USB - U.S. Bancorp

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents18,353,00016,405,00012,705,0008,947,000
Short Term Investments----
Net Receivables----
Inventory172,000192,000235,000331,000
Other Current Assets5,999,0006,892,0008,140,0005,505,000
Total Current Assets25,592,00025,319,00023,066,00016,223,000
Long Term Investments118,015,000118,189,000114,312,000110,876,000
Property, plant and equipment2,457,0002,432,0002,443,0002,513,000
Goodwill9,369,0009,434,0009,344,0009,361,000
Intangible Assets3,392,0003,228,0003,303,0003,350,000
Accumulated Amortization----
Other Assets308,549,000303,438,000293,496,000279,530,000
Deferred Long Term Asset Charges----
Total Assets467,374,000462,040,000445,964,000421,853,000
Current Liabilities
Accounts Payable345,475,000347,215,000334,590,000300,400,000
Short/Current Long Term Debt---500,000
Other Current Liabilities----
Total Current Liabilities360,463,000365,103,000350,227,000329,879,000
Long Term Debt41,340,00032,259,00033,323,00031,578,000
Other Liabilities13,914,00015,012,00014,481,00013,579,000
Deferred Long Term Liability Charges----
Minority Interest628,000626,000635,000686,000
Negative Goodwill----
Total Liabilities415,717,000412,374,000398,031,000375,036,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock21,00021,00021,00021,000
Retained Earnings59,065,00054,142,00050,151,00046,377,000
Treasury Stock-22,510,000-19,006,000-16,815,000-14,144,000
Capital Surplus8,469,0008,464,0008,440,0008,376,000
Other Stockholder Equity-2,322,000-1,404,000-1,535,000-1,019,000
Total stockholders' equity45,045,00043,621,00041,797,00040,630,000
Net Tangible Assets35,075,00033,604,00031,741,00030,431,000