SANTANDER HOLDINGS USA, INC.: 10-Q filed 2013-11-08

Name: SANTANDER HOLDINGS USA, INC.: 10-Q filed 2013-11-08
Creator: SANTANDER HOLDINGS USA, INC.

What SANTANDER HOLDINGS USA, INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 23 published measures, 65 facts as tagged in accession 0000811830-13-000059.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-08
Fiscal period: fiscal Q3 2013
Accession: 0000811830-13-000059 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SANTANDER HOLDINGS USA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-09-30	77,070,780,000	USD
At 2012-12-31	85,790,202,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-09-30	63,549,282,000	USD
At 2012-12-31	72,548,200,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-09-30	13,521,498,000	USD
At 2012-12-31	13,242,002,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	1,261,371,000	USD	275
2011-12-31 to 2012-09-30	1,168,796,000	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	129,657,000	USD	275
2011-12-31 to 2012-09-30	132,362,000	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	-8,567,583,000	USD	275
2011-12-31 to 2012-09-30	3,356,238,000	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	9,627,771,000	USD	275
2011-12-31 to 2012-09-30	-3,797,923,000	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-09-30	1,319,771,000	USD
At 2012-12-31	780,587,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	18,692,000	USD	92
2012-12-30 to 2013-09-30	156,670,000	USD	275
2012-07-01 to 2012-09-30	-77,730,000	USD	92
2011-12-31 to 2012-09-30	-5,950,000	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-09-30	760,545,000	USD
At 2012-12-31	748,769,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	-1,229,000	USD	275
2011-12-31 to 2012-09-30	-741,000	USD	275

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	193,832,000	USD	92
2012-12-30 to 2013-09-30	595,529,000	USD	275
2012-07-01 to 2012-09-30	216,669,000	USD	92
2011-12-31 to 2012-09-30	653,143,000	USD	275

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2013-09-30	3,431,481,000	USD
At 2013-06-30	3,431,481,000	USD
At 2012-12-31	3,431,481,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-09-30	520,307,043	shares
At 2012-12-31	520,307,043	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2013-09-30	-204,125,000	USD
At 2013-06-30	-192,382,000	USD
At 2012-12-31	54,334,000	USD
At 2012-09-30	63,778,000	USD
At 2012-06-30	-15,197,000	USD
At 2011-12-31	-46,718,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-09-30	13,521,498,000	USD
At 2012-12-31	13,242,002,000	USD
At 2012-09-30	13,136,322,000	USD
At 2011-12-31	12,596,163,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-09-30	538,700,000	USD
At 2012-12-31	474,100,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	95,400,000	USD	92
2012-12-30 to 2013-09-30	706,804,000	USD	275
2012-07-01 to 2012-09-30	-49,090,000	USD	92
2011-12-31 to 2012-09-30	435,404,000	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	76,708,000	USD	92
2012-12-30 to 2013-09-30	550,134,000	USD	275
2012-07-01 to 2012-09-30	28,640,000	USD	92
2011-12-31 to 2012-09-30	441,354,000	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	450,661,000	USD	92
2012-12-30 to 2013-09-30	1,209,579,000	USD	275
2012-07-01 to 2012-09-30	355,486,000	USD	92
2011-12-31 to 2012-09-30	1,089,424,000	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	6,557,000	USD	92
2012-12-30 to 2013-09-30	21,373,000	USD	275
2012-07-01 to 2012-09-30	8,871,000	USD	92
2011-12-31 to 2012-09-30	28,944,000	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	144,972,000	USD	275
2011-12-31 to 2012-09-30	-36,248,000	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-12-30 to 2013-09-30	93,566,000	USD	275
2011-12-31 to 2012-09-30	-21,145,000	USD	275

Inspect the source

Entity: SANTANDER HOLDINGS USA, INC. / CIK 0000811830
Captured: 2026-09-19T15:06:19.650Z
SEC response SHA-256: caa0cbe7722633cc01df7c48f42fc68280f53888bb41d6e29b2dadd318dd47c8

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