Zions Balance Sheet - Annual (NASDAQ:ZION)

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$43.85 $0.88 (2.05%) ZION stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Zions stock analysis. Financial strength can be guaged by performing Zions stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Zions balance sheet for 2015 shows total assets of $59.67B. Zions revenue was $2.21B and Zions operating cash flow was $535.16M for the same year. 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 Stock828.49M1B1B1.13B2.38B2.06B1.5B1.58B240M240M
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: Anything that the Zions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Zions had total assets of $59.67B.
  • 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
)
1.1760