U.S. Bancorp · Minneapolis, MN United States (NYSE: USB)
Key U.S. Bancorp Financials
| Company Type | Public -(NYSE: USB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $21,399.0 |
| 2010 Employees | 60,584 |
U.S. Bancorp Stock Quote (NYSE: USB)
| Latest 02/15/12 14:11:01 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.68 |  -0.320 | -1.100 | $29.15 | $28.66 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
U.S. Bancorp Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 21,399.0 | 20,518.0 | 19,490.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 21,399.0 | 20,518.0 | 19,490.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 5,558.0 | 5,134.0 | 3,997.0 |
| Depreciation & Amortization | 299.0 | 367.0 | 387.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 6,629.0 | 4,200.0 | 2,632.0 |
| Income Taxes | 1,841.0 | 935.0 | 395.0 |
| Net Income After Taxes | 4,788.0 | 3,265.0 | 2,237.0 |
| Continuing Operations | 4,872.0 | 3,317.0 | 2,205.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4,872.0 | 3,317.0 | 2,205.0 |
| Total Net Income | 4,872.0 | 3,317.0 | 2,205.0 |
| Net Profit Margin | 22.8% | 16.2% | 11.3% |
| Diluted EPS from Total Net Income | 2.46 | 1.73 | 0.97 |
| Dividends per Share | 0.50 | 0.20 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
U.S. Bancorp Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 13,962.0 | 14,487.0 | 6,206.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 2,657.0 | 2,487.0 | 2,263.0 |
| Other Noncurrent Assets | 337,465.0 | 305,299.0 | 278,913.0 |
| Total Assets | 340,122.0 | 307,786.0 | 281,176.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 30,468.0 | 32,557.0 | 31,312.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 31,953.0 | 31,537.0 | 32,580.0 |
| Other Noncurrent Liabilities | 274,191.0 | 246,730.0 | 222,633.0 |
| Total Liabilities | 306,144.0 | 278,267.0 | 255,213.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 2,606.0 | 1,930.0 | 1,500.0 |
| Common Stock Equity | 31,372.0 | 27,589.0 | 24,463.0 |
| Total Equity | 33,978.0 | 29,519.0 | 25,963.0 |
| Shares Outstanding (thou.) | 1,908,404.1 | 1,920,903.4 | 1,912,938.8 |
All amounts in millions of US Dollars except per share amounts.
U.S. Bancorp Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 5,241 | 7,600 |
| Net Investing Cash Flow | -- | (16,372.0) | (719.0) |
| Net Financing Cash Flow | 19,412.0 | (7,534.0) | |
| Net Change in Cash | 8,281.0 | (653.0) | |
| Depreciation & Amortization | 299.0 | 367.0 | 387.0 |
| Capital Expenditures | |||
| Cash Dividends Paid | (472.0) | (1,300.0) |
All amounts in millions of US Dollars except per share amounts.