Zions Bancorporation Nati... (ZION)
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57.67
0.02%
After-hours Dec 13, 2024, 04:26 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 2.20B 2.00B 10.88B 1.62B 1.45B 1.23B 1.33B 2.15B 6.91B 8.02B 9.35B 7.82B 8.25B 5.50B 2.02B 3.81B 2.58B 1.98B 1.73B 852.25M 1.12B 1.09B 981.39M 1.07B 915.70M 894.90M 688.70M 452.00M 452.70M 336.60M 328.80M 526.20M 580.70M 496.00M 445.30M - - - - - -
Short-Term Investments -1.54B 11.91B 24.05B 15.73B 13.72B 14.74B 15.16B 13.37B 7.64B 3.84B 3.70B 3.09B 3.23B 4.21B 3.66B 2.68B 5.13B 5.05B - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.97B 24.64B 25.71B 17.45B 15.40B 16.66B 17.11B 15.24B 9.09B 5.43B 5.18B 4.73B 4.94B 5.95B 5.65B 5.55B 6.90B 6.79B 6.06B 5.12B 4.82B 3.64B 3.47B 4.19B 4.44B 3.68B 3.06B 1.81B 1.54B 1.66B 1.15B 906.00M 788.20M 595.20M 466.90M - - - - - -
Other Long-Term Assets -3.54B -24.68B -28.05B -360.00M -310.00M -1.03B -935.00M -455.94M 56.30B 53.10B 52.79B -1.77B - - - - - - - - - - -368.07M 641.44M 666.20M 271.60M -3.20B -1.90B -1.62B -1.74B -1.21B -970.30M -838.50M -646.90M -518.70M -54.00M -54.00M -55.00M -53.00M -40.00M -41.00M
Receivables - 386.00M - - - 327.00M 364.00M 423.00M 441.67M 408.97M 387.93M 422.51M 422.43M 410.17M 466.49M - 502.60M - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - -13.62B -7.91B -2.12B - - -31.00K -334.00K -26.00K -71.00K -487.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 3.56B - - - - 34.11B 30.70B 29.83B 33.66B 37.64B 35.63B 37.67B 34.50B 33.14B 37.49B 40.59B 35.02B 30.48B 32.34B 24.39B 21.49B 20.63B 23.32B 19.91B 18.41B 15.25B - - - - - - - - - - - - - - -
Total Current Assets 4.22B 6.17B 35.25B 17.67B 15.51B 50.65B 47.73B 45.96B 48.65B 49.91B 49.07B 49.01B 46.40B 43.26B 43.64B 47.07B 43.24B 37.51B 34.07B 25.24B 22.61B 21.72B 24.30B 20.97B 19.33B 16.15B 688.70M 452.00M 452.70M 336.60M 328.80M 526.20M 580.70M 496.00M 445.30M - - - - - -
Property-Plant & Equipment 1.57B 1.41B 1.32B 1.21B 1.14B 1.12B 1.09B 1.02B 905.46M 829.81M 726.37M 708.88M 719.28M 720.99M 710.53M 687.10M 655.71M 609.47M 564.75M 409.21M 407.82M 393.63M 368.08M 324.51M 287.40M 231.10M 136.00M 93.00M 82.60M 76.20M 65.10M 64.30M 50.30M 51.70M 51.80M 54.00M 54.00M 55.00M 53.00M 40.00M 41.00M
Goodwill & Intangibles 1.06B 1.06B 1.01B 1.01B 1.01B 1.01B 1.02B 1.02B 1.03B 1.04B 1.05B 1.06B 1.08B 1.10B 1.13B 1.78B 2.16B 2.06B 2.09B 698.09M 722.90M 812.95M 879.91M 641.44M 666.20M 271.60M - - - - - - - - - - - - - - -
Total Long-Term Assets 1.06B 2.43B 28.05B 19.67B 17.55B 18.10B 18.56B 17.28B 11.02B 7.30B 6.96B 6.51B 6.75B 7.78B 7.49B 8.02B 9.71B 9.46B 8.71B 6.23B 5.95B 4.84B 1K 965.95M 953.60M 502.70M 3.20B 1.90B 1.62B 1.74B 1.21B 970.30M 838.50M 646.90M 518.70M - - - - -1.00M -
Total Assets 87.20B 89.55B 93.20B 81.48B 69.17B 68.75B 66.29B 63.24B 59.67B 57.20B 56.03B 55.51B 53.15B 51.03B 51.12B 55.09B 52.95B 46.97B 42.78B 31.47B 28.56B 26.57B 24.30B 21.94B 20.28B 16.65B 9.52B 6.49B 5.62B 4.93B 4.37B 3.78B 3.65B 3.56B 2.98B 2.80B 3.02B 3.30B 3.18B 2.71B 2.31B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.52B 7.10B - - - - - - - 1.20M - 5.41M 70.27M 166.39M 121.27M 15.45M 297.85M 220.51M 167.19M 181.40M 215.35M 15.55M 181.27M 1.29B 1.04B 150.00M 59.90M 13.50M 14.90M 25.70M 136.10M 153.50M 203.70M 290.00M 1.40M - - - - - -
