image
Financial Services - Banks - Regional - NASDAQ - US
$ 23.27
-0.428 %
$ 3.44 B
Market Cap
3.77
P/E
BALANCE SHEET
87.2 B ASSETS
-2.62%
81.5 B LIABILITIES
-3.71%
5.54 B EQUITY
13.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Zions Bancorporation, National Association
image
Current Assets 4.22 B
Cash & Short-Term Investments 662 M
Receivables 0
Other Current Assets 3.56 B
Non-Current Assets 83.6 B
Long-Term Investments 1.97 B
PP&E 1.57 B
Other Non-Current Assets 80.1 B
Current Liabilities 14.2 B
Accounts Payable 0
Short-Term Debt 1.52 B
Other Current Liabilities 12.7 B
Non-Current Liabilities 67.3 B
Long-Term Debt 542 M
Other Non-Current Liabilities 66.8 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985 Dec-1984 Dec-1983
ASSETS
Cash & Cash Equivalents 1 653.0 1 997.0 10 878.0 1 617.0 1 448.0 1 233.0 1 330.0 2 148.2 6 906.4 8 020.0 9 350.1 7 820.9 8 245.2 5 500.1 2 023.2 3 808.7 2 581.6 1 982.0 1 728.8 852.2 1 120.2 1 089.0 981.4 1 068.5 915.7 894.9 688.7 452.0 452.7 336.6 328.8 526.2 580.7 496.0 445.3 0 0 0 0 0 0
Short Term Investments (991.0) 11 915.0 24 048.0 15 731.0 13 725.0 14 737.0 15 161.0 13 372.2 7 643.1 3 844.2 3 701.9 3 091.3 3 230.8 4 205.7 3 655.6 2 676.3 5 134.6 5 050.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 386.0 0 0 0 327.0 364.0 423.0 441.7 409.0 387.9 422.5 422.4 410.2 466.5 0 502.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 (13 617.0) (7 906.0) (2 122.0) 0 0 31 K (0.3) 26 K 71 K (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3 559.0 0 0 0 0 34 111.0 30 695.0 29 833.0 33 657.4 37 638.1 35 633.2 37 671.4 34 504.3 33 141.4 37 489.9 40 590.0 35 018.6 30 475.3 32 342.2 24 389.1 21 489.3 20 634.2 23 322.8 19 905.0 18 411.6 15 251.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 221.0 6 169.0 35 253.0 17 668.0 15 507.0 50 650.0 47 730.0 45 957.8 48 648.6 49 911.4 49 073.1 49 006.1 46 402.8 43 257.4 43 635.2 47 075.0 43 237.4 37 508.3 34 070.9 25 241.3 22 609.5 21 723.2 24 304.2 20 973.5 19 327.3 16 146.2 688.7 452.0 452.7 336.6 328.8 526.2 580.7 496.0 445.3 0 0 0 0 0 0
PP&E 1 572.0 1 408.0 1 319.0 1 209.0 1 142.0 1 124.0 1 094.0 1 019.5 905.5 829.8 726.4 708.9 719.3 721.0 710.5 687.1 655.7 609.5 564.7 409.2 407.8 393.6 368.1 324.5 287.4 231.1 136.0 93.0 82.6 76.2 65.1 64.3 50.3 51.7 51.8 54.0 54.0 55.0 53.0 40.0 41.0
