Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$18.29 $0.26 (1.44%) UMPQ stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Umpqua balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Umpqua stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Umpqua balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.4M. Whereas, Umpqua revenue was $1.21B and Umpqua operating cash flow was $376.74M for the same period. 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 2006
Cash773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M188.78M169.76M
Marketable Securities9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M6.12M165.87M
Receivables16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B5.97B5.3B
Inventory363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M13.04M16.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.2M
Umpqua Total Current Assets
17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B6.18B5.66B
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
328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M106.26M101.83M
Investment & Advances2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B1.07B739.2M
Other Non-Current Assets22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M--
Deferred Charges138.08M229.52M16.62M-------
Intangibles1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M774.99M689.44M
Deposits & Other Assets495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M208.07M156.08M
Umpqua Total Assets
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B7.34B
Notes Payable304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M416.08M251.67M
Accounts Payable17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B6.52B5.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B6.93B6.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M73.92M9.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M94.7M86.54M
Umpqua Total Liabilities
19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B7.1B6.19B
Minority Interest----------
Preferred Stock------204.33M202.17M--
Common Stock Net3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B988.78M930.86M
Capital Surplus----------
Retained Earnings331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M251.54M234.78M
Treasury Stock----------
Other Liabilities-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M-0.38M-9.43M
Umpqua Shareholders Equity
3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B1.24B1.16B
Umpqua Total Liabilities & Shareholders Equity
23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B8.34B7.34B
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 monetary significance. UMPQ assets grew from $22.61B in 2014 to $23.39B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Umpqua is $19.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UMPQ stock.
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Umpqua Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0390