Zions Bancorporation (ZION)
(Delayed Data from NSDQ)
$41.76 USD
+0.49 (1.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.77 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Zions Bancorporation, NA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,189 | 4,888 | 13,383 | 7,648 | 2,114 |
Receivables | 57,095 | 55,078 | 50,338 | 52,699 | 48,214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 8 | 83 | 81 | 129 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 60,337 | 59,974 | 63,804 | 60,428 | 50,457 |
Net Property & Equipment | 1,400 | 1,408 | 1,319 | 1,209 | 1,142 |
Investments & Advances | 21,632 | 24,171 | 25,340 | 17,184 | 15,215 |
Other Non-Current Assets | 6 | 3 | 8 | 4 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,059 | 1,065 | 1,015 | 1,016 | 1,014 |
Deposits & Other Assets | 2,769 | 2,924 | 1,714 | 1,638 | 1,336 |
Total Assets | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74,961 | 71,652 | 82,789 | 69,653 | 57,085 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 74,961 | 71,652 | 82,789 | 69,653 | 57,085 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,921 | 11,068 | 1,915 | 2,908 | 3,776 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,630 | 1,932 | 1,033 | 1,032 | 958 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,512 | 84,652 | 85,737 | 73,593 | 61,819 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 440 | 440 | 440 | 566 | 566 |
Common Stock (Par) | 1,731 | 1,754 | 1,928 | 2,686 | 2,735 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 6,212 | 5,811 | 5,175 | 4,309 | 4,009 |
Other Equity | -2,692 | -3,112 | -80 | 325 | 43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,691 | 4,893 | 7,463 | 7,886 | 7,353 |
Total Liabilities & Shareholder's Equity | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 |
Total Common Equity | 5,251 | 4,453 | 7,023 | 7,320 | 6,787 |
Shares Outstanding | 148.10 | 149.60 | 156.40 | 164.00 | 170.40 |
Book Value Per Share | 35.46 | 29.77 | 44.90 | 44.63 | 39.83 |
Fiscal Year End for Zions Bancorporation, NA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,189 | 3,862 | 3,045 | 4,034 |
Receivables | NA | 57,095 | 56,212 | 56,266 | 55,713 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 53 | 41 | 36 | 5 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 60,337 | 60,115 | 59,347 | 59,752 |
Net Property & Equipment | NA | 1,400 | 1,410 | 1,414 | 1,411 |
Investments & Advances | NA | 21,632 | 21,636 | 22,541 | 23,724 |
Other Non-Current Assets | NA | 6 | 7 | 3 | 6 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,059 | 1,060 | 1,062 | 1,063 |
Deposits & Other Assets | NA | 2,769 | 3,041 | 2,863 | 2,617 |
Total Assets | NA | 87,203 | 87,269 | 87,230 | 88,573 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74,961 | 75,399 | 74,323 | 69,208 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 74,961 | 75,399 | 74,323 | 69,208 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,921 | 4,886 | 6,051 | 12,787 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,669 | 1,573 | 1,394 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 81,512 | 81,954 | 81,947 | 83,389 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 440 | 440 | 440 | 440 |
Common Stock (Par) | NA | 1,731 | 1,726 | 1,722 | 1,715 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 6,212 | 6,157 | 6,051 | 5,949 |
Other Equity | NA | -2,692 | -3,008 | -2,930 | -2,920 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,691 | 5,315 | 5,283 | 5,184 |
Total Liabilities & Shareholder's Equity | NA | 87,203 | 87,269 | 87,230 | 88,573 |
Total Common Equity | 0 | 5,251 | 4,875 | 4,843 | 4,744 |
Shares Outstanding | 147.60 | 148.10 | 148.10 | 148.10 | 148.10 |
Book Value Per Share | 0.00 | 35.46 | 32.92 | 32.70 | 32.03 |