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

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$53.17 $0.38 (0.72%) USB stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like U.S. Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the U.S. Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. U.S. Bancorp had a long term debt of $37.81B at the end of 2017-Q2. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash28.96B20.32B15.71B23.66B14.04B10.98B11.15B10.45B17.93B14.07B
Marketable Securities----------
Receivables273.43B269.76B269.39B267.49B264.72B260.67B256.99B250.83B244.63B241.28B
Inventory3.66B2.74B4.83B5.58B4.31B4.01B3.18B4.47B8.5B8.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
U.S. Bancorp Total Current Assets
306.05B292.82B289.93B296.73B283.06B275.66B271.32B265.75B271.05B263.36B
Property Plant & Equipment--6.85B---6.72B---
Accumulated Depreciation--4.41B---4.21B---
U.S. Bancorp Net Property Plant & Equipment
2.41B2.43B2.44B2.45B2.46B2.49B2.51B2.52B2.55B2.58B
Investment & Advances111.11B110.42B109.28B110.03B108.52B107.03B105.59B105.09B103.31B102.42B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.58B12.66B12.65B12.24B12.21B12.41B12.71B12.54B12.6B12.4B
Deposits & Other Assets31.69B31.19B31.67B32.68B32.21B31.06B29.73B30.05B29.57B29.48B
U.S. Bancorp Total Assets
463.84B449.52B445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B
Notes Payable14.41B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B
Accounts Payable347.26B336.87B334.59B334.6B317.59B306.35B300.4B295.26B296.85B286.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Bancorp Total Current Liabilities
361.67B349.06B348.55B350.29B336.02B330.13B328.28B322.18B324.63B314.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.81B35.95B33.32B37.98B36.94B34.87B32.08B32.5B34.14B35.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.41B16.09B16.16B17.47B17.47B16.25B14.68B15.49B15.07B15.34B
U.S. Bancorp Total Liabilities
414.9B401.09B398.03B405.74B390.43B381.25B375.04B370.18B373.84B365.27B
Minority Interest----------
Preferred Stock5.42B5.42B5.5B5.5B5.5B5.5B5.5B4.76B4.76B4.76B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.43B8.39B8.44B8.43B8.4B8.37B8.38B8.36B8.34B8.32B
Retained Earnings52.03B51.07B50.15B49.23B48.27B47.27B46.38B45.41B44.43B43.46B
Treasury Stock16.33B15.66B15.28B14.84B14.24B13.66B13.13B12.76B12.14B11.56B
Other Liabilities-617M-804M-900M61M77M-106M-333M-29M-171M-26M
U.S. Bancorp Shareholders Equity
48.95B48.43B47.93B48.4B48.03B47.39B46.82B45.77B45.23B44.97B
U.S. Bancorp Total Liabilities & Shareholders Equity
463.84B449.52B445.96B454.13B438.46B428.64B421.85B415.94B419.08B410.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the U.S. Bancorp stock price by looking at U.S. Bancorp historical stock prices. One can compare PE with industry average by looking at the U.S. Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like U.S. Bancorp owns and has monetary significance. USB assets grew from $449.52B in 2017-Q1 to $463.84B in 2017-Q2 . 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 $414.9B.
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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
)
1.8520