USB Company Financials

USB 
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Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$224,138 $225,789 $273,494 $232,000
Short-Term Investments
$99,750 $92,362 $0 $0
Net Receivables
$457,230 $463,954 $475,505 $380,971
Inventory
$234,820 $256,116 $271,476 $203,631
Other Current Assets
$39,724 $47,441 $46,107 $43,613
Total Current Assets
$1,055,662 $1,085,662 $1,066,582 $860,215
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$419,280 $384,909 $391,502 $365,892
Goodwill
$165,568 $162,949 $171,741 $165,315
Intangible Assets
$41,307 $46,200 $53,496 $58,292
Other Assets
$61,739 $50,362 $42,772 $49,792
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,743,556 $1,730,082 $1,726,093 $1,499,506
Current Liabilities
Accounts Payable
$293,941 $328,974 $366,900 $280,085
Short-Term Debt / Current Portion of Long-Term Debt
$107,854 $97,493 $61,000 $55,536
Other Current Liabilities
$74,640 $72,056 $68,344 $53,635
Total Current Liabilities
$476,435 $498,523 $496,244 $389,256
Long-Term Debt
$102,774 $203,483 $205,748 $256,192
Other Liabilities
$55,556 $113,451 $78,194 $100,349
Deferred Liability Charges
$23,604 $4,611 $11,196 $7,076
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$658,369 $820,068 $791,382 $752,873
Stock Holders Equity
Common Stocks
$568,608 $620,166 ($55,594) $20,546
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$532,307 $366,788 $925,542 $744,247
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,728) ($76,940) $64,763 ($18,160)
Total Equity
$1,085,187 $910,014 $934,711 $746,633
Total Liabilities & Equity
$1,743,556 $1,730,082 $1,726,093 $1,499,506

See also: Company Financials data entry page