Other Current Liabilities 12.65B 5.48B - - - - - - - 22.92B - - -70.27M -166.39M -121.27M -15.45M -297.85M -220.51M -167.19M -181.40M -215.35M -15.55M -181.27M -1.29B -1.04B -150.00M -59.90M -13.50M -14.90M -25.70M -136.10M -153.50M -203.70M -290.00M -1.40M 2.53B 2.74B 2.99B 2.93B 2.48B 2.10B
Total Current Liabilities 14.18B 1.26B 802.00M 1.89B 1.00B 4.50B 3.60B 500.00M 235.00K 1.20M 278.00K 5.41M 70.27M 166.39M 1.08M 15.45M 297.85M 220.51M 185.99M 181.40M 215.35M 15.55M 21.24B 19.74B 18.17B 16.15B 9.85B 6.31B 5.05B 4.41B 4.28B 3.44B 3.36B 3.28B 2.71B 2.53B 2.74B 2.99B 2.93B 2.48B 2.10B
Long-Term Debt 542.00M 651.00M 1.01B 1.34B 1.72B 724.00M 383.00M 1.70M 812.37M 2.87M 2.91M 2.92M 1.95B 1.94B 2.03B 3.20M 2.47B 2.36B 2.51B 1.92B 1.97B 1.60B 1.33B 761.57M 804.80M 510.50M 469.20M 325.30M 142.40M 159.80M 207.70M 150.90M 81.10M 92.80M 95.70M 102.00M 103.00M 106.00M 44.00M 44.00M 47.00M
Other Long-Term Liabilities 66.79B 71.42B 42.77B 38.19B 53.99B 54.79B - 533.15M 28.96B 26.91B 30.00B 47.04B -1.95B -1.94B -2.03B 2.49B -2.47B -2.36B -2.51B -1.92B -1.97B -1.60B -1.33B -761.57M -804.80M -510.50M -469.20M -325.30M -2.40M -159.80M -207.70M -150.90M -100.00K -92.80M -95.70M - - - - - -
Total Long-Term Liabilities 67.33B 82.50B 1.01B 1.34B 1.72B 724.00M 383.00M 534.85M 817.35M 1.09B 2.27B 2.34B 1.95B 1.94B 2.02B 2.49B 2.46B 2.36B 2.75B 1.92B 1.97B 1.60B 779.00M 417.00M 450.00M 450.00M 280.00M 250.00M 140.00M 160.00M 212.00M 99.00M 81.00M 93.00M 96.00M 102.00M 103.00M 106.00M 44.00M 44.00M 47.00M
Total Liabilities 81.51B 84.65B 1.01B 1.34B 61.82B 61.17B 58.61B 55.60B 52.16B 49.83B 49.57B 49.46B 46.17B 44.39B 45.41B 48.56B 47.62B 41.94B 38.51B 28.66B 26.00B 24.17B 22.01B 20.12B 18.58B 15.60B 8.87B 5.98B 5.19B 4.57B 4.08B 3.54B 3.44B 3.38B 2.81B 2.64B 2.84B 3.10B 2.98B 2.53B 2.14B
Total Debt 2.07B 7.75B 1.01B 1.34B 1.72B 724.00M 383.00M 534.85M 817.35M 1.09B 2.27B 2.34B 2.02B 2.11B 2.02B 2.51B 2.76B 2.58B 2.93B 2.10B 2.18B 1.62B 1.51B 2.05B 1.84B 660.50M 529.10M 338.80M 157.30M 185.50M 343.80M 304.40M 284.80M 382.80M 97.10M 364.00M 484.00M 529.00M 499.00M 705.00M 432.00M
Common Stock 1.73B 1.75B 1.93B 2.69B 2.73B - 4.45B 4.72B 4.77B 4.72B 4.18B 4.17B 4.16B 4.16B 3.32B 2.60B 2.21B 2.23B 2.16B 972.07M 985.90M 1.03B 1.11B 907.60M 888.20M - - - - - - - - - - 45.00M 45.00M 41.00M 41.00M 41.00M 40.00M
Retained Earnings 6.21B 5.81B 5.17B 4.31B 4.01B 3.46B 2.78B 2.32B 1.97B 1.78B 1.47B 1.20B 1.04B 889.28M 1.32B 2.43B 2.91B 2.60B 2.18B 1.83B 1.54B 1.29B 1.11B 874.88M 775.80M 693.80M 530.60M 429.50M 353.20M 292.40M 233.30M 190.00M 155.80M 135.40M 117.40M 121.00M 135.00M 158.00M 147.00M 128.00M 111.00M
Comprehensive Income -2.84B -3.11B -80.00M 325.00M 43.00M -250.00M -114.00M -121.58M -54.61M -128.04M -192.10M -446.16M -592.08M -461.30M -436.90M -98.96M -58.84M -75.85M -99.35M -12.15M 15.44M 46.21M 59.95M -3.64M -4.20M - 2.70M -1.80M 1.90M -5.90M 400.00K - - - - - - - - - -
Shareholders Equity 5.69B 4.89B 7.46B 7.89B 7.35B 7.58B 7.68B 7.63B 7.51B 7.38B 6.46B 6.05B 6.99B 6.65B 5.69B 6.50B 5.29B 4.99B 4.24B 2.79B 2.54B 2.37B 2.28B 1.78B 1.66B 1.01B 655.50M 507.50M 428.50M 365.80M 290.40M 242.50M 206.60M 183.50M 164.30M 167.00M 180.00M 200.00M 204.00M 184.00M 167.00M
Total Investments 1.97B 36.55B 49.76B 33.18B 29.12B 30.94B 31.79B 28.79B 16.73B 9.27B 8.88B 7.82B 8.17B 10.16B 9.30B 8.23B 12.03B 11.84B 6.06B 5.12B 4.82B 3.64B 3.47B 4.19B 4.44B 3.68B 3.06B 1.81B 1.54B 1.66B 1.15B 906.00M 788.20M 595.20M 466.90M - - - - - -