Zions Bancorporation, National Association
ZION
$50.33
-$0.95-1.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44B | 3.80B | 4.43B | 3.83B | 3.61B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.00M | 5.00M | 4.00M | 6.00M | 6.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.00M | 440.00M | 474.00M | 370.00M | 417.00M |
| Total Current Assets | 5.85B | 4.25B | 4.91B | 4.21B | 4.03B |
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| Total Current Assets | 5.85B | 4.25B | 4.91B | 4.21B | 4.03B |
| Net Property, Plant & Equipment | 1.55B | 1.54B | 1.55B | 1.56B | 1.57B |
| Long-term Investments | 1.03B | -- | -- | -- | 1.03B |
| Goodwill | 1.03B | -- | -- | -- | 1.03B |
| Total Other Intangibles | 25.00M | 1.05B | 1.06B | 1.06B | 32.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 2.78B | 2.94B | 2.76B | 2.85B |
| Total Assets | 88.78B | 87.03B | 87.61B | 87.06B | 87.20B |
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| Total Accounts Payable | 76.22B | 75.72B | 73.77B | 74.24B | 74.96B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.18B | 3.21B | 6.03B | 5.28B | 4.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 11.00M | -- | 35.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.45B | 78.94B | 79.80B | 79.56B | 79.67B |
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| Total Current Liabilities | 80.45B | 78.94B | 79.80B | 79.56B | 79.67B |
| Long-Term Debt | 946.00M | 544.00M | 542.00M | 540.00M | 538.00M |
| Short-term Debt | 4.18B | 3.21B | 6.03B | 5.28B | 4.71B |
| Capital Leases | 204.00M | 180.00M | 194.00M | 162.00M | 202.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 980.00M | 1.04B | 974.00M | 1.10B |
| Total Liabilities | 82.65B | 80.65B | 81.58B | 81.23B | 81.51B |
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| Common Stock & APIC | 1.74B | 1.72B | 1.71B | 1.71B | 1.73B |
| Retained Earnings | 6.70B | 6.56B | 6.42B | 6.29B | 6.21B |
| Treasury Stock & Other | -2.38B | -2.34B | -2.55B | -2.61B | -2.69B |
| Total Common Equity | 6.06B | 5.95B | 5.59B | 5.39B | 5.25B |
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| Preferred Stock Redeemable | 66.00M | 440.00M | 440.00M | 440.00M | 440.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.00M | 440.00M | 440.00M | 440.00M | 440.00M |
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| Total Common Equity | 6.06B | 5.95B | 5.59B | 5.39B | 5.25B |
| Total Preferred Equity | 66.00M | 440.00M | 440.00M | 440.00M | 440.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12B | 6.39B | 6.03B | 5.83B | 5.69B |
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