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U.S. Bancorp$51.31$.851.68%

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Balance Sheet for U.S. Bancorp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21,453.00 $19,505.00 $15,705.00
Marketable Securities N/A $0.00 $0.00
Receivables $282,837.00 $276,507.00 $269,394.00
Inventory $2,056.00 $3,554.00 $4,826.00
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 N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $306,346.00 $299,566.00 $289,925.00
 
Property, Plant & Equipment N/A $7,061.00 $6,851.00
Accumulated Depreciation N/A $4,629.00 $4,408.00
Net Property, Plant & Equipment $2,457.00 $2,432.00 $2,443.00
Investment & Advances $112,165.00 $112,499.00 $109,275.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $12,761.00 $12,662.00 $12,647.00
Deposits & other assets $33,645.00 $34,881.00 $31,674.00
TOTAL ASSETS $467,374.00 $462,040.00 $445,964.00
 
Notes Payable $14,139.00 $16,651.00 $13,963.00
Accounts Payable $345,475.00 $347,215.00 $334,590.00
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $359,614.00 $363,866.00 $348,553.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $41,340.00 $32,259.00 $33,323.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $14,763.00 $16,249.00 $16,155.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $415,717.00 $412,374.00 $398,031.00
 
Preferred Stock $5,984.00 $5,419.00 $5,501.00
Common Stock, Net $21.00 $21.00 $21.00
Capital Surplus $8,469.00 $8,464.00 $8,440.00
Retained Earnings $59,065.00 $54,142.00 $50,151.00
Treasury Stock $20,188.00 $17,602.00 $15,280.00
Other Liabilities ($1,694.00) ($778.00) ($900.00)
SHAREHOLDERS' EQUITY $51,657.00 $49,666.00 $47,933.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $467,374.00 $462,040.00 $445,964.00




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