Zions Balance Sheet - Annual (NASDAQ:ZION)

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$40.24 $0.17 (0.42%) ZION stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Zions involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zions stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash7.53B9.41B9.63B10.6B8.35B5.63B2.1B4.18B2.68B2.04B
Marketable Securities48.16M70.6M34.55M28.29M40.27M48.66M23.54M42.06M693.38M333.85M
Receivables40.04B39.46B38.3B36.77B36.09B35.31B38.66B40.97B38.42B34.05B
Inventory149.88M132.5M171.32M251.65M201.59M206.28M208.56M200.31M223.14M262.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
47.77B49.07B48.14B47.65B44.68B41.19B40.99B45.39B42.02B36.68B
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
905.46M829.8M726.37M708.88M719.27M720.98M710.53M687.09M655.71M609.47M
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----------
Intangibles1.03B1.04B1.05B1.06B1.08B1.1B1.13B1.78B2.01B1.9B
Deposits & Other Assets921.91M894.26M926.22M1.29B1.61B1.81B2.28B1.53B1.39B1.05B
Zions Total Assets
59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B46.97B
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
50.72B48.09B46.7B46.49B43.6B41.87B42.67B43.23B41.21B38.18B
Mortgages----------
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
52.16B49.84B49.57B49.46B46.17B44.39B45.41B48.59B47.65B41.98B
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
7.51B7.37B6.46B6.05B6.98B6.65B5.71B6.5B5.29B4.99B
Zions Total Liabilities & Shareholders Equity
59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B46.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Zions stock price, and Zions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Zions PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Zions owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ZION stock as of year is $59.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zions is $52.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZION stock.
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Zions Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0800