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

1.68630 USD

Last update Mar 7, 3:00 PM EST

Market closed

Day range

1.68630

Previous close

1.68630

Open

1.68630

Access this stock data via API

SANTANDER UK PLC 10 3/8

1.69

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	259.9B	264.2B	275.4B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.9B	26.9B	38.2B	39.6B
Other short term investments	9.0B	8.6B	8.5B	7.1B
Accounts receivable	—	—	—	—
Other receivables	4.7B	535M	5.0B	511M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9B	1.8B	1.8B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	899M	949M	944M	930M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.3B	-1.3B	-1.2B
Goodwill	2.7B	2.7B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	340M	322M	349M	350M
Investments and advances	12.8B	10.8B	9.1B	7.7B
Other non current assets	—	—	—	—
Total liabilities	246.2B	250.0B	260.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.5B	4.4B	4.3B	3.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	611M	380M	402M	395M
Long term debt	33.8B	32.2B	32.2B	30.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	246M	154M	186M	34M
Derivative product liabilities	749M	793M	904M	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	3.5B	4.1B	4.3B	5.1B
Other shareholders equity	-333M	-591M	-353M	-1.2B
Total shareholders equity	13.8B	14.1B	14.6B	14.6B
Additional paid in capital	5.6B	5.6B	5.6B	5.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—