UMPQ - Umpqua Holdings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
622,637
634,280
1,449,432
773,725
Short Term Investments
2,977,108
3,065,769
2,701,220
2,522,539
Total Cash
-
-
-
-
Net Receivables
70,530
64,044
56,042
52,835
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,423
269,182
303,882
328,734
Accumulated Depreciation
-277,885
-249,649
-213,317
-189,670
Net property, plant and equipment
227,423
269,182
303,882
328,734
Equity and other investments
3,042,555
3,081,827
2,716,400
2,536,734
Goodwill
1,787,651
1,787,651
1,787,651
1,787,793
Intangible Assets
192,989
183,281
179,859
177,325
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
26,939,781
25,742,416
24,813,119
23,387,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
1,141,382
1,180,121
1,215,537
1,245,480
Deferred taxes liabilities
25,846
37,503
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
22,883,339
21,726,653
20,896,324
19,537,871
Stockholders' Equity
Common Stock
-
-
-
-
Retained Earnings
602,482
519,067
422,839
331,813
Accumulated other comprehensive income
-58,914
-20,562
-21,343
-2,558
Total stockholders' equity
4,056,442
4,015,763
3,916,795
3,849,846
Total liabilities and stockholders' equity
26,939,781
25,742,416
24,813,119
23,387,717