UMB Financial Balance Sheet - Quarterly (NASDAQ:UMBF)

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$74.18 $1.05 (1.44%) UMBF stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.46B1.05B931.62M898.23M1.15B1.29B1.28B1.24B2.1B1.45B
Marketable Securities39.53M58.06M56.31M26.77M29.61M23.69M36.61M29.38M27.2M31.79M
Receivables10.55B10.3B10.09B9.71B9.44B9.06B8.92B7.5B7.47B7.1B
Inventory5.27M11.88M10.49M4.83M0.58M1.01M2.81M3.14M0.62M1.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
UMB Financial Total Current Assets
12.05B11.42B11.09B10.64B10.62B10.37B10.24B8.78B9.6B8.58B
Property Plant & Equipment700.62M-------598.49M-
Accumulated Depreciation411.61M-------340.66M-
UMB Financial Net Property Plant & Equipment
289M287.26M277.06M279.07M281.47M281.7M279.99M263.54M257.83M257.34M
Investment & Advances7.65B7.37B7.72B7.75B7.54B7.33B7.45B7.2B7.26B7.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles262.88M265.81M268.8M271.95M275.12M278.02M281.86M250.99M253.74M256.72M
Deposits & Other Assets425.2M383.09M380.44M360.25M373.72M343.53M163.81M238.05M132.34M116.75M
UMB Financial Total Assets
20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B
Notes Payable1.86B1.82B2.03B1.58B1.79B1.96B2.12B1.96B2.14B1.77B
Accounts Payable16.57B15.38B15.65B15.42B15.09B15.06B14.5B13.16B13.62B12.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses172.96M163.22M149.02M116.4M161.24M168.71M155.24M135.75M180.07M161.19M
Income Taxes Payable----------
Other Current Liabilities----------
UMB Financial Total Current Liabilities
18.6B17.56B17.59B17.22B17.08B16.58B16.43B15.01B15.82B14.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.77M75.41M85.32M85.23M86.07M83.53M88.34M7.6M8.81M7.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.85M63.5M54.73M48.2M37.41M35.69M46.99M29.02M26.32M35.17M
UMB Financial Total Liabilities
18.72B17.7B17.73B17.35B17.2B16.7B16.56B15.05B15.86B14.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M55.05M
Capital Surplus1.03B1.03B1.02B1.02B1.02B1.02B1.01B892.65M894.6M891.35M
Retained Earnings1.14B1.11B1.08B1.06B1.03B1.02B1.01B986.92M963.91M947.66M
Treasury Stock211.43M214.42M214.09M215.11M211.52M212.31M211.38M279.07M280.81M280.55M
Other Liabilities-57.54M42.51M55.29M32.46M-3.71M26.53M-2.14M26.81M11M1.82M
UMB Financial Shareholders Equity
1.96B2.02B2B1.95B1.89B1.9B1.86B1.68B1.64B1.62B
UMB Financial Total Liabilities & Shareholders Equity
20.68B19.73B19.73B19.3B19.09B18.6B18.42B16.73B17.5B16.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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UMB Financial Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.8460