Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$40.41 $0.62 (1.56%) ZION stock closing price Dec 01, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zions stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Zions balance sheet for 2016-Q3 shows cash on hand of $3.72B. The cash has increased by $382.24M. Zions revenue was $635.58M and Zions operating cash flow was $462.84M. 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 Stock709.6M709.6M828.49M0.82M1B1B1B1B1B1B
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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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 $61.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZION stock had total liabilities of $53.36B for quarter 2016-Q3.
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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
)
1.0840