Financial: Banking

US Bancorp (USB: NYSE)

$54.88 -0.13 | -0.24%
02/17/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 12.65B 42.44B 12.55B 12.73B
Other Non-Current Assets 683.49B 379.42B 389.98B 351.29B
Total Non-Current Assets 696.14B 421.85B 402.53B 364.02B
Liabilities & Shareholder Equity
Total Assets 445.96B 421.85B 402.53B 364.02B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 13.96B 27.88B 29.89B 27.61B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 33.32B 32.08B 32.26B 20.05B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 350.75B 315.08B 296.21B 274.56B
Minority Interest 0.00 54.00M 57.00M -104.00M
Total Non-Current Liabilities 384.70B 347.85B 329.16B 295.30B
Total Liabilities 398.67B 375.72B 359.05B 322.91B
Preferred Stock Equity 5.50B 5.50B 4.76B 4.76B
Common Stock Equity 41.80B 40.63B 38.72B 36.36B
Common Par 21.00M 21.00M 21.00M 21.00M
Additional Paid In Capital 8.44B 8.38B 8.31B 8.22B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 50.15B 46.38B 42.53B 38.67B
Treasury Stock -15.28B -13.12B -11.24B -9.48B
Other Equity Adjustments -1.53B -1.02B -896.00M -1.07B
Total Capitalization 80.62B n.a. n.a. n.a.
Total Equity 47.30B 46.13B 43.48B 41.11B
Total Liabilities & Stock Equity 445.96B 421.85B 402.53B 364.02B
Total Common Shares Outstanding 1.70B 1.75B 1.79B 1.82B
Preferred Shares n.a. 0.00 159.91K 159.91K
Treasury Shares 434.90M 380.53M 339.86M 300.98M
Basic Weighted Shares Outstanding 1.72B 1.76B 1.80B 1.84B
Diluted Weighted Shares Outstanding 1.72B 1.77B 1.81B 1.85B
Number of Employees NA 65433 66750 65565
Number of Part-Time Employees NA 0 0 0

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