USB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-02-20 2023-02-27 2022-02-22 2021-02-23 2020-02-20 2019-02-22 2018-02-22 2017-02-23 2016-02-25 2015-02-27 2014-02-21 2013-02-22 2012-02-23 2011-02-28 2010-02-26 2009-03-02 2008-02-25 2007-02-26 2006-03-07 2005-02-28 2004-02-27 2003-02-28 2002-02-28 2001-03-01 2000-02-25 1999-02-26 1998-02-27 1997-02-28 1996-03-04 1995-02-24 1994-03-01 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 138972000000 136533000000 174235000000 213126000000 159203000000 342048000000 101233000000 93763000000 83662000000 77975000000 60612000000 59291000000 76931000000 76691000000 62032000000 58312000000 64137000000 61179000000 8004000000 6336000000 8630000000 11192000000 9745000000 4667000000 3288300000 2425100000 815900000 559000000 486200000 486100000 1866000000 882800000 624500000 733100000 670700000
Cash and Short Term Investments 130632000000 126452000000 161868000000 199420000000 145018000000 85511000000 87642000000 81989000000 73144000000 66723000000 49412000000 48391000000 65899000000 65996000000 50927000000 46327000000 51926000000 48669000000 8004000000 6336000000 8630000000 11192000000 9745000000 4142000000 3288300000 2425100000 815900000 559000000 486200000 486100000 1682000000 882800000 624500000 733100000 670700000
Cash & Equivalents 61192000000 53542000000 28905000000 62580000000 22405000000 21453000000 19505000000 15705000000 11147000000 10654000000 8477000000 8252000000 13962000000 14487000000 6206000000 6859000000 8884000000 8639000000 8004000000 6336000000 8630000000 11192000000 9745000000 4142000000 3288300000 2425100000 815900000 559000000 486200000 486100000 1682000000 882800000 624500000 733100000 670700000
Short Term Investments 69440000000 72910000000 132963000000 136840000000 122613000000 66115000000 68137000000 66284000000 61997000000 56069000000 40935000000 40139000000 51937000000 51509000000 44721000000 39468000000 43042000000 40030000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8340000000 10081000000 12367000000 13706000000 14185000000 14141000000 13591000000 11774000000 10518000000 11252000000 11200000000 10900000000 11032000000 10695000000 11105000000 11985000000 12211000000 12510000000 0 0 0 0 0 525000000 0 0 0 0 0 0 184000000 0 0 0 0
Inventory -61192000000 -54267000000 -30120000000 -63859000000 -23434000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 61192000000 54267000000 30120000000 63859000000 23434000000 242396000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 663491000000 674805000000 573284000000 553905000000 495426000000 467374000000 462040000000 445964000000 421853000000 402529000000 364021000000 353855000000 340122000000 307786000000 281176000000 265912000000 237615000000 219232000000 209465000000 195104000000 189286000000 180027000000 171390000000 87336000000 72787800000 38475800000 10958900000 10093800000 9573300000 9390800000 26385000000 7715400000 6645900000 6295400000 5949400000
Total Non-Current Assets 175609000000 185036000000 192126000000 153090000000 139193000000 125326000000 127593000000 124365000000 120811000000 116212000000 95195000000 89047000000 85134000000 67632000000 59448000000 52716000000 55585000000 52717000000 51488000000 51999000000 53440000000 39729000000 36743000000 9188000000 15013700000 6988600000 1303600000 1636300000 1837000000 2450700000 3701000000 1749200000 1060400000 895700000 893300000
Property, Plant and Equipment 3623000000 3858000000 3305000000 3468000000 3702000000 2457000000 2432000000 2443000000 2513000000 2618000000 2606000000 2670000000 2657000000 2487000000 2263000000 1790000000 1779000000 1835000000 1841000000 1890000000 1957000000 1697000000 1741000000 857000000 1002900000 629500000 141400000 136000000 134400000 122800000 382000000 102200000 101900000 74400000 73600000
