Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$42.31 $0.17 (0.4%) ZION stock closing price Jan 19, 2017 (Closing)

The Zions balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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-Q3 shows total assets of $61.04B. Zions revenue was $635.58M and Zions operating cash flow was $462.84M for the same quarter. View Zions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.72B3.34B5.14B7.53B8.49B9.82B9.03B9.41B8.41B8.25B
Marketable Securities108M118.77M65.83M48.16M73.52M74.51M71.39M70.6M55.41M56.57M
Receivables41.94B41.89B40.81B40.04B39.52B39.41B39.56B39.46B39.13B38.95B
Inventory160.28M146.51M108.76M149.88M139.12M152.44M128.94M132.5M109.13M164.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.93B45.49B46.13B47.77B48.22B49.47B48.79B49.07B47.7B47.42B
Property Plant & Equipment-------1.62B--
Accumulated Depreciation-------787.09M--
Zions Net Property Plant & Equipment
986.55M955.54M925.43M905.46M873.8M856.57M844.9M829.8M811.12M803.21M
Investment & Advances11.97B11.04B10.19B9.04B7.4B6.09B5.91B5.36B5.03B4.93B
Other Non-Current Assets8.35M8.35M10.41M7.09M12.79M13.26M17.25M18.91M27.41M27.72M
Deferred Charges----------
Intangibles1.02B1.03B1.03B1.03B1.03B1.03B1.04B1.04B1.04B1.04B
Deposits & Other Assets1.12B1.12B901.34M921.91M880.05M908.54M952.49M894.26M845.65M878.06M
Zions Total Assets
61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B55.46B55.11B
Notes Payable346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B3.2B
Accounts Payable50.85B50.27B49.89B50.37B48.92B48.94B48.12B47.85B46.27B45.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Zions Total Current Liabilities
51.96B50.54B50.12B50.72B49.19B49.16B48.33B48.09B46.46B45.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt570.38M698.71M802.44M817.34M944.75M1.05B1.09B1.09B1.11B1.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities824.94M776.72M631.68M623.58M635.54M620.09M685.35M655.6M565.9M549.03M
Zions Total Liabilities
53.36B52.02B51.55B52.16B50.77B50.84B50.1B49.84B48.14B48.41B
Minority Interest----------
Preferred Stock709.6M709.6M828.49M828.49M1B1B1B1B1B1B
Common Stock Net4.75B4.78B4.78B4.77B4.76B4.74B4.73B4.72B4.72B4.19B
Capital Surplus----------
Retained Earnings2.21B2.11B2.03B1.97B1.89B1.82B1.84B1.77B1.71B1.64B
Treasury Stock----------
Other Liabilities10M23.65M-11.65M-54.61M-16.97M-35.17M-114.9M-128.04M-110.92M-136.83M
Zions Shareholders Equity
7.68B7.63B7.63B7.51B7.64B7.53B7.45B7.37B7.32B6.7B
Zions Total Liabilities & Shareholders Equity
61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B55.46B55.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Zions stock price, and Zions historical stock prices show the stock price movement over time, and the Zions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ZION total assets, which was at $61.04B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Zions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ZION stock stand at $53.36B.
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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
)
1.1350