Company Selected - U.S. Bancorp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 66,637,000 | 148,384,000 | 136,360,000 | 142,866,000 | |
HidHidHid Cash & Equivalents | 66,637,000 | 57,807,000 | 50,013,000 | 56,502,000 | |
HidHidHid Short Term Investments | 89,065,000 | 90,577,000 | 86,347,000 | 86,364,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 8,097,000 | 8,169,000 | 8,270,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | -8,097,000 | - | -8,270,000 | |
Hid [-] Total Current Assets | 66,637,000 | 148,384,000 | 144,529,000 | 151,136,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 17,786,000 | 17,922,000 | 17,936,000 | 18,083,000 | |
HidHidHid Intagible Assets | 5,152,000 | 5,285,000 | 5,381,000 | 5,547,000 | |
HidHidHid GoodWill | 12,634,000 | 12,637,000 | 12,555,000 | 12,536,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,695,000 | 3,625,000 | 3,582,000 | 3,565,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 8,153,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -4,588,000 | |
HidHid Long Term Investments | 165,670,000 | 168,105,000 | 164,239,000 | 164,306,000 | |
HidHid Other Long-Term Assets | 63,793,000 | 63,566,000 | 64,738,000 | 61,040,000 | |
Hid [-] Total Long-Term Assets | 628,720,000 | 537,986,000 | 531,960,000 | 527,182,000 | |
[-] Total Assets | 695,357,000 | 686,370,000 | 676,489,000 | 678,318,000 | |
HidHid Short Term Debt | 15,449,000 | 15,039,000 | 17,158,000 | 15,518,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 526,149,000 | 518,717,000 | 512,525,000 | 518,309,000 | |
Hid [-] Total Current Liabilities | 541,598,000 | 533,756,000 | 529,683,000 | 533,827,000 | |
HidHid [-] Total Long Term Debt | 62,535,000 | 64,013,000 | 59,859,000 | 56,633,000 | |
HidHidHid Long Term Debt | 62,535,000 | 64,013,000 | 59,859,000 | 58,002,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 89,961,000 | 90,718,000 | 86,248,000 | 85,451,000 | |
| 631,559,000 | 624,474,000 | 615,931,000 | 619,278,000 | ||
Hid Common Stock | 21,000 | 21,000 | 21,000 | 21,000 | |
| 79,742,000 | 78,652,000 | 77,691,000 | 76,863,000 | ||
| -7,748,000 | -8,609,000 | -9,042,000 | -9,764,000 | ||
| -8,217,000 | -8,168,000 | -8,112,000 | -8,080,000 | ||
| 63,798,000 | 61,896,000 | 60,558,000 | 59,040,000 | ||
| 695,357,000 | 686,370,000 | 676,489,000 | 678,318,000 | ||
| 1,557,000 | 1,559,000 | 1,560,000 | 1,560,000 |