Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$17.25 $0.02 (0.12%) UMPQ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M188.78M
Marketable Securities10.96M9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M
Receivables17.37B16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B5.97B
Inventory387.31M363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M13.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
19.22B17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B6.18B
Property Plant & Equipment517.19M518.4M470.08M325.07M292.47M270.84M239.36M200.57M190.49M-
Accumulated Depreciation213.31M189.67M152.25M147.39M129.8M118.47M102.76M97.3M85.8M-
Umpqua Net Property Plant & Equipment
303.88M328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M106.26M
Investment & Advances2.75B2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B1.07B
Other Non-Current Assets6.73M22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M-
Deferred Charges34.32M138.08M229.52M16.62M------
Intangibles1.97B1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M774.99M
Deposits & Other Assets527.31M495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M
Umpqua Total Assets
24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
Notes Payable352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M
Accounts Payable19.02B17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B6.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.37B18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B6.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M73.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities306.85M280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M94.7M
Umpqua Total Liabilities
20.9B19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B7.1B
Minority Interest----------
Preferred Stock-------204.33M202.17M-
Common Stock Net3.52B3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B988.78M
Capital Surplus----------
Retained Earnings422.83M331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M251.54M
Treasury Stock----------
Other Liabilities-21.34M-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M-0.38M
Umpqua Shareholders Equity
3.92B3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B1.24B
Umpqua Total Liabilities & Shareholders Equity
24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Umpqua Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.9760