Zions Balance Sheet - Quarterly (NASDAQ:ZION)

Add to My Stocks
$44.9 $0.21 (0.47%) ZION stock closing price Feb 28, 2017 (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. 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-Q4. Zions operating cash flow was $462.84M while Zions revenue stood at $630.01M. View Zions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.72B3.72B3.34B5.14B7.53B8.49B9.82B9.03B9.41B8.41B
Marketable Securities114.8M108M118.77M65.83M48.16M73.52M74.51M71.39M70.6M55.41M
Receivables42.08B41.94B41.89B40.81B40.04B39.52B39.41B39.56B39.46B39.13B
Inventory171.93M160.28M146.51M108.76M149.88M139.12M152.44M128.94M132.5M109.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.08B45.93B45.49B46.13B47.77B48.22B49.47B48.79B49.07B47.7B
Property Plant & Equipment--------1.62B-
Accumulated Depreciation--------787.09M-
Zions Net Property Plant & Equipment
1.02B986.55M955.54M925.43M905.46M873.8M856.57M844.9M829.8M811.12M
Investment & Advances15.12B11.97B11.04B10.19B9.04B7.4B6.09B5.91B5.36B5.03B
Other Non-Current Assets4.25M8.35M8.35M10.41M7.09M12.79M13.26M17.25M18.91M27.41M
Deferred Charges----------
Intangibles1.02B1.02B1.03B1.03B1.03B1.03B1.03B1.04B1.04B1.04B
Deposits & Other Assets983.35M1.12B1.12B901.34M921.91M880.05M908.54M952.49M894.26M845.65M
Zions Total Assets
63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B55.46B
Notes Payable827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B
Accounts Payable53.24B50.85B50.27B49.89B50.37B48.92B48.94B48.12B47.85B46.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Zions Total Current Liabilities
54.06B51.96B50.54B50.12B50.72B49.19B49.16B48.33B48.09B46.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt534.85M570.38M698.71M802.44M817.34M944.75M1.05B1.09B1.09B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B824.94M776.72M631.68M623.58M635.54M620.09M685.35M655.6M565.9M
Zions Total Liabilities
55.6B53.36B52.02B51.55B52.16B50.77B50.84B50.1B49.84B48.14B
Minority Interest----------
Preferred Stock709.6M709.6M709.6M828.49M828.49M1B1B1B1B1B
Common Stock Net4.72B4.75B4.78B4.78B4.77B4.76B4.74B4.73B4.72B4.72B
Capital Surplus----------
Retained Earnings2.32B2.21B2.11B2.03B1.97B1.89B1.82B1.84B1.77B1.71B
Treasury Stock----------
Other Liabilities-121.58M10M23.65M-11.65M-54.61M-16.97M-35.17M-114.9M-128.04M-110.92M
Zions Shareholders Equity
7.63B7.68B7.63B7.63B7.51B7.64B7.53B7.45B7.37B7.32B
Zions Total Liabilities & Shareholders Equity
63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B55.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: 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 $63.24B.
  • Liabilities: The total liabilities of Zions for 2016-Q4 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
)
1.1960