U.S. Bancorp Balance Sheet - Annual (NYSE:USB)

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$52.57 $0.01 (0.02%) USB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B
Marketable Securities----------
Receivables269.39B256.99B243.81B230.99B218.91B205.08B191.75B190.33B181.72B151.77B
Inventory4.83B3.18B4.79B3.27B7.98B7.16B8.37B4.77B3.21B4.82B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
289.93B271.32B259.26B242.73B235.13B226.2B214.61B201.31B191.78B165.47B
Property Plant & Equipment6.85B6.72B6.73B6.51B6.44B6.26B6.52B6.13B5.49B-
Accumulated Depreciation4.41B4.21B4.11B3.9B3.77B3.6B4.03B3.87B3.7B-
U.S. Bancorp Net Property Plant & Equipment
2.44B2.51B2.62B2.61B2.67B2.66B2.49B2.26B1.79B1.78B
Investment & Advances109.28B105.59B101.04B79.86B74.53B70.81B52.98B44.77B39.52B43.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.65B12.71B12.55B12.73B11.85B11.66B12.17B12.42B11.41B10.69B
Deposits & Other Assets31.67B29.73B27.06B26.1B29.68B28.79B25.55B20.42B21.41B16.56B
U.S. Bancorp Total Assets
445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B
Notes Payable13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B
Accounts Payable334.59B300.4B282.73B262.12B249.18B230.89B204.25B183.24B159.35B131.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
348.55B328.28B312.63B289.73B275.49B261.35B236.81B214.55B193.33B163.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.32B32.08B32.26B20.05B25.52B31.95B31.54B32.58B38.36B43.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.16B14.68B13.48B12.43B12.59B11.85B9.12B7.38B7.92B9.31B
U.S. Bancorp Total Liabilities
398.03B375.04B358.36B322.21B313.59B305.15B277.46B254.52B239.61B216.57B
Minority Interest----------
Preferred Stock5.5B5.5B4.76B4.76B4.77B2.61B1.93B1.5B7.93B1B
Common Stock Net21M21M21M21M21M21M21M21M20M20M
Capital Surplus8.44B8.38B8.31B8.22B8.2B8.24B8.29B8.32B5.83B5.75B
Retained Earnings50.15B46.38B42.53B38.67B34.72B30.79B27.01B24.12B22.54B22.69B
Treasury Stock15.28B13.13B11.25B9.48B7.79B6.47B6.26B6.51B6.66B7.48B
Other Liabilities-900M-333M-207M-377M346M-207M-666M-786M-3.36B-936M
U.S. Bancorp Shareholders Equity
47.93B46.82B44.17B41.81B40.27B34.97B30.32B26.66B26.3B21.05B
U.S. Bancorp Total Liabilities & Shareholders Equity
445.96B421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8730