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U.S. Bancorp (USB)

-NYSE
41.99 Up 0.28(0.67%) 10:51AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents88,332,000  82,780,000  84,776,000  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments314,108,000  301,409,000  283,052,000  
Property Plant and Equipment2,606,000  2,670,000  2,657,000  
Goodwill9,205,000  9,143,000  8,927,000  
Intangible Assets3,529,000  2,706,000  2,736,000  
Accumulated Amortization -   -   -  
Other Assets26,096,000  29,675,000  28,788,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 364,021,000   353,855,000   340,122,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt27,608,000  26,302,000  30,468,000  
Other Current Liabilities262,123,000  249,183,000  230,885,000  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities12,434,000  12,587,000  11,845,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest694,000  1,269,000  993,000  
Negative Goodwill -   -   -  
Total Liabilities 322,908,000   314,857,000   306,144,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock4,756,000  4,769,000  2,606,000  
Common Stock21,000  21,000  21,000  
Retained Earnings38,667,000  34,720,000  30,785,000  
Treasury Stock(9,476,000)(7,790,000)(6,472,000)
Capital Surplus8,216,000  8,201,000  8,238,000  
Other Stockholder Equity(1,071,000)(923,000)(1,200,000)
Total Stockholder Equity 41,113,000   38,998,000   33,978,000  
Net Tangible Assets 28,379,000   27,149,000   22,315,000  

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Currency in USD.