ZIONL | Zions Bancorporation N.A. - 6.9 Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.2 Billion	89.54 Billion	93.2 Billion	81.47 Billion	69.17 Billion	68.74 Billion
Total Current Assets	3.55 Billion	6.16 Billion	35.25 Billion	17.66 Billion	15.5 Billion	50.65 Billion
Cash And Short Term Investments	662 Million	13.91 Billion	34.92 Billion	17.34 Billion	15.17 Billion	16.21 Billion
Cash and Cash Equivalents	2.2 Billion	1.99 Billion	10.87 Billion	1.61 Billion	1.44 Billion	1.23 Billion
Short Term Investments	10.32 Billion	11.91 Billion	24.04 Billion	15.73 Billion	13.72 Billion	14.73 Billion
Net Receivables	383 Million	386 Million	327 Million	320 Million	334 Million	327 Million
Inventory	-1.04 Billion	-	-13.61 Billion	-7.9 Billion	-2.12 Billion	-
Other Current Assets	3.55 Billion	-8.12 Billion	13.61 Billion	7.9 Billion	2.12 Billion	34.11 Billion
Total Non-Current Assets	83.64 Billion	2.43 Billion	28.04 Billion	19.67 Billion	17.55 Billion	18.09 Billion
Net PPE	1.57 Billion	1.4 Billion	1.31 Billion	1.2 Billion	1.14 Billion	1.12 Billion
Good Will And Intangible Assets	1.05 Billion	1.06 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Good Will	1.02 Billion	1.02 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Intangible Assets	32 Million	38 Million	1 Million	2 Million	1 Million	1 Million
Long-Term Investments	1.97 Billion	24.63 Billion	25.71 Billion	17.45 Billion	15.39 Billion	16.66 Billion
Tax Assets	76.28 Billion	-	-	360 Million	310 Million	325 Million
Other Non Current Assets	2.75 Billion	-24.67 Billion	-28.04 Billion	-360 Million	-310 Million	-1.03 Billion
Other Assets	-	80.94 Billion	29.9 Billion	44.13 Billion	36.11 Billion	-
Total Liabilities	81.13 Billion	84.65 Billion	1.01 Billion	1.33 Billion	61.81 Billion	61.16 Billion
Total Current Liabilities	13.79 Billion	1.26 Billion	802 Million	1.88 Billion	1 Billion	4.5 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	4 Billion	7.1 Billion	802 Million	1.88 Billion	1 Billion	4.5 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	9.79 Billion	-5.83 Billion	-	-	-1 Billion	-
Total Non Current Liabilities	67.33 Billion	82.5 Billion	1.01 Billion	1.33 Billion	1.72 Billion	724 Million
Long-Term Debt	538 Million	651 Million	1.01 Billion	1.33 Billion	1.72 Billion	724 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	66.79 Billion	81.84 Billion	-1.01 Billion	-1.33 Billion	-1.72 Billion	-
Other Liabilities	-	889 Million	-802 Million	-1.88 Billion	59.09 Billion	55.94 Billion
Total Equity	5.54 Billion	4.89 Billion	7.46 Billion	7.88 Billion	7.35 Billion	7.57 Billion
Stock Holders Equity	5.54 Billion	4.89 Billion	7.46 Billion	7.88 Billion	7.35 Billion	7.57 Billion
Common Stock	1.73 Billion	1.75 Billion	1.92 Billion	2.68 Billion	2.73 Billion	-
Retained Earnings	6.21 Billion	5.81 Billion	5.17 Billion	4.3 Billion	4 Billion	3.45 Billion
Accumulated other comprehensive income	-2.83 Billion	-3.11 Billion	-80 Million	325 Million	43 Million	-250 Million
Common Stock Equity	5.54 Billion	4.89 Billion	7.46 Billion	7.88 Billion	7.35 Billion	7.57 Billion
Capital Lease Obligation	202 Million	4 Million	4 Million	4 Million	4 Million	-
Total Investments	1.97 Billion	36.55 Billion	49.76 Billion	33.18 Billion	29.12 Billion	30.93 Billion
Total Debt	4.74 Billion	7.75 Billion	1.01 Billion	1.33 Billion	1.72 Billion	724 Million