Intangible Assets 32.0 38.0 1.0 2.0 1.0 1.0 2.0 8.4 16.3 25.5 36.4 50.8 67.8 87.9 113.4 125.9 149.5 162.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 027.0 1 027.0 1 014.0 1 014.0 1 014.0 1 014.0 1 014.0 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 015.1 1 015.2 1 015.2 1 651.4 2 009.5 1 900.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 970.0 24 636.0 25 712.0 17 450.0 15 397.0 16 663.0 17 108.0 15 239.3 9 085.1 5 428.1 5 181.1 4 732.0 4 944.1 5 953.4 5 648.7 5 553.4 6 895.3 6 789.9 6 057.2 5 121.2 4 818.0 3 636.0 3 466.4 4 188.3 4 437.1 3 680.4 3 061.4 1 809.8 1 540.5 1 663.4 1 145.0 906.0 788.2 595.2 466.9 0 0 0 0 0 0
Other Long Term Assets (4 601.0) (24 679.0) (28 046.0) (360.0) (310.0) (1 031.0) (935.0) (455.9) 56 297.1 53 099.0 52 788.0 (1 773.8) 0 0 0 0 0 0 0 0 0 0 (368.1) 641.4 666.2 271.6 (3 197.4) (1 902.8) (1 623.1) (1 739.6) (1 210.1) (970.3) (838.5) (646.9) (518.7) (54.0) (54.0) (55.0) (53.0) (40.0) (41.0)
Other Assets (662.0) 80 946.0 29 901.0 44 134.0 36 112.0 0 0 0 0 (4.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 635.7 4 130.2 3 544.8 2 857.9 2 826.7 2 282.8 2 226.6 2 416.2 2 011.4 2 803.0 3 020.0 3 297.0 3 181.0 2 711.0 2 311.0
Total Assets 87 203.0 89 545.0 93 200.0 81 476.0 69 172.0 68 746.0 66 288.0 63 239.2 59 669.5 57 204.8 56 031.1 55 511.9 53 149.1 51 034.9 51 123.0 55 092.8 52 947.4 46 970.2 42 779.6 31 469.8 28 558.2 26 565.7 24 304.2 21 939.4 20 280.9 16 648.9 9 521.8 6 485.0 5 620.6 4 934.1 4 365.6 3 779.3 3 645.8 3 559.1 2 975.4 2 803.0 3 020.0 3 297.0 3 181.0 2 710.0 2 311.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 1 525.0 7 100.0 0 0 0 0 0 0 0 1.2 0 5.4 70.3 166.4 121.3 15.5 297.9 220.5 167.2 181.4 215.4 15.6 181.3 1 291.0 1 038.0 150.0 59.9 13.5 14.9 25.7 136.1 153.5 203.7 290.0 1.4 0 0 0 0 0 0
Other Current Liabilities 12 652.0 5 483.0 0 0 0 0 0 0 0 22 922.1 0 0 (70.3) (166.4) (121.3) (15.5) (297.9) (220.5) (167.2) (181.4) (215.4) (15.6) (181.3) (1 291.0) (1 038.0) (150.0) (59.9) (13.5) (14.9) (25.7) (136.1) (153.5) (203.7) (290.0) (1.4) 2 534.0 2 737.0 2 991.0 2 933.0 2 482.0 2 097.0
Total Current Liabilities 14 177.0 1 263.0 802.0 1 888.0 1 000.0 4 500.0 3 600.0 500.0 0.2 1.2 0.3 5.4 70.3 166.4 1.1 15.5 297.9 220.5 186.0 181.4 215.4 15.6 21 244.0 19 744.0 18 171.0 16 147.0 9 847.0 6 312.0 5 052.0 4 408.0 4 276.0 3 438.0 3 358.0 3 283.0 2 715.0 2 534.0 2 737.0 2 991.0 2 933.0 2 482.0 2 097.0
Long Term Debt 542.0 651.0 1 012.0 1 336.0 1 723.0 724.0 383.0 1.7 812.4 2.9 2.9 2.9 1 954.5 1 942.6 2 032.9 3.2 2 466.1 2 357.7 2 511.4 1 918.7 1 969.2 1 601.8 1 330.8 761.6 804.8 510.5 469.2 325.3 142.4 159.8 207.7 150.9 81.1 92.8 95.7 102.0 103.0 106.0 44.0 44.0 47.0
