Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$41.18 $0.69 (1.7%) ZION stock closing price Apr 26, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Zions stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Zions had a long term debt of $3.52B at the end of 2017-Q1. View Zions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.69B2.72B3.72B3.34B5.14B7.53B8.49B9.82B9.03B9.41B
Marketable Securities40M114.8M108M118.77M65.83M48.16M73.52M74.51M71.39M70.6M
Receivables42.2B42.08B41.94B41.89B40.81B40.04B39.52B39.41B39.56B39.46B
Inventory128M171.93M160.28M146.51M108.76M149.88M139.12M152.44M128.94M132.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Zions Total Current Assets
45.06B45.08B45.93B45.49B46.13B47.77B48.22B49.47B48.79B49.07B
Property Plant & Equipment-1.86B-------1.62B
Accumulated Depreciation-845.41M-------787.09M
Zions Net Property Plant & Equipment
1.05B1.02B986.55M955.54M925.43M905.46M873.8M856.57M844.9M829.8M
Investment & Advances17.39B15.12B11.97B11.04B10.19B9.04B7.4B6.09B5.91B5.36B
Other Non-Current Assets3M4.25M8.35M8.35M10.41M7.09M12.79M13.26M17.25M18.91M
Deferred Charges----------
Intangibles1.02B1.02B1.02B1.03B1.03B1.03B1.03B1.03B1.04B1.04B
Deposits & Other Assets942M983.35M1.12B1.12B901.34M921.91M880.05M908.54M952.49M894.26M
Zions Total Assets
65.46B63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B
Notes Payable-827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B
Accounts Payable53.48B53.24B50.85B50.27B49.89B50.37B48.92B48.94B48.12B47.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Zions Total Current Liabilities
53.48B54.06B51.96B50.54B50.12B50.72B49.19B49.16B48.33B48.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.52B534.85M570.38M698.71M802.44M817.34M944.75M1.05B1.09B1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities738M1.01B824.94M776.72M631.68M623.58M635.54M620.09M685.35M655.6M
Zions Total Liabilities
57.73B55.6B53.36B52.02B51.55B52.16B50.77B50.84B50.1B49.84B
Minority Interest----------
Preferred Stock710M709.6M709.6M709.6M828.49M828.49M1B1B1B1B
Common Stock Net4.7B4.72B4.75B4.78B4.78B4.77B4.76B4.74B4.73B4.72B
Capital Surplus----------
Retained Earnings2.44B2.32B2.21B2.11B2.03B1.97B1.89B1.82B1.84B1.77B
Treasury Stock----------
Other Liabilities-111M-121.58M10M23.65M-11.65M-54.61M-16.97M-35.17M-114.9M-128.04M
Zions Shareholders Equity
7.73B7.63B7.68B7.63B7.63B7.51B7.64B7.53B7.45B7.37B
Zions Total Liabilities & Shareholders Equity
65.46B63.24B61.04B59.64B59.18B59.67B58.41B58.37B57.56B57.21B
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: ZION total assets, which was at $65.46B for 2017-Q1 is a balance sheet item representing value of what Zions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZION stock had total liabilities of $57.73B for quarter 2017-Q1.
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Zions Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.18
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0880