Zillow Group Balance Sheet - Annual (NASDAQ:Z)

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$54.22 $1.36 (2.45%) Z stock closing price Mar 23, 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 $367.4M at the end of 2016. 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 0.15.

View latest 10 year balance sheet data to check Zillow Group financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities262.87M291.15M246.82M93.53M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets34.81M24.01M10.05M4.98M-
Total Current Assets
Property Plant & Equipment206.95M164.71M108.3M74.72M-
Accumulated Depreciation108.66M75.08M66.7M47.31M-
Net Property Plant & Equipment
Investment & Advances--83.32M142.43M-
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets18.63M8.03M---
Total Assets
Notes Payable-----
Accounts Payable4.25M3.36M9.35M4.72M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses62.48M54.43M23.61M15.04M-
Income Taxes Payable-----
Other Current Liabilities30.5M22.62M16.22M12.84M-
Total Current Liabilities
Deferred Taxes/Income151.44M146.22M11.75M7.65M-
Convertible Debt-----
Long-Term Debt367.4M230M---
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus3.03B2.96B716.5M651.91M-
Retained Earnings-497.04M-276.6M-127.73M-84.12M-
Treasury Stock-----
Other Liabilities-0.24M-0.47M---
Shareholders Equity2.53B2.68B588.77M567.79M-
Total Liabilities & Shareholders Equity3.15B3.14B649.73M608.06M-
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 $3.15B for 2016 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 $616.09M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio