Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

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$22.54 $0.26 (1.14%) UMPQ stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Umpqua involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Umpqua stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $21.73B and shareholders equity of $4.01B. Umpqua revenue and Umpqua operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Umpqua financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash634.28M1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M
Marketable Securities12.25M10.96M9.58M9.99M5.95M3.74M2.3M3.02M2.27M1.98M
Receivables18.94B17.37B16.72B15.21B7.63B7.07B6.42B6.34B5.89B6.04B
Inventory259.51M387.31M363.27M286.8M104.66M320.13M98.69M75.62M33.71M22.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.85B19.22B17.86B17.11B8.53B7.94B7.12B7.43B6.53B6.26B
Property Plant & Equipment518.83M517.19M518.4M470.08M325.07M292.47M270.84M239.36M200.57M190.49M
Accumulated Depreciation249.64M213.31M189.67M152.25M147.39M129.8M118.47M102.76M97.3M85.8M
Net Property Plant & Equipment
269.18M303.88M328.73M317.83M177.68M162.66M152.36M136.59M103.26M104.69M
Investment & Advances3.11B2.75B2.57B2.42B1.83B2.66B3.21B2.96B1.82B1.27B
Other Non-Current Assets11.73M6.73M22.3M37.94M23.93M27.51M53.66M62.65M24.56M27.89M
Deferred Charges-34.32M138.08M229.52M16.62M-----
Intangibles1.97B1.97B1.97B1.96B824.44M712.75M695.4M696.42M652.25M766.03M
Deposits & Other Assets530.88M527.31M495.24M531.12M232.07M288.85M338.69M388.87M251.38M163.37M
Total Assets
25.74B24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B
Notes Payable294.29M352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M
Accounts Payable19.95B19.02B17.71B16.89B9.12B9.38B9.24B9.43B7.44B6.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.24B19.37B18.01B17.21B9.34B9.52B9.36B9.51B7.49B6.64B
Mortgages----------
Deferred Taxes/Income37.5M---------
Convertible Debt----------
Long-Term Debt1.18B1.22B1.25B1.36B440.66M449.67M441.12M446.31M265.12M402.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities266.43M306.85M280.64M269.59M125.47M105.38M88.52M72.25M64.11M71.31M
Total Liabilities
21.73B20.9B19.54B18.83B9.91B10.07B9.89B10.03B7.81B7.11B
Minority Interest----------
Preferred Stock--------204.33M202.17M
Common Stock Net3.52B3.52B3.52B3.52B1.51B1.51B1.51B1.54B1.25B1.01B
Capital Surplus----------
Retained Earnings522.52M422.83M331.3M249.61M217.91M187.29M123.72M76.7M83.93M264.93M
Treasury Stock----------
Other Liabilities-24.99M-21.34M-2.55M12.06M-4.97M24.34M33.77M24.94M24.95M14.07M
Shareholders Equity4.01B3.92B3.85B3.78B1.73B1.72B1.67B1.64B1.57B1.49B
Total Liabilities & Shareholders Equity25.74B24.81B23.39B22.61B11.64B11.8B11.56B11.67B9.38B8.6B
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: UMPQ total assets, which was at $25.74B for 2017 is a balance sheet item representing value of what Umpqua owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UMPQ stock had total liabilities of $21.73B for the year 2017.

Umpqua Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.37
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.26