UMPQ

UMPQ Company Financials

$16.66
*  
0.29
1.71%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading UMPQ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,623,093 $3,205,545 $3,806,401 $3,965,021
Short-Term Investments
$514 $5,202 $547 $545
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$9,588,009 $10,053,844 $9,091,013 $8,574,112
Fixed Assets
$201,615 $190,179 $206,032 $199,253
Goodwill
$0 $0 $0 $0
Intangible Assets
$776,683 $685,331 $677,224 $681,969
Other Assets
$232,070 $285,331 $334,791 $388,878
Deferred Asset Charges
$16,627 $3,528 $0 $0
Total Assets
$11,636,112 $11,795,443 $11,562,858 $11,668,710
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$224,882 $137,075 $124,605 $73,759
Other Current Liabilities
$9,117,660 $9,379,275 $9,236,690 $9,433,805
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$125,477 $105,383 $88,025 $72,258
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,908,686 $10,071,404 $9,890,445 $10,026,136
Stock Holders Equity
Common Stocks
$1,514,485 $1,512,400 $1,514,913 $1,540,928
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$217,917 $187,293 $123,726 $76,701
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,976) $24,346 $33,774 $24,945
Total Equity
$1,727,426 $1,724,039 $1,672,413 $1,642,574
Total Liabilities & Equity
$11,636,112 $11,795,443 $11,562,858 $11,668,710

See also: Company Financials data entry page