,14736,94132,94233,30032,016
Total liabilities:43,26641,61536,94132,94233,30032,016
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6227,3197,0186,4815,2394,433
Common stock334444
Treasury stock, value(1,302)(526)(188)(5)(2)(1)
Additional paid in capital3941,1731,5161,6821,6581,644
Accumulated other comprehensive income (loss)(51)(27)3444282
Retained earnings5,2766,1695,4664,7513,5492,783
Other undisclosed stockholders' equity attributable to parent1,302526188521
Total stockholders' equity:5,6227,3197,0186,4815,2394,433
TOTAL LIABILITIES AND EQUITY:48,88748,93443,96039,42238,53936,449

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,7264,6434,8814,8575,1205,453
Net investment income5,1265,0504,8434,7565,0275,032
Cost of revenue(2,364)(2,094)(2,206)(2,254)(2,468)(2,786)
Provision for loan, lease, and other losses(2,364)(2,094)(2,206)
Financial services costs(2,254)(2,468)(2,786)
Gross profit:2,3612,5502,6762,6022,6522,668
Operating expenses(1,131)(1,211)(1,094)(1,311)(1,143)(1,021)
Operating income:1,2301,3391,5821,2911,5091,646
Interest and debt expense(1,204)(1,332)(1,112)(948)(807)(629)
Other undisclosed income from continuing operations before equity method investments, income taxes1,1841,347   272
Income from continuing operations before equity method investments, income taxes:1,2101,3544703437011,290
Other undisclosed income from continuing operations before income taxes  722480460 
Income from continuing operations before income taxes:1,2101,3541,1928241,1611,290
Income tax expense (benefit)(299)(360)(276)364(394)(466)
Net income available to common stockholders, diluted:9119949161,188766824

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:9119949161,188766824
Other comprehensive income (loss)820(17)1626(1)
Comprehensive income:9191,0148991,204793823
Other undisclosed comprehensive loss, net of tax, attributable to parent(32)(80)    
Comprehensive income, net of tax, attributable to parent:8879348991,204793823

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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