Zillow Group Balance Sheet - Annual (NASDAQ:Z)

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$44.11 $0.53 (1.19%) Z stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Zillow Group stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Zillow Group stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Zillow Group had a long term debt of $385.41M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Zillow Group operating cash flow and Zillow Group revenue also. Zillow Group debt to equity ratio is 0.14.

View latest 10 year balance sheet data to check Zillow Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash352.09M243.59M229.13M125.76M201.76M-
Marketable Securities410.44M262.87M291.15M246.82M93.53M-
Receivables54.39M40.52M29.78M18.68M15.23M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets24.59M34.81M24.01M10.05M4.98M-
Total Current Assets
841.52M581.8M574.09M401.33M315.51M-
Property Plant & Equipment258.5M206.95M164.71M108.3M74.72M-
Accumulated Depreciation146.23M108.66M75.08M66.7M47.31M-
Net Property Plant & Equipment
112.27M98.28M89.63M41.6M27.4M-
Investment & Advances---83.32M142.43M-
Other Non-Current Assets------
Deferred Charges------
Intangibles2.25B2.45B2.46B123.1M122.36M-
Deposits & Other Assets25.93M18.63M8.03M---
Total Assets
3.23B3.15B3.14B649.73M608.06M-
Notes Payable------
Accounts Payable3.58M4.25M3.36M9.35M4.72M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses80.48M62.48M54.43M23.61M15.04M-
Income Taxes Payable------
Other Current Liabilities34.31M30.5M22.62M16.22M12.84M-
Total Current Liabilities
118.38M97.24M80.42M49.19M32.6M-
Mortgages------
Deferred Taxes/Income65.89M151.44M146.22M11.75M7.65M-
Convertible Debt------
Long-Term Debt385.41M367.4M230M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
569.69M616.09M456.64M60.95M40.26M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus3.25B3.03B2.96B716.5M651.91M-
Retained Earnings-592.24M-497.04M-276.6M-127.73M-84.12M-
Treasury Stock------
Other Liabilities-1.1M-0.24M-0.47M---
Shareholders Equity2.66B2.53B2.68B588.77M567.79M-
Total Liabilities & Shareholders Equity3.23B3.15B3.14B649.73M608.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Zillow Group historical stock prices and the current Zillow Group stock price can tell you how the stock price has moved, whereas the Zillow Group 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: Z total assets, which was at $3.23B for 2017 is a balance sheet item representing value of what Zillow Group 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Zillow Group is $569.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of Z stock.

Zillow Group Balance Sheet - Key Ratios

Current ratio
8.17
Debt to equity ratio
0.14
Asset turnover ratio
0.38
Receivables turnover
21.65
Price to book ratio
3.15