Zions Balance Sheet - Annual (NASDAQ:ZION)

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$44.65 $0.25 (0.56%) ZION stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Zions balance sheet. As in our Zions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Zions balance sheet for 2016 shows cash on hand of $2.72B. The cash has decreased by $4.81B. Zions revenue was $2.47B and Zions operating cash flow was $535.16M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.72B7.53B9.41B9.63B10.6B8.35B5.63B2.1B4.18B2.68B
Marketable Securities114.8M48.16M70.6M34.55M28.29M40.27M48.66M23.54M42.06M693.38M
Receivables42.08B40.04B39.46B38.3B36.77B36.09B35.31B38.66B40.97B38.42B
Inventory171.93M149.88M132.5M171.32M251.65M201.59M206.28M208.56M200.31M223.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.08B47.77B49.07B48.14B47.65B44.68B41.19B40.99B45.39B42.02B
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
1.02B905.46M829.8M726.37M708.88M719.27M720.98M710.53M687.09M655.71M
Investment & Advances15.12B9.04B5.36B5.15B4.7B4.9B5.9B5.63B5.51B6.87B
Other Non-Current Assets4.25M7.09M18.91M46.1M98.15M153.17M299.57M389.78M191.79M-
Deferred Charges----------
Intangibles1.02B1.03B1.04B1.05B1.06B1.08B1.1B1.13B1.78B2.01B
Deposits & Other Assets983.35M921.91M894.26M926.22M1.29B1.61B1.81B2.28B1.53B1.39B
Zions Total Assets
63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B
Notes Payable827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B
Accounts Payable53.24B50.37B47.85B46.36B46.13B42.88B40.94B41.84B41.32B36.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------224.26M
Zions Total Current Liabilities
54.06B50.72B48.09B46.7B46.49B43.6B41.87B42.67B43.23B41.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt534.85M817.34M1.09B2.27B2.34B1.95B1.94B2.15B4.66B5.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B623.58M655.6M590.76M640.46M612.95M578.85M588.52M669.11M644.37M
Zions Total Liabilities
55.6B52.16B49.84B49.57B49.46B46.17B44.39B45.41B48.59B47.65B
Minority Interest--------27.32M30.93M
Preferred Stock709.6M828.49M1B1B1.13B2.38B2.06B1.5B1.58B240M
Common Stock Net4.72B4.77B4.72B4.18B4.17B4.16B4.16B3.32B2.6B2.21B
Capital Surplus----------
Retained Earnings2.32B1.97B1.77B1.47B1.2B1.04B889.28M1.32B2.43B2.91B
Treasury Stock----------
Other Liabilities-121.58M-54.61M-128.04M-192.1M-449.58M-594.16M-462.36M-435.46M-113.41M-70.12M
Zions Shareholders Equity
7.63B7.51B7.37B6.46B6.05B6.98B6.65B5.71B6.5B5.29B
Zions Total Liabilities & Shareholders Equity
63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $63.24B for 2016 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: The total liabilities of Zions for 2016 total to $55.6B. Liabilities for a company like Zions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Zions Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.18
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1900