Company Information

  

Address: 1601 ELM ST.
SUITE 800 
City: DALLAS 
State: TX 
Zip Code: 75201 
Telephone: 214-634-1110 

Description of Business

Primary SIC Code: 6141
(As filed with the SEC)  

Santander Consumer USA Holdings Inc. (SC or the Company) was incorporated in 2013 in the State of Delaware and is the holding company for Santander Consumer USA Inc., an Illinois corporation, and subsidiaries, a specialized consumer finance company focused on vehicle finance and third-party servicing. The Company's primary business is the indirect origination and securitization of retail installment contracts, principally through manufacturer-franchised dealers in connection with their sale of new and used vehicles to retail consumers. Since May 1, 2013, under the terms of a ten-year private-label financing agreement (the Chrysler Agreement) with Fiat Chrysler Automobiles US LLC (FCA), the Company has been FCA's preferred provider for consumer loans and leases and dealer loans. Business generated under terms of the Chrysler Agreement is branded as Chrysler Capital.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.760.2005.08
03/20183.570.0504.57
12/20173.300.0505.64
09/20171.860.0308.26
06/20171.89NA6.75
03/20171.96NA6.80
12/20162.13NA6.34
09/20161.99NA6.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.70Total Liab/Total Assets0.84
Net Inc/Total Assets0.03Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.03Total Liab/Comm Equity19.55
Pretax Inc/Net Sales0.12Interest Coverage Ratio1.37
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.57LTD/EquityNA
SG&A/NetSales0.20Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.26Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E95.75  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,725.31 1,650.61 1,578.96 1,708.32
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 276.95 287.91 426.04 297.90
Operating Income NA NA NA NA
Interest Exp 634.29 599.71 607.14 590.26
Pretax Income 448.65 299.61 -23.80 277.77
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 334.64 242.30 580.12 199.39

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 319.69 618.81 527.81 397.31
Receivables - Total 25,766.05 24,621.29 25,093.63 24,913.35
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 64.60 65.96 69.61 72.52
Total Assets 41,173.14 40,045.19 39,422.30 38,765.56
Liabilities        
Accounts Payable 3,794.48 3,719.94 4,304.67 2,811.31
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 34,127.40 33,319.17 32,941.80 32,880.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.61 3.61 3.61 3.60
Retained Earnings 5,285.78 4,969.20 4,751.08 4,181.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,045.73 6,726.02 6,480.50 5,885.23
Total Liabilities and Stockholders' Equity 41,173.14 40,045.19 39,422.30 38,765.56

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 1,577.81 1,835.24 100.52 1,450.28
Net Cash Provided by Investing Activities -3,245.72 -1,528.06 -517.60 -337.78
Net Cash Provided by Financing Activities 598.58 125.54 547.58 -1,056.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,144.93722.99--
12/20145,712.97725.282.15
12/20156,509.43824.042.33
12/20166,623.14766.472.13
12/20176,665.131,187.613.30
Growth Rates12.6113.21--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18238365,335--




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.