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

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$50.99 $0.28 (0.55%) USB stock closing price Jun 21, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $410.31B and shareholders equity of $49.81B. U.S. Bancorp revenue and U.S. Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download U.S. Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.25B19.51B20.54B28.96B20.32B15.71B23.66B14.04B10.98B11.15B
Marketable Securities----------
Receivables273.99B276.51B274.81B273.43B269.76B269.39B267.49B264.72B260.67B256.99B
Inventory4.78B3.55B3.76B3.66B2.74B4.83B5.58B4.31B4.01B3.18B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
298.02B299.57B299.11B306.05B292.82B289.93B296.73B283.06B275.66B271.32B
Property Plant & Equipment-7.06B---6.85B---6.72B
Accumulated Depreciation-4.63B---4.41B---4.21B
Net Property Plant & Equipment
2.44B2.43B2.4B2.41B2.43B2.44B2.45B2.46B2.49B2.51B
Investment & Advances111.74B112.5B111.79B111.11B110.42B109.28B110.03B108.52B107.03B105.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.83B12.66B12.56B12.58B12.66B12.65B12.24B12.21B12.41B12.71B
Deposits & Other Assets35.1B34.88B33.36B31.69B31.19B31.67B32.68B32.21B31.06B29.73B
Total Assets
460.12B462.04B459.23B463.84B449.52B445.96B454.13B438.46B428.64B421.85B
Notes Payable16.65B13.96B27.88B29.89B27.61B26.3B30.47B32.56B31.31B33.98B
Accounts Payable344.53B347.22B342.59B347.26B336.87B334.59B334.6B317.59B306.35B300.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
362.23B363.87B358.45B361.67B349.06B348.55B350.29B336.02B330.13B328.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.2B32.26B34.52B37.81B35.95B33.32B37.98B36.94B34.87B32.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.88B16.25B16.92B15.41B16.09B16.16B17.47B17.47B16.25B14.68B
Total Liabilities
410.31B412.37B409.88B414.9B401.09B398.03B405.74B390.43B381.25B375.04B
Minority Interest----------
Preferred Stock5.42B5.42B5.42B5.42B5.42B5.5B5.5B5.5B5.5B5.5B
Common Stock Net21M21M21M21M21M21M21M21M21M21M
Capital Surplus8.44B8.46B8.46B8.43B8.39B8.44B8.43B8.4B8.37B8.38B
Retained Earnings55.55B54.14B53.02B52.03B51.07B50.15B49.23B48.27B47.27B46.38B
Treasury Stock18.05B17.6B16.98B16.33B15.66B15.28B14.84B14.24B13.66B13.13B
Other Liabilities-1.57B-778M-591M-617M-804M-900M61M77M-106M-333M
Shareholders Equity49.81B49.67B49.35B48.95B48.43B47.93B48.4B48.03B47.39B46.82B
Total Liabilities & Shareholders Equity460.12B462.04B459.23B463.84B449.52B445.96B454.13B438.46B428.64B421.85B
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: USB total assets, which was at $460.12B for 2018 Q1 is a balance sheet item representing value of what U.S. Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of U.S. Bancorp for the quarter 2018 Q1 total to $410.31B. 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.

U.S. Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.72