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U.S. Bancorp (USB)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 11.1B 11.4B 11.1B 8.45B 11.8B
Other Long-term Assets 236B 255B 253B 257B 253B
Total Long-Term Assets 247B 266B 264B 266B 265B
Total Assets 247B 266B 264B 266B 265B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.4B 34.0B 26.0B 29.7B 28.2B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 37.4B 34.0B 26.0B 29.7B 28.2B
Long Term Debt 40.1B 38.4B 38.8B 39.2B 33.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 148B 167B 171B 172B 178B
Total Long-term Liabilities 188B 206B 210B 211B 211B
Minority Interest 0 0 719M 715M 709M
Total Liabilities 225B 240B 236B 241B 240B
Preferred Stock 1.50B 7.93B 7.94B 1.50B 1.50B
Common Par 20.0M 20.0M 20.0M 21.0M 21.0M
Additional Paid-In Capital 5.65B 5.83B 5.74B 8.43B 8.31B
Retained Earnings 23.0B 22.5B 23.0B 23.1B 23.6B
Treasury Stock -6.70B -6.66B -6.55B -6.54B -6.53B
Other Equity -1.83B -3.36B -2.95B -2.38B -1.75B
Total Shareholder's Equity 21.7B 26.3B 27.2B 24.2B 25.2B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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