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

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

The fundamental analysis of this company requires a thorough look at U.S. Bancorp balance sheet. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.36M. Whereas, U.S. Bancorp revenue was $5.77B and U.S. Bancorp operating cash flow was $3.24B for the same period. View U.S. Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.66B14.04B10.98B11.15B10.45B17.93B14.07B10.65B6.18B12.64B
Marketable Securities----------
Receivables267.49B264.72B260.67B256.99B250.83B244.63B241.28B243.81B241.53B239.74B
Inventory5.58B4.31B4.01B3.18B4.47B8.5B8.01B4.79B3.94B3.02B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
296.73B283.06B275.66B271.32B265.75B271.05B263.36B259.26B251.65B255.4B
Property Plant & Equipment---6.72B---6.73B--
Accumulated Depreciation---4.21B---4.11B--
U.S. Bancorp Net Property Plant & Equipment
2.45B2.46B2.49B2.51B2.52B2.55B2.58B2.62B2.61B2.61B
Investment & Advances110.03B108.52B107.03B105.59B105.09B103.31B102.42B101.04B96.91B90.38B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.24B12.21B12.41B12.71B12.54B12.6B12.4B12.55B12.74B12.76B
Deposits & Other Assets32.68B32.21B31.06B29.73B30.05B29.57B29.48B27.06B27.38B27.91B
U.S. Bancorp Total Assets
454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B391.28B389.07B
Notes Payable27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B26.93B
Accounts Payable334.6B317.59B306.35B300.4B295.26B296.85B286.6B282.73B273.1B276.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
350.29B336.02B330.13B328.28B322.18B324.63B314.83B312.63B303.14B305.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.98B36.94B34.87B32.08B32.5B34.14B35.1B32.26B30.77B25.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.47B17.47B16.25B14.68B15.49B15.07B15.34B13.48B13.55B14.43B
U.S. Bancorp Total Liabilities
405.74B390.43B381.25B375.04B370.18B373.84B365.27B358.36B347.46B345.68B
Minority Interest----------
Preferred Stock5.5B5.5B5.5B5.5B4.76B4.76B4.76B4.76B4.76B4.76B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.43B8.4B8.37B8.38B8.36B8.34B8.32B8.31B8.29B8.26B
Retained Earnings49.23B48.27B47.27B46.38B45.41B44.43B43.46B42.53B41.54B40.57B
Treasury Stock14.84B14.24B13.66B13.13B12.76B12.14B11.56B11.25B10.84B10.23B
Other Liabilities61M77M-106M-333M-29M-171M-26M-207M52M4M
U.S. Bancorp Shareholders Equity
48.4B48.03B47.39B46.82B45.77B45.23B44.97B44.17B43.83B43.39B
U.S. Bancorp Total Liabilities & Shareholders Equity
454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B391.28B389.07B
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 monetary significance. USB assets grew from $438.46B in 2016-Q2 to $454.13B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. USB stock had total liabilities of $405.74B for quarter 2016-Q3.
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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