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

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$55.1 $0.3 (0.54%) USB stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like U.S. Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The U.S. Bancorp balance sheet for 2016-Q4 shows cash on hand of $15.71B. The cash has decreased by $7.96B. U.S. Bancorp revenue was $5.81B and U.S. Bancorp operating cash flow was $3.24B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.71B23.66B14.04B10.98B11.15B10.45B17.93B14.07B10.65B6.18B
Marketable Securities----------
Receivables269.39B267.49B264.72B260.67B256.99B250.83B244.63B241.28B243.81B241.53B
Inventory4.83B5.58B4.31B4.01B3.18B4.47B8.5B8.01B4.79B3.94B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
289.93B296.73B283.06B275.66B271.32B265.75B271.05B263.36B259.26B251.65B
Property Plant & Equipment----6.72B---6.73B-
Accumulated Depreciation----4.21B---4.11B-
U.S. Bancorp Net Property Plant & Equipment
2.44B2.45B2.46B2.49B2.51B2.52B2.55B2.58B2.62B2.61B
Investment & Advances109.28B110.03B108.52B107.03B105.59B105.09B103.31B102.42B101.04B96.91B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.65B12.24B12.21B12.41B12.71B12.54B12.6B12.4B12.55B12.74B
Deposits & Other Assets31.67B32.68B32.21B31.06B29.73B30.05B29.57B29.48B27.06B27.38B
U.S. Bancorp Total Assets
445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B391.28B
Notes Payable13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B32.37B
Accounts Payable334.59B334.6B317.59B306.35B300.4B295.26B296.85B286.6B282.73B273.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
348.55B350.29B336.02B330.13B328.28B322.18B324.63B314.83B312.63B303.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.32B37.98B36.94B34.87B32.08B32.5B34.14B35.1B32.26B30.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities16.16B17.47B17.47B16.25B14.68B15.49B15.07B15.34B13.48B13.55B
U.S. Bancorp Total Liabilities
398.03B405.74B390.43B381.25B375.04B370.18B373.84B365.27B358.36B347.46B
Minority Interest----------
Preferred Stock5.5B5.5B5.5B5.5B5.5B4.76B4.76B4.76B4.76B4.76B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.44B8.43B8.4B8.37B8.38B8.36B8.34B8.32B8.31B8.29B
Retained Earnings50.15B49.23B48.27B47.27B46.38B45.41B44.43B43.46B42.53B41.54B
Treasury Stock15.28B14.84B14.24B13.66B13.13B12.76B12.14B11.56B11.25B10.84B
Other Liabilities-900M61M77M-106M-333M-29M-171M-26M-207M52M
U.S. Bancorp Shareholders Equity
47.93B48.4B48.03B47.39B46.82B45.77B45.23B44.97B44.17B43.83B
U.S. Bancorp Total Liabilities & Shareholders Equity
445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B402.53B391.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at U.S. Bancorp historical stock prices and the current U.S. Bancorp stock price can tell you how the stock price has moved, whereas the U.S. Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like U.S. Bancorp owns and has monetary significance. USB assets decreased from $454.13B in 2016-Q3 to $445.96B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case U.S. Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USB stock stand at $398.03B.
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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
)
1.9630