Production (Stage)
Zions Bancorporation, National Association
ZION
$46.58
-$0.38-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22B | 5.44B | 3.80B | 4.43B | 3.83B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.00M | 1.00M | 5.00M | 4.00M | 6.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.00M | 415.00M | 440.00M | 474.00M | 370.00M |
| Total Current Assets | 4.67B | 5.85B | 4.25B | 4.91B | 4.21B |
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| Total Current Assets | 4.67B | 5.85B | 4.25B | 4.91B | 4.21B |
| Net Property, Plant & Equipment | 1.55B | 1.55B | 1.54B | 1.55B | 1.56B |
| Long-term Investments | -- | 1.03B | -- | -- | -- |
| Goodwill | -- | 1.03B | -- | -- | -- |
| Total Other Intangibles | 1.10B | 25.00M | 1.05B | 1.06B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.86B | 2.78B | 2.94B | 2.76B |
| Total Assets | 87.99B | 88.78B | 87.03B | 87.61B | 87.06B |
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| Total Accounts Payable | 75.69B | 76.22B | 75.72B | 73.77B | 74.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.77B | 4.18B | 3.21B | 6.03B | 5.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | 40.00M | 11.00M | -- | 35.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 79.49B | 80.45B | 78.94B | 79.80B | 79.56B |
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| Total Current Liabilities | 79.49B | 80.45B | 78.94B | 79.80B | 79.56B |
| Long-Term Debt | 960.00M | 946.00M | 544.00M | 542.00M | 540.00M |
| Short-term Debt | 3.77B | 4.18B | 3.21B | 6.03B | 5.28B |
| Capital Leases | 216.00M | 204.00M | 180.00M | 194.00M | 162.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 999.00M | 1.06B | 980.00M | 1.04B | 974.00M |
| Total Liabilities | 81.67B | 82.65B | 80.65B | 81.58B | 81.23B |
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| Common Stock & APIC | 1.71B | 1.74B | 1.72B | 1.71B | 1.71B |
| Retained Earnings | 6.81B | 6.70B | 6.56B | 6.42B | 6.29B |
| Treasury Stock & Other | -2.25B | -2.38B | -2.34B | -2.55B | -2.61B |
| Total Common Equity | 6.26B | 6.06B | 5.95B | 5.59B | 5.39B |
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| Preferred Stock Redeemable | 66.00M | 66.00M | 440.00M | 440.00M | 440.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.00M | 66.00M | 440.00M | 440.00M | 440.00M |
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| Total Common Equity | 6.26B | 6.06B | 5.95B | 5.59B | 5.39B |
| Total Preferred Equity | 66.00M | 66.00M | 440.00M | 440.00M | 440.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33B | 6.12B | 6.39B | 6.03B | 5.83B |
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