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

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$52.48 $0.4 (0.77%) USB stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from U.S. Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the U.S. Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. U.S. Bancorp revenue was $22.74B and U.S. Bancorp operating cash flow was $5.34B for 2016. The balance sheet shows total liabilities of $398.03B and shareholders equity of $47.93B. 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: The total liabilities of U.S. Bancorp for 2016 total to $398.03B. Liabilities for a company like U.S. Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8280