Zions Balance Sheet - Annual (NASDAQ:ZION)

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$32.34 $0.08 (0.25%) ZION stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Zions balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Zions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Zions had a long term debt of $817.34M at the end of 2015. Zions operating cash flow was $535.16M while Zions revenue stood at $2.21B. View latest and last 10 year balance sheet data to check Zions financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities48.16M70.6M34.55M28.29M40.27M48.66M23.54M42.06M693.38M333.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
Property Plant & Equipment-1.62B1.49B1.43B1.39B1.37B1.33B1.29B--
Accumulated Depreciation-787.09M761.51M717.45M669.95M646.95M622.64M598.37M--
Zions Net Property Plant & Equipment
Investment & Advances9.04B5.36B5.15B4.7B4.9B5.9B5.63B5.51B6.87B6.73B
Other Non-Current Assets7.09M18.91M46.1M98.15M153.17M299.57M389.78M191.79M--
Deferred Charges----------
Deposits & Other Assets921.91M894.26M926.22M1.29B1.61B1.81B2.28B1.53B1.39B1.05B
Zions Total Assets
Notes Payable346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B3.2B
Accounts Payable50.37B47.85B46.36B46.13B42.88B40.94B41.84B41.32B36.92B34.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------224.26M-
Zions Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt817.34M1.09B2.27B2.34B1.95B1.94B2.15B4.66B5.77B3.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities623.58M655.6M590.76M640.46M612.95M578.85M588.52M669.11M644.37M747.49M
Zions Total Liabilities
Minority Interest-------27.32M30.93M42.79M
Preferred Stock0.82M1B1B1.13B2.38B2.06B1.5B1.58B240M240M
Common Stock Net4.77B4.72B4.18B4.17B4.16B4.16B3.32B2.6B2.21B2.23B
Capital Surplus----------
Retained Earnings1.97B1.77B1.47B1.2B1.04B889.28M1.32B2.43B2.91B2.6B
Treasury Stock----------
Other Liabilities-54.61M-128.04M-192.1M-449.58M-594.16M-462.36M-435.46M-113.41M-70.12M-85.46M
Zions Shareholders Equity
Zions Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Zions stock price by looking at Zions historical stock prices. One can compare PE with industry average by looking at the Zions PE ratio chart. The common balance sheet items are:
  • Assets: ZION total assets, which was at $59.67B for 2015 is a balance sheet item representing value of what Zions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Zions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZION stock stand at $52.16B.

Zions Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio