Zions Balance Sheet - Annual (NASDAQ:ZION)

Add to My Stocks
$40.45 $0.43 (1.05%) ZION stock closing price May 26, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Zions revenue was $2.47B and Zions operating cash flow was $596.06M for 2016. The balance sheet shows total liabilities of $55.6B and shareholders equity of $7.63B. View latest and last 10 year balance sheet data to check Zions financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Zions stock price by looking at Zions historical stock prices. One can compare PE with industry average by looking at the Zions PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Zions 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 ZION stock as of year is $63.24B. 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 Zions is $55.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ZION stock.
.

Zions Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0690