Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$53.06 $0.67 (1.28%) ZION stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Zions involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $58.84B and shareholders equity of $7.64B. Zions revenue and Zions operating cash flow are important in understanding the financial capacity of the company.

View and download Zions 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
Cash1.88B1.84B1.77B2.08B2.69B2.72B3.72B3.34B5.14B7.53B
Marketable Securities143M148M56M61M40M114.8M108M118.77M65.83M48.16M
Receivables44.61B44.26B43.62B43.14B42.2B42.08B41.94B41.89B40.81B40.04B
Inventory90M44M71M53M128M171.93M160.28M146.51M108.76M149.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
46.73B46.3B45.52B45.33B45.06B45.08B45.93B45.49B46.13B47.77B
Property Plant & Equipment-1.94B---1.86B----
Accumulated Depreciation-847M---845.41M----
Net Property Plant & Equipment
1.1B1.09B1.08B1.07B1.05B1.02B986.55M955.54M925.43M905.46M
Investment & Advances16.74B16.96B17B17.13B17.39B15.12B11.97B11.04B10.19B9.04B
Other Non-Current Assets5M4M3M4M3M4.25M8.35M8.35M10.41M7.09M
Deferred Charges----------
Intangibles1.02B1.02B1.02B1.02B1.02B1.02B1.02B1.03B1.03B1.03B
Deposits & Other Assets899M916M950M898M942M983.35M1.12B1.12B901.34M921.91M
Total Assets
66.48B66.29B65.56B65.45B65.46B63.24B61.04B59.64B59.18B59.67B
Notes Payable4.87B827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B
Accounts Payable52.96B52.62B52.1B52.38B53.48B53.24B50.85B50.27B49.89B50.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
57.83B52.62B56.72B56.72B56.61B54.06B51.96B50.54B50.12B50.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383M5.36B383M383M383M534.85M570.38M698.71M802.44M817.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities624M629M697M594M738M1.01B824.94M776.72M631.68M623.58M
Total Liabilities
58.84B58.61B57.8B57.7B57.73B55.6B53.36B52.02B51.55B52.16B
Minority Interest----------
Preferred Stock566M566M566M566M710M709.6M709.6M709.6M828.49M828.49M
Common Stock Net4.35B4.45B4.55B4.66B4.7B4.72B4.75B4.78B4.78B4.77B
Capital Surplus----------
Retained Earnings3B2.81B2.7B2.57B2.44B2.32B2.21B2.11B2.03B1.97B
Treasury Stock----------
Other Liabilities-267M-139M-57M-49M-111M-121.58M10M23.65M-11.65M-54.61M
Shareholders Equity7.64B7.68B7.76B7.75B7.73B7.63B7.68B7.63B7.63B7.51B
Total Liabilities & Shareholders Equity66.48B66.29B65.56B65.45B65.46B63.24B61.04B59.64B59.18B59.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Zions stock price, and Zions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Zions PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $66.48B. 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 $58.84B. Shareholders equity comes under liabilities as it is money the company owes the holders of ZION stock.

Zions Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.69
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.35