Zions Balance Sheet - Annual (NASDAQ:ZION)

Add to My Stocks
$42.38 $1.06 (2.57%) ZION stock closing price Mar 30, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Zions balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Zions stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Zions had a long term debt of $534.85M at the end of 2016. Zions operating cash flow was $535.16M while Zions revenue stood at $2.47B. View latest and last 10 year balance sheet data to check Zions financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Zions historical stock prices and the current Zions stock price can tell you how the stock price has moved, whereas the Zions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Zions owns and has monetary significance. ZION assets grew from $59.67B in 2015 to $63.24B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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
)
1.1290