UMBF - UMB Financial Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents645,624397,824423,044474,144
Short Term Investments645,332214,721397,373319,682
Net Receivables52,20053,500--
Inventory3,3381,5011943,307
Other Current Assets1,142,3581,423,862801,564451,611
Total Current Assets2,559,2022,155,6121,672,5841,290,664
Long Term Investments7,753,8767,552,2267,617,3107,516,038
Property, plant and equipment228,088223,121233,143232,681
Goodwill180,867180,867180,867228,346
Intangible Assets70,79473,07882,49495,572
Accumulated Amortization----
Other Assets12,558,29211,586,67910,896,1349,730,944
Deferred Long Term Asset Charges27,147-58,20727,487
Total Assets23,351,11921,771,58320,682,53219,094,245
Current Liabilities
Accounts Payable19,281,26018,023,00016,570,61415,092,752
Short/Current Long Term Debt13-13733
Other Current Liabilities27,2004,100--
Total Current Liabilities21,010,63719,482,28318,611,98417,089,359
Long Term Debt82,65879,28176,63586,037
Other Liabilities29,35428,48831,52925,155
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities21,122,64919,590,05218,720,14817,200,551
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock55,05755,05755,05755,057
Retained Earnings1,488,4211,338,1101,142,8871,033,990
Treasury Stock-369,609-257,731-268,979-215,242
Capital Surplus1,054,6011,046,0951,033,4191,019,889
Other Stockholder Equity-95,782-45,525-57,542-3,718
Total stockholders' equity2,228,4702,181,5311,962,3841,893,694
Net Tangible Assets1,976,8091,927,5861,699,0231,569,776