Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$45.12 $0.24 (0.53%) ZION stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Zions balance sheet. As in our Zions stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Zions revenue was $690M and Zions operating cash flow was $576M forĀ 2017-Q2. The balance sheet shows total liabilities of $57.7B and shareholders equity of $7.75B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.08B2.69B2.72B3.72B3.34B5.14B7.53B8.49B9.82B9.03B
Marketable Securities61M40M114.8M108M118.77M65.83M48.16M73.52M74.51M71.39M
Receivables43.14B42.2B42.08B41.94B41.89B40.81B40.04B39.52B39.41B39.56B
Inventory53M128M171.93M160.28M146.51M108.76M149.88M139.12M152.44M128.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.33B45.06B45.08B45.93B45.49B46.13B47.77B48.22B49.47B48.79B
Property Plant & Equipment--1.86B-------
Accumulated Depreciation--845.41M-------
Zions Net Property Plant & Equipment
1.07B1.05B1.02B986.55M955.54M925.43M905.46M873.8M856.57M844.9M
Investment & Advances17.13B17.39B15.12B11.97B11.04B10.19B9.04B7.4B6.09B5.91B
Other Non-Current Assets4M3M4.25M8.35M8.35M10.41M7.09M12.79M13.26M17.25M
Deferred Charges----------
Intangibles1.02B1.02B1.02B1.02B1.03B1.03B1.03B1.03B1.03B1.04B
Deposits & Other Assets898M942M983.35M1.12B1.12B901.34M921.91M880.05M908.54M952.49M
Zions Total Assets
65.45B65.46B63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B
Notes Payable827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B
Accounts Payable52.38B53.48B53.24B50.85B50.27B49.89B50.37B48.92B48.94B48.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Zions Total Current Liabilities
56.72B56.61B54.06B51.96B50.54B50.12B50.72B49.19B49.16B48.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383M383M534.85M570.38M698.71M802.44M817.34M944.75M1.05B1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities594M738M1.01B824.94M776.72M631.68M623.58M635.54M620.09M685.35M
Zions Total Liabilities
57.7B57.73B55.6B53.36B52.02B51.55B52.16B50.77B50.84B50.1B
Minority Interest----------
Preferred Stock566M710M709.6M709.6M709.6M828.49M828.49M1B1B1B
Common Stock Net4.66B4.7B4.72B4.75B4.78B4.78B4.77B4.76B4.74B4.73B
Capital Surplus----------
Retained Earnings2.57B2.44B2.32B2.21B2.11B2.03B1.97B1.89B1.82B1.84B
Treasury Stock----------
Other Liabilities-49M-111M-121.58M10M23.65M-11.65M-54.61M-16.97M-35.17M-114.9M
Zions Shareholders Equity
7.75B7.73B7.63B7.68B7.63B7.63B7.51B7.64B7.53B7.45B
Zions Total Liabilities & Shareholders Equity
65.45B65.46B63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B
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 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 monetary significance. ZION assets decreased from $65.46B in 2017-Q1 to $65.45B in 2017-Q2 . 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 $57.7B for quarter 2017-Q2.
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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