Umpqua Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Umpqua Holdings's balance sheet done over the years? Its assets were worth $31,848,639,000 last year, which is more than in the previous period. 92% of Umpqua Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $29,368,813,000, which means an increase by 5928% compared compared to last year.
Debt to Assets
| 2013 | 11636112000 | 9.90B | 85.15% |
|---|---|---|---|
| 2014 | 22613274000 | 18.83B | 83.28% |
| 2015 | 23387205000 | 19.53B | 83.54% |
| 2016 | 24813119000 | 20.89B | 84.21% |
| 2017 | 25741439000 | 21.72B | 84.4% |
| 2018 | 26939781000 | 22.88B | 84.94% |
| 2019 | 28846809000 | 1.44B | 5% |
| 2020 | 29235175000 | 1.23B | 4.22% |
| 2021 | 30640936000 | 487.23M | 1.59% |
| 2022 | 31848639000 | 29.36B | 92.21% |
UMPQ Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 2.76B | 2.57B | 1.36B | 622.63M | 634.28M | 1.44B | 773.72M | 1.60B | 790.42M |
Short term investments | 3.19B | 3.87B | 2.93B | 2.81B | 2.97B | 3.06B | 2.70B | 2.52B | 2.29B | 1.79B |
Net receivables | 1.83B | 1.46B | 1.45B | 1.46B | 1.41B | 1.25B | 1.01B | 792.71M | 590.12M | 404.29M |
Inventory | -1.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -327.31M | 0 | 0 | 0 | 16.65B | 15.45B | 14.64B | 14.45B | 13.49B | 5.82B |
Total current assets | 967.33M | 8.09B | 6.96B | 5.64B | 21.66B | 20.40B | 19.81B | 18.54B | 17.99B | 8.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 254.61M | 253.49M | 282.98M | 312.17M | 227.42M | 269.18M | 303.88M | 328.73M | 317.83M | 177.68M |
Goodwill | 0 | 0 | 2.71M | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 764.30M |
Intangible assets | 189.76M | 132.45M | 106.26M | 133.35M | 192.98M | 183.28M | 179.85M | 177.32M | 173.99M | 60.14M |
Long term investments | 3.28B | 3.95B | 3.01B | 2.89B | 3.06B | 3.09B | 2.73B | 2.55B | 2.34B | 1.81B |
Other non-current assets | -3.47B | -4.34B | -3.41B | -5.13B | 0 | 0 | -34.32M | -138.08M | -229.52M | -16.62M |
Total non-current assets | 392.18M | 4.34B | 3.41B | 5.13B | 5.27B | 5.33B | 5.00B | 4.84B | 4.62B | 2.82B |
Total assets | 31.84B | 30.64B | 29.23B | 28.84B | 26.93B | 25.74B | 24.81B | 23.38B | 22.61B | 11.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 91.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 91.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40B | 482.87M | 1.22B | 1.38B | 1.14B | 1.18B | 1.21B | 1.24B | 1.35B | 440.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.86B | -487.23M | -1.23B | -1.44B | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 29.27B | 487.23M | 1.23B | 1.44B | 1.16B | 1.21B | 1.21B | 1.24B | 1.35B | 440.66M |
Total liabilities | 29.36B | 487.23M | 1.23B | 1.44B | 22.88B | 21.72B | 20.89B | 19.53B | 18.83B | 9.90B |
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