Deferred Tax Income 0 0 0 0 0 0 182.0 205.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 66 793.0 71 418.0 42 769.0 38 191.0 53 993.0 54 791.0 0 533.1 28 955.4 26 913.2 30 003.7 47 042.8 (1 954.5) (1 942.6) (2 032.9) 2 490.2 (2 466.1) (2 357.7) (2 511.4) (1 918.7) (1 969.2) (1 601.8) (1 330.8) (761.6) (804.8) (510.5) (469.2) (325.3) (2.4) (159.8) (207.7) (150.9) 100 K (92.8) (95.7) 0 0 0 0 0 0
Total Liabilities 81 512.0 84 652.0 1 012.0 1 336.0 61 819.0 61 168.0 58 609.0 55 604.9 52 162.0 49 828.9 49 566.6 49 463.3 46 165.9 44 387.7 45 412.8 48 563.8 47 623.7 41 940.4 38 514.8 28 656.5 25 998.4 24 169.2 22 007.0 20 120.7 18 581.9 15 600.4 8 866.3 5 977.5 5 192.1 4 568.3 4 075.2 3 536.8 3 439.2 3 375.6 2 811.1 2 636.0 2 840.0 3 097.0 2 977.0 2 526.0 2 144.0
EQUITY
Common Stock 1 731.0 1 754.0 1 928.0 2 686.0 2 735.0 0 4 445.0 4 724.7 4 766.7 4 723.9 4 179.0 4 166.1 4 163.2 4 163.6 3 318.4 2 599.9 2 212.2 2 230.3 2 156.7 972.1 985.9 1 034.9 1 111.2 907.6 888.2 0 0 0 0 0 0 0 0 0 0 45.0 45.0 41.0 41.0 41.0 40.0
Retained Earnings 6 212.0 5 811.0 5 175.0 4 309.0 4 009.0 3 456.0 2 782.0 2 321.6 1 966.9 1 776.2 1 473.7 1 203.8 1 036.6 889.3 1 324.5 2 433.4 2 910.7 2 602.2 2 179.9 1 830.1 1 538.7 1 292.7 1 109.7 874.9 775.8 693.8 530.6 429.5 353.2 292.4 233.3 190.0 155.8 135.4 117.4 121.0 135.0 158.0 147.0 128.0 111.0
Other Accumulative Comprehensive Income/Loss (2 838.0) (3 112.0) (80.0) 325.0 43.0 (250.0) (114.0) (121.6) (54.6) (128.0) (192.1) (446.2) (592.1) (461.3) (436.9) (99.0) (58.8) (75.8) (99.4) (12.2) 15.4 46.2 60.0 (3.6) (4.2) 0 2.7 (1.8) 1.9 (5.9) 0.4 0 0 0 0 0 0 0 0 0 0
Total Equity 5 545.0 4 893.0 7 463.0 7 886.0 7 353.0 7 578.0 7 679.0 7 634.3 7 507.5 7 376.0 6 464.6 6 048.6 6 983.2 6 647.2 5 710.3 6 529.0 5 323.7 5 029.8 4 264.8 2 813.3 2 559.8 2 396.5 2 297.2 1 818.7 1 699.0 1 048.5 655.5 507.5 428.5 365.8 290.4 242.5 206.6 183.5 164.3 167.0 180.0 200.0 204.0 184.0 167.0
Total Liabilities and Equity 87 203.0 89 545.0 93 200.0 81 476.0 69 172.0 68 746.0 66 288.0 63 239.2 59 669.5 57 204.8 56 031.1 55 511.9 53 149.1 51 034.9 51 123.0 55 092.8 52 947.4 46 970.2 42 779.6 31 469.8 28 558.2 26 565.7 24 304.2 21 939.4 20 280.9 16 648.9 9 521.8 6 485.0 5 620.6 4 934.1 4 365.6 3 779.3 3 645.8 3 559.1 2 975.4 2 803.0 3 020.0 3 297.0 3 181.0 2 710.0 2 311.0
SHARES OUTSTANDING
Common Shares Outstanding 147.7 150.1 159.9 163.7 176.0 206.5 200.8 203.9 203.3 192.2 183.8 183.1 182.4 166.0 124.4 108.9 107.4 106.1 91.2 89.7 90.0 91.6 91.2 86.3 85.7 81.9 72.8 63.8 59.3 58.4 50.0 49.3 48.5 47.5 46.6 47.1 45.0 45.8 45.1 45.5 45.2