Sovereign Bancorp, Inc.

(NYSE:SOV)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets 555,093 — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets 555,093 — — —
Intangibles — 3,745,541 3,773,284 3,798,362
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 75,451,908 78,139,435 80,948,034
Total Non Current Assets 555,093 79,197,449 81,912,719 84,746,396
Total Assets 77,321,406 79,197,449 81,912,719 84,746,396
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 25,213,772 22,050,359 24,348,829 26,126,082
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — 48,766,002 50,740,109 51,481,559
Minority Interest Liabilities 147,603 147,139 146,784 146,430
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 25,361,375 70,963,500 75,235,722 77,754,071
Total Liabilities 25,361,375 70,963,500 75,235,722 77,754,071
Shareholders' Equity
Preferred Stock Equity 195,445 195,445 195,445 195,445
Common Stock Equity 7,143,396 8,038,504 6,481,552 6,796,880
Common Par — — — —
Additional Paid in Capital 7,713,181 7,701,024 6,298,254 6,295,572
Cumulative Translation Adjustment — — — —
Retained Earnings -266,038 719,203 595,414 498,929
Treasury Stock -9,661 -10,531 -11,438 -19,853
Other Equity Adjustments -294,086 -371,192 -400,678 22,232
Total Capitalization 32,552,613 — — —
Cash Flow — -1,317,199 -1,297,186 -1,349,262
Working Capital — — — —
Free Cash Flow — 703,985 -130,869 441,070
Invested Capital 32,552,613 30,284,308 31,025,826 33,118,407
Total Equity 7,338,841 8,233,949 6,676,997 6,992,325
Total Liabilities and Stock Equity 32,700,216 79,197,449 81,912,719 84,746,396