| Address:
|
NEW YORK BRANCH
45 EAST 53RD STREET |
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10022 |
| Telephone: |
212-450-5098 |
|
Description of Business
|
Primary SIC Code:
6029 |
| (As filed with the SEC)
|
|
|
Banco Santander, S.A. ("Santander", the "Bank" or "Parent") is the Parent bank
of Grupo Santander. It was established on March 21, 1857 and incorporated in its
present form by a public deed executed in Santander, Spain, on January 14, 1875.
On January 15, 1999, the boards of directors of Banco Santander, S.A. and Banco
Central Hispanoamericano, S.A. agreed to merge Banco Central Hispanoamericano,
S.A. into Banco Santander, S.A., and to change Banco Santander's name to Banco
Santander Central Hispano, S.A. The shareholders of Banco Santander, S.A. and
Banco Central Hispanoamericano, S.A. approved the merger on March 6, 1999, at
their respective general meetings. The merger and the name change were
registered with the Mercantile Registry of Santander, Spain, by the filing of a
merger deed. Effective April 17, 1999, Banco Central Hispanoamericano, S.A.
shares were extinguished by operation of law and Banco Central Hispanoamericano,
S.A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.94 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 31.20 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.33 | LTD/Equity | 1.96 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 1.96 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.75 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.16 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
79,491.68
|
113,464.44
|
88,969.47
|
77,101.00
|
|
Cost of Goods Sold
|
NA
|
23,929.91
|
911.66
|
17,309.91
|
|
Selling & Admin Exps
|
21,269.77
|
29,902.23
|
19,184.64
|
25,011.37
|
|
Operating Income
|
NA
|
45,519.82
|
57,850.84
|
30,412.43
|
|
Interest Exp
|
NA
|
29,689.24
|
45,544.23
|
14,583.93
|
|
Pretax Income
|
15,190.97
|
15,830.58
|
16,460.01
|
12,198.94
|
|
Other Income
|
NA
|
NA
|
53.40
|
-3,880.23
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
13,504.06
|
13,155.90
|
10,747.48
|
9,789.46
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
422,362.06
|
64,537.96
|
45,752.36
|
325,035.64
|
|
Receivables - Total
|
7,524.43
|
3,255.65
|
3,174.22
|
2,088.51
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
12,906.73
|
25,924.12
|
13,053.22
|
11,471.41
|
|
Total Assets
|
1,593,344.80
|
1,479,665.60
|
1,349,216.41
|
1,110,978.88
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,788.44
|
3,248.79
|
9,519.54
|
18,409.42
|
|
Debt in Current Liabilities
|
NA
|
135,010.44
|
8,267.73
|
183,907.69
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
174,343.55
|
416,969.05
|
501,417.91
|
326,656.07
|
|
Total Liabilities
|
1,494,824.64
|
1,398,485.36
|
1,265,744.87
|
1,046,675.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
7,466.58
|
3,403.87
|
3,473.49
|
4,040.75
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
5,903.20
|
5,634.61
|
4,605.98
|
4,128.77
|
|
Retained Earnings
|
35,305.59
|
43,674.65
|
13,344.85
|
10,028.93
|
|
Treasury Stock
|
-42.69
|
-593.76
|
-0.28
|
NA
|
|
Total Stockholders' Equity
|
88,984.71
|
81,180.23
|
83,471.54
|
64,303.28
|
|
Total Liabilities and Stockholders' Equity
|
1,583,809.35
|
1,479,665.60
|
1,349,216.41
|
1,110,978.88
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
-25,876.68
|
22,311.55
|
-7,674.04
|
-68,836.18
|
|
Net Cash Provided by Investing Activities
|
11,433.57
|
1,339.25
|
-31,143.08
|
3,299.62
|
|
Net Cash Provided by Financing Activities
|
-6,674.07
|
609.45
|
64,444.34
|
62,403.78
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 52,440.17 | 7,483.58 | -- | | 12/2006 | 77,101.00 | 9,789.46 | -- | | 12/2007 | 88,969.47 | 10,747.48 | -- | | 12/2008 | 113,464.44 | 13,155.90 | -- | | 12/2009 | 79,491.68 | 13,504.06 | -- | | Growth Rates | 10.96 | 15.90 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 299 | 210,589 | 2.56 |
|
Report Date :
8/30/2010
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