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Umpqua Holdings Corporation$16.93($.11)(.65%)

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Balance Sheet for Umpqua Holdings Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $622.64 $634.28 $1,449.43
Marketable Securities $61.84 $12.26 $10.96
Receivables $20,277.79 $18,939.58 $17,374.68
Inventory $166.46 $259.52 $387.32
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $21,128.73 $19,845.63 $19,222.39
 
Property, Plant & Equipment N/A $518.83 $517.20
Accumulated Depreciation N/A $249.65 $213.32
Net Property, Plant & Equipment $227.42 $269.18 $303.88
Investment & Advances $3,020.98 $3,113.08 $2,750.96
Other non-current Assets $10.96 $11.73 $6.74
Deferred Charges $0.00 $0.00 $34.32
Intangibles $1,980.64 $1,970.93 $1,967.51
Deposits & other assets $571.04 $530.88 $527.31
TOTAL ASSETS $26,939.78 $25,741.44 $24,813.12
 
Notes Payable $297.15 $294.30 $352.95
Accounts Payable $21,137.49 $19,948.30 $19,020.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $21,434.64 $20,242.60 $19,373.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.85 $37.50 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,141.38 $1,180.12 $1,215.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $281.47 $266.43 $306.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,883.34 $21,726.65 $20,896.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,512.87 $3,517.26 $3,515.30
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $602.48 $522.52 $422.84
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($58.91) ($24.99) ($21.34)
SHAREHOLDERS' EQUITY $4,056.44 $4,014.79 $3,916.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,939.78 $25,741.44 $24,813.12




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