Umpqua Balance Sheet - Annual (NASDAQ:UMPQ)

Add to My Stocks
$18.98 $0.3 (1.61%) UMPQ stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Umpqua, and helps in stock analysis. 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 2016 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 $421.64M for the same period. View latest 0 year balance sheet data to check Umpqua financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Looking at Umpqua historical stock prices and the current Umpqua stock price can tell you how the stock price has moved, whereas the Umpqua PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Umpqua company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Umpqua had total assets of $24.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Umpqua's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UMPQ stock stand at $20.9B.
.

Umpqua Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.4
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.07