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U.S. Bancorp (USB)

Stock Price: $37.89 USD -0.27 (-0.71%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $37.85 -0.04 (-0.11%) Sep 17, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents22,40521,45319,50515,70511,14710,6548,4778,25213,96214,4876,2066,8598,8848,6398,0046,3368,63010,7589,1208,4754,7494,8554,8014,908-
Cash & Cash Equivalents22,40521,45319,50515,70511,14710,6548,4778,25213,96214,4876,2066,8598,8848,6398,0046,3368,63010,7589,1208,4754,7494,8554,8014,9080.00
Cash Growth4.44%9.99%24.2%40.89%4.63%25.68%2.73%-40.9%-3.62%133.44%-9.52%-22.79%2.84%7.93%26.33%-26.58%-19.78%17.96%7.61%78.46%-2.18%1.12%-2.18%--
Other Current Assets-22,405.00-21,453.00-19,505.00-15,705.00-11,147.00-10,654.00-8,477.00-8,252.00-13,962.00-14,487.00-6,206.00-6,859.00-8,884.00-8,639.00-8,004.00-6,336.00-8,630.00-10,758.00-9,120.00-8,475.00-4,749.00-4,855.00-4,801.00-4,908.000.00
Property, Plant & Equipment3,7022,4572,4322,4432,5132,6182,6062,6702,6572,4872,2631,7901,7791,8351,8411,8901,9571,6971,7411,8368628798601,018-
Goodwill and Intangibles12,87812,76112,66212,64712,71112,55112,73411,84911,66312,16712,41711,40510,69010,7659,8798,6288,1498,6467,4125,3093,0661,9751,482--
Other Long-Term Assets-16,580.00-15,218.00-15,094.00-15,090.00-15,224.00-15,169.00-15,340.00-14,519.00-14,320.00-14,654.00-14,680.00-13,195.00-12,469.00-12,600.00-11,720.00-10,518.00-10,106.00-10,343.00-9,153.00-7,145.00-3,928.00-2,854.00-2,342.00-1,018.000.00
Total Assets495,426467,374462,040445,964421,853402,529364,021353,855340,122307,786281,176265,912237,615219,232209,465195,104189,471180,027171,390164,92181,53076,43871,29569,749-
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities442,943415,717412,374398,031375,036358,361322,214313,588305,151277,464254,515238,879216,569198,035189,379175,565170,229161,591154,929149,75373,89270,46865,40563,986-
Total Debt63,89055,47948,91047,28659,95562,15347,65751,81862,42164,09463,89272,34275,81064,53557,26947,91844,78739,52843,39035,29219,92118,26214,67413,058-
Debt Growth15.16%13.43%3.43%-21.13%-3.54%30.42%-8.03%-16.99%-2.61%0.32%-11.68%-4.57%17.47%12.69%19.51%6.99%13.3%-8.9%22.95%77.16%9.08%24.45%12.38%--
Common Stock-9,960-5,714-3,698-1,3187731,8453,5175,2014,3933,9833,3317,122-7116911,5142,7974,6664,5474,4483,4152,3111,4422,1861,9490.00
Retained Earnings63,18659,06554,14250,15146,37742,53038,66734,72030,78527,00524,11622,54122,69321,24219,00116,75814,50813,10511,91811,6585,3894,4563,6453,809-
Comprehensive Income-1,373-2,322-1,404-1,535-1,019-896-1,071-923-1,200-1,469-1,484-3,363-936-736-429-16.0068.0078495.0095.00-62.0072.0059.005.00-
Shareholders' Equity51,85351,02949,04047,29846,13143,47941,11338,99833,97829,51925,96326,30021,04621,19720,08619,53919,24218,43616,46115,1687,6385,9705,8905,763-
Total Liabilities and Equity494,796466,746461,414445,329421,167401,840363,327352,586339,129306,983280,478265,179237,615219,232209,465195,104189,471180,027171,390164,92181,53076,43871,29569,7490.00
Net Cash / Debt-41,485-34,026-29,405-31,581-48,808-51,499-39,180-43,566-48,459-49,607-57,686-65,483-66,926-55,896-49,265-41,582-36,157-28,770-34,270-26,817-15,172-13,407-9,873-8,1500.00
Net Cash / Debt Growth21.92%15.72%-6.89%-35.3%-5.23%31.44%-10.07%-10.1%-2.31%-14.01%-11.91%-2.16%19.73%13.46%18.48%15%25.68%-16.05%27.79%76.75%13.16%35.79%21.14%--
Net Cash Per Share-26.24-20.82-17.53-18.38-27.67-28.56-21.31-23.09-25.32-25.95-31.16-37.59-38.57-31.44-26.91-22.04-18.79-15.02-17.78-14.07-7.95-14.60-10.55--
Book Value Per Share32.8031.2329.2427.5326.1524.1222.3620.6717.7515.4414.0315.1012.1311.9210.9710.3610.009.628.547.964.006.506.29--