Zions Balance Sheet - Annual (NASDAQ:ZION)

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$54.97 $0.1 (0.18%) ZION stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Zions balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Zions stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Zions balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.7. Also check Zions revenue and Zions operating cash flow for the same period.

View latest 10 year balance sheet data to check Zions financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.84B2.72B7.53B9.41B9.63B10.6B8.35B5.63B2.1B4.18B
Marketable Securities148M114.8M48.16M70.6M34.55M28.29M40.27M48.66M23.54M42.06M
Receivables44.26B42.08B40.04B39.46B38.3B36.77B36.09B35.31B38.66B40.97B
Inventory44M171.93M149.88M132.5M171.32M251.65M201.59M206.28M208.56M200.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
46.3B45.08B47.77B49.07B48.14B47.65B44.68B41.19B40.99B45.39B
Property Plant & Equipment-1.86B-1.62B1.49B1.43B1.39B1.37B1.33B1.29B
Accumulated Depreciation-845.41M-787.09M761.51M717.45M669.95M646.95M622.64M598.37M
Net Property Plant & Equipment
1.09B1.02B905.46M829.8M726.37M708.88M719.27M720.98M710.53M687.09M
Investment & Advances16.96B15.12B9.04B5.36B5.15B4.7B4.9B5.9B5.63B5.51B
Other Non-Current Assets4M4.25M7.09M18.91M46.1M98.15M153.17M299.57M389.78M191.79M
Deferred Charges----------
Intangibles1.02B1.02B1.03B1.04B1.05B1.06B1.08B1.1B1.13B1.78B
Deposits & Other Assets916M983.35M921.91M894.26M926.22M1.29B1.61B1.81B2.28B1.53B
Total Assets
66.29B63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B
Notes Payable4.98B827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B
Accounts Payable52.62B53.24B50.37B47.85B46.36B46.13B42.88B40.94B41.84B41.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
57.6B54.06B50.72B48.09B46.7B46.49B43.6B41.87B42.67B43.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383M534.85M817.34M1.09B2.27B2.34B1.95B1.94B2.15B4.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities629M1.01B623.58M655.6M590.76M640.46M612.95M578.85M588.52M669.11M
Total Liabilities
58.61B55.6B52.16B49.84B49.57B49.46B46.17B44.39B45.41B48.59B
Minority Interest---------27.32M
Preferred Stock566M709.6M828.49M1B1B1.13B2.38B2.06B1.5B1.58B
Common Stock Net4.45B4.72B4.77B4.72B4.18B4.17B4.16B4.16B3.32B2.6B
Capital Surplus----------
Retained Earnings2.78B2.32B1.97B1.77B1.47B1.2B1.04B889.28M1.32B2.43B
Treasury Stock----------
Other Liabilities-114M-121.58M-54.61M-128.04M-192.1M-449.58M-594.16M-462.36M-435.46M-113.41M
Shareholders Equity7.68B7.63B7.51B7.37B6.46B6.05B6.98B6.65B5.71B6.5B
Total Liabilities & Shareholders Equity66.29B63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B
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: 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 $66.29B.
  • 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 Zions is $58.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZION stock.

Zions Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.7
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.42