Goodwill and Intangible Assets 18573000000 19528000000 14000000000 12782000000 12878000000 12761000000 12662000000 12647000000 12711000000 12551000000 12734000000 11849000000 11663000000 12167000000 12417000000 11405000000 10690000000 10765000000 9879000000 8628000000 8149000000 8646000000 7412000000 3296000000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 12489000000 12373000000 10262000000 9918000000 9655000000 9369000000 9434000000 9344000000 9361000000 9389000000 9205000000 9143000000 8927000000 8954000000 9011000000 8571000000 7647000000 7538000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6084000000 7155000000 3738000000 2864000000 3223000000 3392000000 3228000000 3303000000 3350000000 3162000000 3529000000 2706000000 2736000000 3213000000 3406000000 2834000000 3043000000 3227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 153413000000 161650000000 174821000000 136840000000 122613000000 112165000000 112499000000 109275000000 105587000000 101043000000 79855000000 74528000000 70814000000 52978000000 44768000000 39521000000 43116000000 40117000000 39768000000 41481000000 43334000000 29386000000 27590000000 5035000000 14010800000 6359100000 1162200000 1500300000 1702600000 2327900000 3319000000 1647000000 958500000 821300000 819700000
Other Long Term Assets 0 0 0 0 0 -2057000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 11455000000 31216000000 11796000000 11766000000 23723000000 11099000000 16651000000 13963000000 27877000000 29893000000 27608000000 26302000000 30468000000 32557000000 31312000000 33983000000 19012000000 14616000000 20200000000 13084000000 10850000000 7806000000 14670000000 866000000 8302000000 3643300000 1113600000 921300000 735000000 1034700000 412000000 577200000 498100000 521800000 338400000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 11455000000 31216000000 11796000000 11766000000 23723000000 14139000000 16651000000 13963000000 27877000000 29893000000 27608000000 26302000000 30468000000 32557000000 31312000000 33983000000 19012000000 14616000000 20200000000 13084000000 10850000000 7806000000 14670000000 866000000 8302000000 3643300000 1113600000 921300000 735000000 1034700000 412000000 577200000 498100000 521800000 338400000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 -3040000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 607720000000 623573000000 517897000000 500180000000 442943000000 415717000000 412374000000 398031000000 375036000000 358361000000 322214000000 313588000000 305151000000 277464000000 254515000000 239612000000 216569000000 198035000000 189379000000 175565000000 170044000000 161926000000 154929000000 78696000000 66479200000 34945900000 10052900000 9238700000 8753100000 8672600000 24140000000 7113100000 6090900000 5795400000 5486900000
Total Non-Current Liabilities 51480000000 31216000000 32125000000 41297000000 40167000000 41340000000 32259000000 33323000000 32078000000 32260000000 20049000000 25516000000 31953000000 31537000000 32580000000 38359000000 43440000000 37602000000 37069000000 34739000000 33816000000 28588000000 25716000000 19516000000 5038400000 1708900000 502300000 247400000 161200000 166500000 1015000000 56800000 62900000 31900000 35400000
Total Long Term Debt 51480000000 39829000000 32125000000 41297000000 40167000000 41340000000 32259000000 33323000000 32078000000 32260000000 20049000000 25516000000 31953000000 31537000000 32580000000 38359000000 43440000000 37602000000 37069000000 34739000000 33816000000 28588000000 25716000000 19516000000 5038400000 1708900000 502300000 247400000 161200000 166500000 1015000000 56800000 62900000 31900000 35400000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -8613000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 55771000000 51232000000 55387000000 53725000000 52483000000 51657000000 49040000000 47298000000 46131000000 43479000000 41113000000 38998000000 33978000000 29519000000 25963000000 26300000000 21046000000 21197000000 20086000000 19539000000 19242000000 18101000000 16461000000 8640000000 6308600000 3529900000 906000000 855100000 820200000 718200000 2245000000 602300000 555000000 500000000 462500000
