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U.S. Bancorp$54.92$.771.42%

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Balance Sheet for U.S. Bancorp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $19,505.00 $15,705.00 $11,147.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $276,507.00 $269,394.00 $256,986.00
Inventory $3,554.00 $4,826.00 $3,184.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $299,566.00 $289,925.00 $271,317.00
 
Property, Plant & Equipment $7,061.00 $6,851.00 $6,723.00
Accumulated Depreciation $4,629.00 $4,408.00 $4,210.00
Net Property, Plant & Equipment $2,432.00 $2,443.00 $2,513.00
Investment & Advances $112,499.00 $109,275.00 $105,587.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12,662.00 $12,647.00 $12,711.00
Deposits & other assets $34,881.00 $31,674.00 $29,725.00
TOTAL ASSETS $462,040.00 $445,964.00 $421,853.00
 
Notes Payable $16,651.00 $13,963.00 $27,877.00
Accounts Payable $347,215.00 $334,590.00 $300,400.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $363,866.00 $348,553.00 $328,277.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $32,259.00 $33,323.00 $32,078.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16,249.00 $16,155.00 $14,681.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $412,374.00 $398,031.00 $375,036.00
 
Preferred Stock $5,419.00 $5,501.00 $5,501.00
Common Stock, Net $21.00 $21.00 $21.00
Capital Surplus $8,464.00 $8,440.00 $8,376.00
Retained Earnings $54,142.00 $50,151.00 $46,377.00
Treasury Stock $17,602.00 $15,280.00 $13,125.00
Other Liabilities ($778.00) ($900.00) ($333.00)
SHAREHOLDERS' EQUITY $49,666.00 $47,933.00 $46,817.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $462,040.00 $445,964.00 $421,853.00




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