Development
U.S. Bancorp
USB
$44.77
$1.092.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.41% | 52.04% | 82.26% | 51.67% | 79.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.27% | -8.51% | -2.22% | -8.70% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.88% | 0.80% | -8.04% | 16.29% | -67.42% |
| Total Current Assets | 18.53% | 46.91% | 72.02% | 48.53% | 46.62% |
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| Total Current Assets | 18.53% | 46.91% | 72.02% | 48.53% | 46.62% |
| Net Property, Plant & Equipment | -6.09% | 14.61% | 16.30% | 16.46% | 16.73% |
| Long-term Investments | 0.94% | 23.18% | 22.93% | 22.54% | 20.57% |
| Goodwill | 0.94% | 23.18% | 22.93% | 22.54% | 20.57% |
| Total Other Intangibles | -20.38% | 288.16% | 284.74% | 314.57% | 333.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 18.30% | 17.17% | 28.92% | 20.15% |
| Total Assets | -1.68% | 11.16% | 15.12% | 16.34% | 17.71% |
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| Total Accounts Payable | -2.41% | 10.02% | 11.67% | 9.49% | 15.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.83% | -7.74% | 36.78% | 158.79% | 185.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.15% | 8.89% | 13.14% | 16.87% | 19.52% |
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| Total Current Liabilities | -4.15% | 8.89% | 13.14% | 16.87% | 19.52% |
| Long-Term Debt | 12.52% | 33.65% | 53.98% | 27.68% | 29.21% |
| Short-term Debt | -46.83% | -7.74% | 36.78% | 158.79% | 185.11% |
| Capital Leases | -82.24% | -- | -- | -- | 30.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87% | 33.13% | 23.59% | 18.62% | 28.92% |
| Total Liabilities | -2.54% | 11.12% | 15.68% | 17.59% | 20.40% |
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| Common Stock & APIC | -0.45% | 1.09% | 2.18% | 2.16% | 2.02% |
| Retained Earnings | 2.96% | 3.12% | 3.65% | 4.03% | 3.90% |
| Treasury Stock & Other | 6.69% | 8.23% | 4.38% | -3.56% | -25.54% |
| Total Common Equity | 10.33% | 13.76% | 10.56% | 4.03% | -9.45% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 6.86% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 6.86% |
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| Total Common Equity | 10.33% | 13.76% | 10.56% | 4.03% | -9.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 6.86% |
| Total Minority Interest | -0.21% | 0.00% | 0.22% | -0.64% | -0.64% |
| Total Equity | 8.86% | 11.67% | 9.00% | 3.46% | -7.50% |
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