Wall Street Experts

Zions Bancorporation, National Association

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 57 204.8 57 555.9 58 365.5 58 410.9 59 669.5 59 179.9 59 643.0 61 038.9 63 239.2 65 463.0 65 446.0 65 564.0 66 288.0 66 481.0 66 457.0 66 731.0 68 746.0 69 195.0 70 065.0 70 361.0 69 172.0 71 467.0 76 447.0 78 357.0 81 476.0 85 121.0 87 208.0 88 306.0 93 200.0 91 126.0 87 784.0 88 474.0 89 545.0 88 573.0 87 230.0 87 269.0 87 203.0 87 060.0 87 606.0 87 032.0 88 775.0
Aktywa trwałe 7 297.5 7 865.2 8 052.8 9 375.4 11 020.9 12 209.0 13 141.8 14 086.5 17 281.4 19 502.0 19 277.0 19 152.0 18 558.0 18 994.0 18 880.0 18 705.0 18 096.0 18 458.0 17 988.0 17 452.0 16 978.0 17 425.0 17 509.0 17 941.0 19 132.0 19 938.0 21 574.0 23 844.0 27 498.0 1 160.0 29 442.0 2 409.0 2 430.0 26 210.0 23 987.0 24 137.0 83 644.0 83 346.0 83 287.0 22 175.0 2 418.0
Rzeczowe aktywa trwałe netto 829.8 844.9 856.6 873.8 905.5 925.4 955.5 986.6 1 019.5 1 047.0 1 069.0 1 083.0 1 094.0 1 098.0 1 099.0 1 111.0 1 124.0 1 125.0 1 133.0 1 146.0 1 142.0 1 144.0 1 173.0 1 187.0 1 209.0 1 236.0 1 239.0 1 282.0 1 319.0 1 346.0 1 372.0 1 388.0 1 408.0 1 411.0 1 414.0 1 410.0 1 572.0 1 564.0 1 549.0 1 372.0 1 366.0
Wartość firmy 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 014.1 1 014.0 1 014.0 1 014.0 1 014.0 (18.0) (18.0) (18.0) 1 014.0 (17.0) (19.0) (19.0) 1 014.0 1 014.0 1 014.0 1 016.0 1 014.0 (15.0) (15.0) (14.0) 1 014.0 (12.0) (12.0) 0.0 1 027.0 0.0 0.0 0.0 1 027.0 0.0 (20.0) 0.0 0.0
Wartości niematerialne i prawne 25.5 23.2 20.8 18.5 16.3 14.3 12.3 10.3 8.4 7.0 5.0 3.0 2.0 1 034.0 1 033.0 1 033.0 1.0 1 031.0 1 033.0 1 033.0 1.0 17.0 17.0 17.0 2.0 1 031.0 1 030.0 1 029.0 1.0 1 027.0 1 027.0 1 034.0 38.0 1 063.0 1 062.0 1 060.0 32.0 1 057.0 1 075.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 039.6 1 037.3 1 035.0 1 032.7 1 030.4 1 028.4 1 026.4 1 024.5 1 022.5 1 021.0 1 019.0 1 017.0 1 016.0 1 016.0 1 015.0 1 015.0 1 015.0 1 014.0 1 014.0 1 014.0 1 014.0 1 014.0 1 014.0 1 016.0 1 015.0 1 016.0 1 015.0 1 015.0 1 015.0 1 015.0 1 015.0 1 034.0 1 065.0 1 063.0 1 062.0 1 060.0 1 059.0 1 057.0 1 055.0 1 053.0 1 052.0
Należności netto 409.0 407.1 401.5 426.8 441.7 437.2 426.4 438.9 423.0 404.0 387.0 343.0 364.0 371.0 358.0 332.0 327.0 312.0 337.0 332.0 334.0 331.0 324.0 319.0 320.0 310.0 307.0 0.0 0.0 0.0 0.0 0.0 386.0 0.0 0.0 0.0 0.0 0.0 0.0 377.0 0.0
Inwestycje długoterminowe 5 428.1 5 983.0 6 161.2 7 468.9 9 085.1 10 255.2 11 159.8 12 075.5 15 239.3 17 434.0 17 189.0 17 052.0 17 108.0 16 880.0 16 766.0 16 579.0 16 663.0 16 977.0 16 571.0 15 953.0 15 397.0 15 892.0 15 862.0 16 282.0 17 450.0 18 231.0 19 866.0 22 093.0 25 712.0 27 795.0 27 055.0 25 165.0 24 636.0 23 736.0 22 573.0 21 667.0 1 970.0 2 067.0 2 835.0 19 750.0 0.0
