Zions Balance Sheet - Annual (NASDAQ:ZION)

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$45.11 $0.7 (1.58%) ZION stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Zions balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 shows total assets of $63.24B. Zions revenue was $2.47B and Zions operating cash flow was $596.06M for the same year. View latest 0 year balance sheet data to check Zions financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.72B7.53B9.41B9.63B10.6B8.35B5.63B2.1B4.18B2.68B
Marketable Securities114.8M48.16M70.6M34.55M28.29M40.27M48.66M23.54M42.06M693.38M
Receivables42.08B40.04B39.46B38.3B36.77B36.09B35.31B38.66B40.97B38.42B
Inventory171.93M149.88M132.5M171.32M251.65M201.59M206.28M208.56M200.31M223.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.08B47.77B49.07B48.14B47.65B44.68B41.19B40.99B45.39B42.02B
Property Plant & Equipment1.86B-1.62B1.49B1.43B1.39B1.37B1.33B1.29B-
Accumulated Depreciation845.41M-787.09M761.51M717.45M669.95M646.95M622.64M598.37M-
Zions Net Property Plant & Equipment
1.02B905.46M829.8M726.37M708.88M719.27M720.98M710.53M687.09M655.71M
Investment & Advances15.12B9.04B5.36B5.15B4.7B4.9B5.9B5.63B5.51B6.87B
Other Non-Current Assets4.25M7.09M18.91M46.1M98.15M153.17M299.57M389.78M191.79M-
Deferred Charges----------
Intangibles1.02B1.03B1.04B1.05B1.06B1.08B1.1B1.13B1.78B2.01B
Deposits & Other Assets983.35M921.91M894.26M926.22M1.29B1.61B1.81B2.28B1.53B1.39B
Zions Total Assets
63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B
Notes Payable827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B
Accounts Payable53.24B50.37B47.85B46.36B46.13B42.88B40.94B41.84B41.32B36.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------224.26M
Zions Total Current Liabilities
54.06B50.72B48.09B46.7B46.49B43.6B41.87B42.67B43.23B41.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt534.85M817.34M1.09B2.27B2.34B1.95B1.94B2.15B4.66B5.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B623.58M655.6M590.76M640.46M612.95M578.85M588.52M669.11M644.37M
Zions Total Liabilities
55.6B52.16B49.84B49.57B49.46B46.17B44.39B45.41B48.59B47.65B
Minority Interest--------27.32M30.93M
Preferred Stock709.6M828.49M1B1B1.13B2.38B2.06B1.5B1.58B240M
Common Stock Net4.72B4.77B4.72B4.18B4.17B4.16B4.16B3.32B2.6B2.21B
Capital Surplus----------
Retained Earnings2.32B1.97B1.77B1.47B1.2B1.04B889.28M1.32B2.43B2.91B
Treasury Stock----------
Other Liabilities-121.58M-54.61M-128.04M-192.1M-449.58M-594.16M-462.36M-435.46M-113.41M-70.12M
Zions Shareholders Equity
7.63B7.51B7.37B6.46B6.05B6.98B6.65B5.71B6.5B5.29B
Zions Total Liabilities & Shareholders Equity
63.24B59.67B57.21B56.03B55.51B53.15B51.03B51.12B55.09B52.95B
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: An asset is a resource that a corporation like Zions owns and has monetary significance. ZION assets grew from $59.67B in 2015 to $63.24B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZION stock had total liabilities of $55.6B for year 2016.
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Zions Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.16
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.19