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

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$50 $0.39 (0.77%) USB stock closing price Dec 02, 2016 (Closing)

The U.S. Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our U.S. Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. U.S. Bancorp revenue was $21.49B and U.S. Bancorp operating cash flow was $8.78B for 2015. The balance sheet shows total liabilities of $375.04B and shareholders equity of $46.82B. View latest and last 10 year balance sheet data to check U.S. Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.64B
Marketable Securities----------
Receivables256.99B243.81B230.99B218.91B205.08B191.75B190.33B181.72B151.77B141.58B
Inventory3.18B4.79B3.27B7.98B7.16B8.37B4.77B3.21B4.82B3.26B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
271.32B259.26B242.73B235.13B226.2B214.61B201.31B191.78B165.47B153.47B
Property Plant & Equipment6.72B6.73B6.51B6.44B6.26B6.52B6.13B5.49B--
Accumulated Depreciation4.21B4.11B3.9B3.77B3.6B4.03B3.87B3.7B--
U.S. Bancorp Net Property Plant & Equipment
2.51B2.62B2.61B2.67B2.66B2.49B2.26B1.79B1.78B1.84B
Investment & Advances105.59B101.04B79.86B74.53B70.81B52.98B44.77B39.52B43.12B40.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.71B12.55B12.73B11.85B11.66B12.17B12.42B11.41B10.69B10.77B
Deposits & Other Assets29.73B27.06B26.1B29.68B28.79B25.55B20.42B21.41B16.56B13.05B
U.S. Bancorp Total Assets
421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B219.23B
Notes Payable27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B26.93B
Accounts Payable300.4B282.73B262.12B249.18B230.89B204.25B183.24B159.35B131.45B124.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
328.28B312.63B289.73B275.49B261.35B236.81B214.55B193.33B163.82B151.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.08B32.26B20.05B25.52B31.95B31.54B32.58B38.36B43.44B37.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.68B13.48B12.43B12.59B11.85B9.12B7.38B7.92B9.31B8.62B
U.S. Bancorp Total Liabilities
375.04B358.36B322.21B313.59B305.15B277.46B254.52B239.61B216.57B198.04B
Minority Interest----------
Preferred Stock5.5B4.76B4.76B4.77B2.61B1.93B1.5B7.93B1B1B
Common Stock Net21M21M21M21M21M21M21M20M20M20M
Capital Surplus8.38B8.31B8.22B8.2B8.24B8.29B8.32B5.83B5.75B5.76B
Retained Earnings46.38B42.53B38.67B34.72B30.79B27.01B24.12B22.54B22.69B21.24B
Treasury Stock13.13B11.25B9.48B7.79B6.47B6.26B6.51B6.66B7.48B6.09B
Other Liabilities-333M-207M-377M346M-207M-666M-786M-3.36B-936M-736M
U.S. Bancorp Shareholders Equity
46.82B44.17B41.81B40.27B34.97B30.32B26.66B26.3B21.05B21.2B
U.S. Bancorp Total Liabilities & Shareholders Equity
421.85B402.53B364.02B353.86B340.12B307.79B281.18B265.91B237.62B219.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the U.S. Bancorp stock price, and U.S. Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the U.S. Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like U.S. Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for USB stock as of year is $421.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for U.S. Bancorp is $375.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of USB stock.
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U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
1.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8080