Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$19.08 $0.07 (0.37%) UMPQ stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Umpqua balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Umpqua stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Umpqua revenue was $1.21B and Umpqua operating cash flow was $376.74M for 2015. The balance sheet shows total liabilities of $19.54B and shareholders equity of $3.85B. View latest and last 10 year balance sheet data to check Umpqua financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M188.78M
Marketable Securities9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M
Receivables16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B5.97B
Inventory363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M13.04M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Umpqua Total Current Assets
17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B6.18B
Property Plant & Equipment518.4M470.08M325.07M292.47M270.84M239.36M200.57M190.49M-
Accumulated Depreciation189.67M152.25M147.39M129.8M118.47M102.76M97.3M85.8M-
Umpqua Net Property Plant & Equipment
328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M106.26M
Investment & Advances2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B1.07B
Other Non-Current Assets22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M-
Deferred Charges138.08M229.52M16.62M------
Intangibles1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M774.99M
Deposits & Other Assets495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M
Umpqua Total Assets
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
Notes Payable304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
Accounts Payable17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B6.52B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Umpqua Total Current Liabilities
18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B6.93B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M73.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M94.7M
Umpqua Total Liabilities
19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B7.1B
Minority Interest---------
Preferred Stock------204.33M202.17M-
Common Stock Net3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B988.78M
Capital Surplus---------
Retained Earnings331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M251.54M
Treasury Stock---------
Other Liabilities-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M-0.38M
Umpqua Shareholders Equity
3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B1.24B
Umpqua Total Liabilities & Shareholders Equity
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Umpqua stock price, and Umpqua historical stock prices show the stock price movement over time, and the Umpqua PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Umpqua owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UMPQ stock as of year is $23.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMPQ stock had total liabilities of $19.54B for year 2015.
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Umpqua Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0790