Zions Balance Sheet - Quarterly (NASDAQ:ZION)

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$43.54 $0.3 (0.68%) ZION stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Zions, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zions stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Zions balance sheet for 2017-Q1 shows cash on hand of $2.69B. The cash has decreased by $26.51M. Zions revenue was $647M and Zions operating cash flow was $380M. 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 Payable827.26M346.98M244.22M340.34M352.62M722.85M931.2M830.5M1.92B4.06B
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
56.61B54.06B51.96B50.54B50.12B50.72B49.19B49.16B48.33B48.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383M534.85M570.38M698.71M802.44M817.34M944.75M1.05B1.09B1.09B
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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Looking at Zions historical stock prices and the current Zions stock price can tell you how the stock price has moved, whereas the Zions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Zions owns and has monetary significance. ZION assets grew from $63.24B in 2016-Q4 to $65.46B in 2017-Q1 . 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 $57.73B for quarter 2017-Q1.
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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
ratio
0.06
PB ratio (
price to book ratio
)
1.1500