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

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$50.51 $0.17 (0.34%) USB stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our U.S. Bancorp stock analysis. Financial strength can be guaged by performing U.S. Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. U.S. Bancorp had a long term debt of $33.32B at the end of 2016. U.S. Bancorp operating cash flow was $5.34B while U.S. Bancorp revenue stood at $22.74B. 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. 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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The latest U.S. Bancorp stock price, and U.S. Bancorp historical stock prices show the stock price movement over time, and the U.S. Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the U.S. Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. U.S. Bancorp had total assets of $445.96B.
  • 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 $398.03B. 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
0.83
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7810