Non-Controlling Interest 465000000 466000000 469000000 630000000 630000000 628000000 626000000 635000000 686000000 689000000 694000000 1269000000 993000000 803000000 698000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 55306000000 50766000000 54918000000 53095000000 51853000000 51029000000 49040000000 47298000000 46131000000 43479000000 41113000000 38998000000 33978000000 29519000000 25963000000 26300000000 21046000000 21197000000 20086000000 19539000000 19242000000 18101000000 16461000000 8640000000 6308600000 3529900000 906000000 855100000 820200000 718200000 2245000000 602300000 555000000 500000000 462500000
Retained Earnings (Accumulated Deficit) 74026000000 71901000000 69201000000 64188000000 63186000000 59065000000 54142000000 50151000000 46377000000 42530000000 38667000000 34720000000 30785000000 27005000000 24116000000 22541000000 22693000000 21242000000 19001000000 16758000000 14508000000 13719000000 11918000000 6336000000 4660500000 2267300000 527300000 400800000 599000000 510300000 1328000000 370700000 325900000 289700000 253400000
Accumulated Other Comprehensive Income/(Loss) -10096000000 -11407000000 -1943000000 322000000 -1373000000 -2322000000 -1404000000 -1535000000 -1019000000 -896000000 -1071000000 -923000000 -1200000000 -1469000000 -1484000000 -3363000000 -936000000 -736000000 -429000000 -16000000 68000000 784000000 95000000 15000000 -95000000 0 9300000 7100000 0 0 0 0 0 0 0
Common Stock 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 948000000 9800000 0 0 0 0 0 144000000 0 0 0 0
Additional Paid in Capital -15453000000 -16557000000 -18732000000 -17419000000 -15965000000 -11719000000 -18276000000 -13680000000 -9498000000 -5864000000 -2520000000 822000000 3532000000 4064000000 3620000000 -1658000000 -3462000000 -658000000 1494000000 2777000000 4646000000 3578000000 4428000000 1341000000 1733300000 1262600000 369400000 447200000 220900000 205400000 507000000 216200000 211100000 210300000 209100000
Total Liabilities & Shareholders' Equity 663491000000 674805000000 573284000000 553905000000 495426000000 467374000000 462040000000 445964000000 421853000000 402529000000 364021000000 353855000000 340122000000 307786000000 281176000000 265912000000 237615000000 219232000000 209465000000 195104000000 189286000000 180027000000 171390000000 87336000000 72787800000 38475800000 10958900000 10093800000 9573300000 9390800000 26385000000 7715400000 6645900000 6295400000 5949400000
Total Investments 222853000000 234560000000 307784000000 273680000000 245226000000 174166000000 180636000000 175559000000 167584000000 157112000000 120790000000 114667000000 122751000000 104487000000 89489000000 78989000000 86158000000 80147000000 39768000000 41481000000 43334000000 29386000000 27590000000 5035000000 14010800000 6359100000 1162200000 1500300000 1702600000 2327900000 3319000000 1647000000 958500000 821300000 819700000
Total Debt 62935000000 71045000000 43921000000 53063000000 63890000000 55479000000 48910000000 47286000000 59955000000 62153000000 47657000000 51818000000 62421000000 64094000000 63892000000 72342000000 62452000000 52218000000 57269000000 47823000000 44666000000 36394000000 40386000000 20382000000 13340400000 5352200000 1615900000 1168700000 896200000 1201200000 1427000000 634000000 561000000 553700000 373800000
Net Debt 1743000000 17503000000 15016000000 -9517000000 41485000000 34026000000 29405000000 31581000000 48808000000 51499000000 39180000000 43566000000 48459000000 49607000000 57686000000 65483000000 53568000000 43579000000 49265000000 41487000000 36036000000 25202000000 30641000000 16240000000 10052100000 2927100000 800000000 609700000 410000000 715100000 -255000000 -248800000 -63500000 -179400000 -296900000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.