- SC Ticker
- 🇺🇸 NYSE Exchange
- 4,952 Employees
- 💰 Financials Sector
- 💳 Consumer Finance Industry
- • CEO
Financial statements — Santander Consumer USA Holdings
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
8.5B | 8.3B | 7.2B | 6.7B | 6.6B |
| Cost Of Revenue |
|
2.4B | 2.1B | 2.2B | 2.3B | 2.5B |
| Gross Profit |
|
6.1B | 6.2B | 5B | 4.4B | 4.2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
7.3B | 7B | 6B | 5.8B | 5.5B |
| Operating Income |
|
1.2B | 1.4B | 1.2B | 820M | 1.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.2B | 1.4B | 1.2B | 820M | 1.2B |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
1.2B | 1.4B | 1.2B | 820M | 1.2B |
| Income Tax |
|
300M | 360M | 280M | -360M | 390M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
910M | 990M | 920M | 1.2B | 770M |
| Net Income Basic |
|
910M | 990M | 920M | 1.2B | 770M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
2.1B | 1.5B | 1.1B | 2.9B | 2.6B |
| Receivables |
|
550M | 430M | 410M | 490M | 520M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
360M | 430M | 0 | 680M | 490M |
| Current assets |
|
32B | 32B | 29B | 29B | 30B |
| Long term investments |
|
17B | 17B | 15B | 11B | 9B |
| Property plant equipment |
|
62M | 60M | 61M | 70M | 68M |
| Goodwill |
|
74M | 74M | 74M | 74M | 74M |
| Intangible assets |
|
70M | 43M | 35M | 30M | 33M |
| Other assets |
|
17B | 17B | 15B | 10B | 8.8B |
| Total assets |
|
49B | 49B | 44B | 39B | 39B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
41B | 39B | 35B | 31B | 31B |
| Other current liabilities |
|
530M | 590M | 540M | 550M | 460M |
| Total current liabilities |
|
42B | 40B | 35B | 32B | 32B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
330M | 360M | 370M | 330M | 240M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
43B | 42B | 37B | 33B | 33B |
| Common stock |
|
320M | 350M | 360M | 360M | 360M |
| Retained earning |
|
5.3B | 6.2B | 5.5B | 4.8B | 3.5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
5.6B | 7.3B | 7B | 6.5B | 5.2B |
| Net tangible assets |
|
5.5B | 7.2B | 6.9B | 6.4B | 5.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
910M | 990M | 920M | 1.2B | 770M |
| Depreciation |
|
2.2B | 2B | 1.7B | 1.4B | 1.1B |
| Changes in receivables |
|
120M | 23M | -84M | -21M | -210M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
27M | -67M | -380M | 370M | 140M |
| Cash flow |
|
4B | 5.5B | 6.2B | 3.8B | 4.5B |
| Capital expenditures |
|
-23M | -16M | -10M | -17M | -23M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-4.8B | -9.3B | -10B | -3.2B | -5.3B |
| Dividends paid |
|
210M | • | • | • | • |
| Net borrowings |
|
12B | 9.9B | 8.7B | 5.8B | 5.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
920M | 3.6B | 3.3B | -190M | 940M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Santander Consumer USA Holdings, Inc. engages in the provision of consumer financing services. It offers retail installment contracts, vehicle leases, dealer loans, financial products, and services related to motorcycles, motor car, and marine vehicles. The company was founded in July 2013 and is headquartered in Dallas, TX.