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U.S. BANCORP DL-,01/  US9029733048  /

Lang & Schwarz
2024-11-14  6:23:16 PM Chg. -0.480 Volume Bid6:23:16 PM Ask6:23:16 PM Market Capitalization Dividend Y. P/E Ratio
47.740EUR -1.00% -
Turnover: -		 47.740Bid Size: - 47.885Ask Size: - 75.27 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,606   2,618   2,513   2,443   2,432
Intangible Assets
  3,529   3,162   3,350   3,303   3,228
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,477   10,654   11,147   15,705   19,505
Current Assets
  -   -   -   -   -
Total Assets
  364,021   402,529   421,853   445,964   462,040

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   32,260   32,078   33,323   32,259
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  322,214   358,361   375,036   398,031   412,374
Share Capital
  21   21   21   21   21
Total Equity
  41,113   44,168   46,817   47,933   49,666
Minority Interests
  694   689   686   635   626
Total liabilities equity
  364,021   402,529   421,853   445,964   462,040

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   21,392   21,494   22,744   23,996
Depreciation (total)
  -   501   481   179   175
Operating Result
  7,764   -   -   -   -
Interest Income
  10,604   10,775   11,001   11,528   12,241
Income Before Taxes
  7,764   7,995   8,030   8,105   7,517
Income Taxes
  2,032   2,087   2,097   2,161   1,264
Minority Interests Profit
  104   -57   -54   -56   -35
Net Income
  5,836   5,583   5,608   5,589   5,913

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.0200   3.1000   3.1800   3.2500   3.5300
Dividend per Share
  0.8850   0.9650   1.0100   1.0700   1.1600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,446   5,332   8,782   5,336   6,472
Cash Flow from Investing Activities
  -21,024   -29,812   -21,150   -17,958   -12,126
Cash Flow from Financing
  9,803   26,657   12,861   17,180   9,454
Decrease / Increase in Cash
  225   2,177   493   4,558   3,800
Employees
  65,565   66,750   65,433   71,191   72,402