Net Debt	2.53 Billion	5.75 Billion	-9.86 Billion	-281 Million	275 Million	-509 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	87.03 Billion	87.6 Billion	87.06 Billion	87.2 Billion	87.2 Billion	87.26 Billion
Total Current Assets	3.42 Billion	4.31 Billion	3.71 Billion	3.55 Billion	3.55 Billion	12.92 Billion
Cash And Short Term Investments	-	1.65 Billion	1.6 Billion	-716 Million	662 Million	12.55 Billion
Cash and Cash Equivalents	-	2.99 Billion	2.39 Billion	2.2 Billion	2.2 Billion	2.4 Billion
Short Term Investments	-	9.51 Billion	9.96 Billion	10.32 Billion	10.32 Billion	10.14 Billion
Net Receivables	-	390 Million	388 Million	383 Million	383 Million	373 Million
Inventory	-	-2.04 Billion	-1.99 Billion	333 Million	-1.04 Billion	-4.21 Billion
Other Current Assets	3.42 Billion	4.31 Billion	3.71 Billion	3.55 Billion	3.55 Billion	4.21 Billion
Total Non-Current Assets	83.6 Billion	83.28 Billion	83.34 Billion	83.64 Billion	83.64 Billion	24.13 Billion
Net PPE	1.37 Billion	1.54 Billion	1.56 Billion	1.57 Billion	1.57 Billion	1.41 Billion
Good Will And Intangible Assets	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.06 Billion
Good Will	-	-20 Million	-	1.02 Billion	1.02 Billion	-
Intangible Assets	-	1.07 Billion	1.05 Billion	32 Million	32 Million	1.06 Billion
Long-Term Investments	2.29 Billion	2.83 Billion	2.06 Billion	1.97 Billion	1.97 Billion	21.66 Billion
Tax Assets	-	74.99 Billion	75.86 Billion	76.28 Billion	76.28 Billion	1.1 Billion
Other Non Current Assets	78.88 Billion	2.85 Billion	2.79 Billion	2.75 Billion	2.75 Billion	-1.1 Billion
Other Assets	-	-	-	-	-	50.2 Billion
Total Liabilities	80.64 Billion	81.58 Billion	81.23 Billion	81.13 Billion	81.13 Billion	540 Million
Total Current Liabilities	27.89 Billion	30.38 Billion	30.03 Billion	13.79 Billion	13.79 Billion	4.34 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.91 Billion	5.65 Billion	4.89 Billion	4 Billion	4 Billion	4.34 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	24.97 Billion	24.73 Billion	25.13 Billion	9.79 Billion	9.79 Billion	-
Total Non Current Liabilities	52.75 Billion	51.19 Billion	51.19 Billion	67.33 Billion	67.33 Billion	540 Million
Long-Term Debt	548 Million	542 Million	540 Million	538 Million	538 Million	540 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.2 Billion	50.65 Billion	50.65 Billion	66.79 Billion	66.79 Billion	-540 Million
Other Liabilities	-	-	-	-	-	-4.34 Billion
Total Equity	6.38 Billion	6.02 Billion	5.82 Billion	5.54 Billion	5.54 Billion	5.31 Billion
Stock Holders Equity	6.38 Billion	6.02 Billion	5.82 Billion	5.54 Billion	5.54 Billion	5.31 Billion
Common Stock	1.71 Billion	1.71 Billion	1.7 Billion	1.73 Billion	1.73 Billion	1.72 Billion
Retained Earnings	6.56 Billion	6.42 Billion	6.29 Billion	6.21 Billion	6.21 Billion	6.15 Billion
Accumulated other comprehensive income	-2.33 Billion	-2.54 Billion	-2.6 Billion	-2.83 Billion	-2.83 Billion	-3 Billion
Common Stock Equity	6.38 Billion	6.02 Billion	5.82 Billion	5.54 Billion	5.54 Billion	5.31 Billion
Capital Lease Obligation	-	194 Million	197 Million	202 Million	202 Million	4 Million
Total Investments	2.29 Billion	2.83 Billion	2.06 Billion	1.97 Billion	1.97 Billion	31.81 Billion
Total Debt	2.91 Billion	6.38 Billion	5.63 Billion	4.74 Billion	4.74 Billion	540 Million
Net Debt	2.91 Billion	3.39 Billion	3.23 Billion	2.53 Billion	2.53 Billion	-1.86 Billion

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