Zillow Group Balance Sheet - Quarterly (NASDAQ:Z)

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$65.57 $0.48 (0.74%) Z stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Zillow Group balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Zillow Group stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $575.69M and shareholders equity of $2.77B. Zillow Group revenue and Zillow Group operating cash flow are important in understanding the financial capacity of the company.

View and download Zillow Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash397.39M352.09M319.94M276.46M261.52M243.59M190.76M155.21M232.44M229.13M
Marketable Securities425.59M410.44M361.03M322.46M297.52M262.87M253.84M264.93M281.21M291.15M
Receivables54.55M54.39M53.95M47.71M41.86M40.52M39.93M35.49M32.27M29.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.7M24.59M30.01M39.97M29.55M34.81M17.23M15.72M21M24.01M
Total Current Assets
922.24M841.52M764.94M686.62M630.47M581.8M501.78M471.36M566.93M574.09M
Property Plant & Equipment267.02M258.5M245.63M230.12M212.85M206.95M191.78M189.17M173.57M164.71M
Accumulated Depreciation152.19M146.23M134.88M127.11M117.9M108.66M97.73M90.37M80.73M75.08M
Net Property Plant & Equipment
114.82M112.27M110.74M103M94.94M98.28M94.04M98.79M92.83M89.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.24B2.25B2.44B2.44B2.45B2.45B2.46B2.46B2.47B2.46B
Deposits & Other Assets68.06M25.93M28.05M28.49M18.45M18.63M8.02M7.19M6.43M8.03M
Total Assets
3.34B3.23B3.34B3.26B3.2B3.15B3.06B3.04B3.14B3.14B
Notes Payable----------
Accounts Payable5.19M3.58M4.91M2.03M4.15M4.25M6.69M17.14M4.99M3.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses77.78M80.48M80.85M67.83M70.33M62.48M59.35M72.77M66.61M54.43M
Income Taxes Payable----------
Other Current Liabilities37.72M34.31M32.99M32.66M32.32M30.5M28.24M26.86M25.95M22.62M
Total Current Liabilities
120.69M118.38M118.75M102.53M106.82M97.24M94.29M116.78M97.56M80.42M
Mortgages----------
Deferred Taxes/Income65.37M65.89M152.15M150.79M149.53M151.44M148.5M147.54M146.23M146.22M
Convertible Debt----------
Long-Term Debt389.62M385.41M380.79M376.25M371.75M367.4M230M230M230M230M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
575.69M569.69M651.7M629.58M628.1M616.09M472.79M494.32M473.79M456.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.34B3.25B3.2B3.16B3.07B3.03B3.07B3.02B2.99B2.96B
Retained Earnings-570.51M-592.24M-515.06M-524.27M-502.42M-497.04M-473.55M-480.35M-324.21M-276.6M
Treasury Stock----------
Other Liabilities-1.45M-1.1M-0.34M-0.44M-0.26M-0.24M----0.47M
Shareholders Equity2.77B2.66B2.69B2.63B2.57B2.53B2.59B2.54B2.66B2.68B
Total Liabilities & Shareholders Equity3.34B3.23B3.34B3.26B3.2B3.15B3.06B3.04B3.14B3.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Zillow Group stock price by looking at Zillow Group historical stock prices. One can compare PE with industry average by looking at the Zillow Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Zillow Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for Z stock as of 2018 Q1 is $3.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $575.69M. 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
7.64
Debt to equity ratio
0.14
Asset turnover ratio
0.37
Receivables turnover
22.4
Price to book ratio
4.71