Santander Consumer USA Holdings Inc. (SC) financial statements (2022 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)

9/30/2021
TTM
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 investments 1108214852816019
Cash and cash equivalents 1098214852816019
Short-term investments 1     
Total current assets: 1108214852816019
Noncurrent Assets
Finance lease, right-of-use asset  23
Operating lease, right-of-use asset 4658
Property, plant and equipment (104)(85)61706858
Intangible assets, net (including goodwill) 144117109104107127
Goodwill 747474747474
Intangible assets, net (excluding goodwill) 704335303353
Deferred costs      845
Total noncurrent assets: 861121711731741,031
Other undisclosed assets 48,69148,74043,64138,72138,20535,521
TOTAL ASSETS: 48,88748,93443,96039,42238,53936,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 1,2641,468    
Deferred income tax liabilities 1,2641,468
Total noncurrent liabilities: 1,2641,468    
Other undisclosed liabilities 42,00240,14736,94132,94233,30032,145
Total liabilities: 43,26641,61536,94132,94233,30032,145
Stockholders' equity
Stockholders' equity attributable to parent, including: 5,6227,3197,0186,4815,2394,425
Common stock 334444
Treasury stock, value (1,302)(526)(188)(5)(2)(1)
Additional paid in capital 3941,1731,5161,6821,6581,566
Accumulated other comprehensive income (loss) (51)(27)3444282
Retained earnings 5,2766,1695,4664,7513,5492,853
Other undisclosed stockholders' equity attributable to parent 1,302526188521
Total stockholders' equity: 5,6227,3197,0186,4815,2394,425
TOTAL LIABILITIES AND EQUITY: 48,88748,93443,96039,42238,53936,570

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,7264,6434,8814,8575,1205,641
Net investment income 5,1265,0504,8434,7565,0275,251
Cost of revenue (2,364)(2,094)(2,206)(2,254)(2,468)(2,965)
Provision for loan, lease, and other losses (2,364)(2,094)(2,206)
Financial services costs(2,254)(2,468)(2,965)
Gross profit: 2,3612,5502,6762,6022,6522,676
Operating expenses (1,131)(1,211)(1,094)(1,311)(1,143)(1,038)
Operating income: 1,2301,3391,5821,2911,5091,638
Interest and debt expense (1,204)(1,332)(1,112)(948)(807)(629)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,1841,347   277
Income from continuing operations before equity method investments, income taxes: 1,2101,3544703437011,285
Other undisclosed income from continuing operations before income taxes   722480460 
Income from continuing operations before income taxes: 1,2101,3541,1928241,1611,285
Income tax expense (benefit) (299)(360)(276)364(394)(458)
Net income available to common stockholders, diluted: 9119949161,188766827

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 9119949161,188766827
Other comprehensive income (loss) 820(17)1626(1)
Comprehensive income: 9191,0148991,204793826
Other undisclosed comprehensive loss, net of tax, attributable to parent (32)(80)    
Comprehensive income, net of tax, attributable to parent: 8879348991,204793826

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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