SANTANDER UK PLC 10 3/8 (SNTUF) - Financials, balance sheet (annual)

1.68630 USD

Last update Mar 7, 3:00 PM EST

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SANTANDER UK PLC 10 3/8

1.69

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	259.9B	275.4B	285.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.9B	38.2B	44.2B	48.1B
Other short term investments	9.0B	8.5B	6.0B	5.8B
Accounts receivable	—	—	—	—
Other receivables	4.7B	5.0B	5.1B	4.2B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9B	1.8B	1.9B	2.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	899M	944M	895M	1.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.3B	-1.3B	-1.9B
Goodwill	2.7B	2.7B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	340M	349M	351M	342M
Investments and advances	12.8B	9.1B	6.5B	6.7B
Other non current assets	—	—	—	—
Total liabilities	246.2B	260.8B	270.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.5B	4.3B	4.7B	5.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	611M	402M	378M	364M
Long term debt	33.8B	32.2B	29.4B	23.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	246M	186M	35M	579M
Derivative product liabilities	749M	904M	1.0B	899M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	3.5B	4.3B	4.8B	5.1B
Other shareholders equity	-333M	-353M	-1.1B	133M
Total shareholders equity	13.8B	14.6B	14.4B	16.1B
Additional paid in capital	5.6B	5.6B	5.6B	5.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0