Umpqua Balance Sheet - Quarterly (NASDAQ:UMPQ)

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$17.83 $0.09 (0.51%) UMPQ stock closing price Apr 25, 2017 (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. As in our Umpqua stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Umpqua had a long term debt of $1.22B at the end of 2017-Q1. View Umpqua quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash684.65M1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B1.61B
Marketable Securities11.24M10.96M10.86M10.18M9.79M9.58M9.5M10M10.45M9.99M
Receivables17.69B17.37B17.26B17.22B16.83B16.72B16.26B15.85B15.43B15.21B
Inventory372.07M387.31M565.62M552.68M659.26M363.27M398.01M419.7M406.48M286.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Umpqua Total Current Assets
18.76B19.22B19.3B18.69B18.41B17.86B17.62B17.16B17.23B17.11B
Property Plant & Equipment-517.19M---518.4M---470.08M
Accumulated Depreciation-213.31M---189.67M---152.25M
Umpqua Net Property Plant & Equipment
293.13M303.88M306.28M312.64M322.82M328.73M330.3M331.2M322.92M317.83M
Investment & Advances3.29B2.75B2.57B2.53B2.59B2.57B2.53B2.61B2.66B2.42B
Other Non-Current Assets6.52M6.73M8.3M16.43M20.41M22.3M23.89M23.03M32.06M37.94M
Deferred Charges8.46M34.32M27.58M63.03M108.86M138.08M149.32M181.24M198.77M229.52M
Intangibles1.97B1.97B1.94B1.94B1.95B1.97B1.96B1.97B1.96B1.96B
Deposits & Other Assets533.79M527.31M588.01M573.59M533.89M495.24M539.99M525.12M556.5M531.12M
Umpqua Total Assets
24.86B24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B
Notes Payable304.28M352.94M304.56M313.32M224.88M137.07M124.6M73.75M45.18M47.58M
Accounts Payable19.17B19.02B18.92B18.26B18.16B17.71B17.47B17.15B17.22B16.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Umpqua Total Current Liabilities
19.47B19.37B19.23B18.62B18.49B18.01B17.79B17.47B17.54B17.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B1.22B1.26B1.26B1.26B1.25B1.24B1.24B1.32B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities241.97M306.85M331.95M348.88M307.4M280.64M291.64M274.76M290.59M269.59M
Umpqua Total Liabilities
20.93B20.9B20.82B20.23B20.06B19.54B19.33B18.99B19.15B18.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.52B3.52B3.51B3.52B3.52B3.52B3.52B3.52B3.52B3.52B
Capital Surplus----------
Retained Earnings433.42M422.83M388.67M362.25M343.42M331.3M303.72M281.57M260.12M249.61M
Treasury Stock----------
Other Liabilities-18.8M-21.34M16.67M22.66M16.41M-2.55M14.07M5.04M19.64M12.06M
Umpqua Shareholders Equity
3.93B3.92B3.92B3.9B3.88B3.85B3.84B3.8B3.8B3.78B
Umpqua Total Liabilities & Shareholders Equity
24.86B24.81B24.74B24.13B23.94B23.39B23.16B22.79B22.95B22.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Umpqua stock price, and Umpqua historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Umpqua PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $24.86B. 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: The total liabilities of Umpqua for 2017-Q1 total to $20.93B. Liabilities for a company like Umpqua include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.0050