Company Information

  

Address: 1601 ELM ST.
SUITE #800 
City: DALLAS 
State: TX 
Zip Code: 75201 
Telephone: 214-237-3615 

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. In conjunction with the Chrysler Agreement, a ten-year private-label financing agreement with Fiat Chrysler Automobiles US LLC (FCA) that became effective May 1, 2013, the Company offers a full spectrum of auto financing products and services to FCA customers and dealers under the Chrysler Capital brand.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.860.0308.26
06/20171.89NA6.75
03/20171.96NA6.80
12/20162.13NA6.34
09/20161.99NA6.11
03/20162.28NA4.60
12/20152.33NA6.80
09/20152.92NA6.99

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.46Total Liab/Total Assets0.86
Net Inc/Total Assets0.02Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm Equity20.05
Pretax Inc/Net Sales0.18Interest Coverage Ratio1.64
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.68LTD/EquityNA
SG&A/NetSales0.17Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.25Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E98.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,708.32 1,691.12 1,686.72 1,579.19
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 297.90 282.42 305.08 295.91
Operating Income NA NA NA NA
Interest Exp 590.26 531.60 517.26 495.21
Pretax Income 277.77 348.11 221.43 90.19
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 199.39 264.68 143.43 61.28

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 397.31 341.41 420.83 160.18
Receivables - Total 24,913.35 26,209.62 25,730.72 26,097.40
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 72.52 71.43 67.92 67.51
Total Assets 38,765.56 39,507.48 39,061.94 38,539.10
Liabilities        
Accounts Payable 2,811.31 2,705.20 3,392.95 3,437.99
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 32,880.32 33,828.75 33,642.94 33,300.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.60 3.60 3.59 3.59
Retained Earnings 4,181.76 3,982.38 3,717.70 3,549.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,885.23 5,678.73 5,419.00 5,238.62
Total Liabilities and Stockholders' Equity 38,765.56 39,507.48 39,061.94 38,539.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,450.28 751.79 1,464.01 1,796.98
Net Cash Provided by Investing Activities -323.75 -1,001.11 -1,365.85 -1,241.13
Net Cash Provided by Financing Activities -1,070.64 169.90 162.49 -471.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,244.19715.00--
12/20134,144.93722.99--
12/20145,712.97725.282.15
12/20156,509.43824.042.33
12/20166,623.14766.472.13
Growth Rates19.531.75--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17185329,68791.59




Report Date : 12/4/2017

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