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U.S. Bancorp (USB)

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666.00 +106.00    +18.93%
11:52:45 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 10
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 666.00 - 666.00
Type:  Equity
Market:  Mexico
ISIN:  US9029733048 
S/N:  902973304
U.S. Bancorp 666.00 +106.00 +18.93%

USB Balance Sheet

 
Featured here, the Balance Sheet for U.S. Bancorp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 66733 79570 75404 58933
Cash and Short Term Investments 64354 74743 70208 55942
Cash - - - -
Cash & Equivalents 64354 70642 67228 53497
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory 43 44 42 44
Prepaid Expenses - - - -
Other Current Assets, Total 2336 4783 5154 2947
Total Assets 668039 680825 682377 674805
Property/Plant/Equipment, Total - Net 3616 3695 3735 3858
Property/Plant/Equipment, Total - Gross - - - 8927
Accumulated Depreciation, Total - - - -5069
Goodwill, Net 12472 12486 12560 12373
Intangibles, Net 6435 6634 6883 7155
Long Term Investments 152549 162599 159806 167279
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 58218 43577 43143 43930
Other Assets, Total 43 6567 5795 3236
Total Current Liabilities 540258 561546 567465 562738
Accounts Payable 518358 521600 505339 524976
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 21900 39946 62126 37364
Current Port. of LT Debt/Capital Leases - - - 398
Other Current liabilities, Total - - - -
Total Liabilities 614461 627341 628923 623573
Total Long Term Debt 43074 45283 42045 39800
Long Term Debt 43074 45283 42045 39652
Capital Lease Obligations - - - 148
Deferred Income Tax - - - -
Minority Interest 465 465 465 466
Other Liabilities, Total -529673 -547650 -579268 -546822
Total Equity 53578 53484 53454 51232
Redeemable Preferred Stock, Total 6808 6808 6808 6808
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21 21 21 21
Additional Paid-In Capital 8684 8742 8699 8712
Retained Earnings (Accumulated Deficit) 74023 73355 72807 71901
Treasury Stock - Common -24168 -25189 -25193 -25269
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11790 -10253 -9688 -10941
Total Liabilities & Shareholders' Equity 668039 680825 682377 674805
Total Common Shares Outstanding 1556.98 1532.95 1532.87 1530.98
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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