Aktywa obrotowe 49 911.4 49 690.8 50 312.7 49 035.5 48 648.6 46 970.9 46 501.2 46 952.4 45 957.8 45 961.0 46 169.0 46 412.0 47 730.0 47 487.0 47 577.0 48 026.0 50 650.0 50 737.0 52 077.0 52 909.0 52 194.0 54 042.0 58 938.0 60 416.0 62 347.0 65 183.0 65 634.0 597.0 35 253.0 700.0 559.0 4 348.0 6 169.0 15 313.0 (538.0) 12 925.0 3 559.0 3 714.0 4 319.0 20 466.0 19 415.0
Środki pieniężne i Inwestycje 11 864.3 11 963.1 13 072.0 13 161.4 14 549.6 12 258.8 12 192.3 12 400.4 15 701.8 17 933.0 16 989.0 16 548.0 16 671.0 16 083.0 15 793.0 15 732.0 16 212.0 16 142.0 15 844.0 15 978.0 15 274.0 16 298.0 16 541.0 16 252.0 17 494.0 25 764.0 28 952.0 30 500.0 34 926.0 700.0 27 105.0 4 348.0 13 912.0 14 928.0 (538.0) 12 552.0 (716.0) 1 603.0 1 653.0 20 466.0 19 415.0
Zapasy -0.0 0.1 (0.5) (0.2) (0.3) 0.2 0.4 (0.1) -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (42 651.0) (13 617.0) (9 070.0) 0.0 (5 785.0) 0.0 (4 359.0) (3 766.0) (4 219.0) 333.0 (1 991.0) (2 043.0) 0.0 0.0
Inwestycje krótkoterminowe 3 844.2 4 450.5 4 652.4 6 000.0 7 643.1 8 701.9 9 477.1 10 358.1 13 372.2 15 606.0 15 341.0 15 242.0 15 161.0 14 896.0 14 627.0 14 625.0 14 737.0 14 904.0 14 672.0 14 033.0 13 725.0 14 231.0 14 201.0 14 662.0 15 731.0 16 644.0 18 170.0 20 461.0 24 048.0 26 145.0 25 297.0 23 233.0 11 915.0 11 594.0 10 832.0 10 148.0 10 326.0 9 961.0 9 516.0 19 352.0 18 764.0
Środki pieniężne i inne aktywa pieniężne 8 020.0 7 512.6 8 419.5 7 161.4 6 906.4 3 556.9 2 715.2 2 042.3 2 148.2 2 327.0 1 648.0 1 306.0 1 330.0 1 187.0 1 166.0 1 107.0 1 233.0 1 238.0 1 172.0 1 945.0 1 448.0 1 955.0 2 149.0 1 432.0 1 617.0 9 003.0 10 611.0 10 039.0 10 878.0 5 793.0 1 808.0 1 840.0 1 997.0 3 334.0 (538.0) 2 404.0 2 204.0 2 397.0 2 993.0 1 114.0 651.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 624.0 0.0 4 867.0 4 158.0 3 780.0 0.0 4 944.0 6 023.0 4 579.0 0.0 3 765.0 860.0 1 252.0 1 572.0 1 032.0 741.0 579.0 903.0 638.0 1 018.0 0.0 0.0 12 124.0 5 513.0 4 346.0 1 525.0 4 895.0 5 651.0 2 919.0 3 832.0
Zobowiązania krótkoterminowe 1.2 219.7 214.3 211.3 0.2 267.4 546.7 343.4 500.0 2 924.0 4 302.0 4 624.0 3 600.0 4 867.0 4 158.0 3 780.0 4 500.0 4 944.0 6 023.0 4 579.0 1 000.0 3 765.0 860.0 1 252.0 1 572.0 1 032.0 741.0 579.0 903.0 638.0 1 018.0 2 885.0 1 263.0 12 124.0 5 513.0 4 346.0 13 799.0 30 032.0 30 382.0 27 892.0 3 832.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 092.3 1 089.3 1 050.9 944.8 817.3 802.4 698.7 570.4 534.8 383.0 383.0 383.0 383.0 383.0 383.0 879.0 724.0 1 228.0 1 236.0 1 242.0 1 723.0 1 795.0 1 353.0 1 347.0 1 336.0 1 299.0 1 308.0 1 020.0 1 012.0 84 194.0 671.0 38 513.0 82 500.0 71 265.0 538.0 540.0 67 335.0 51 199.0 51 199.0 52 755.0 78 819.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 092.3 1 089.3 1 050.9 944.8 817.3 802.4 698.7 570.4 534.8 383.0 383.0 383.0 383.0 383.0 383.0 879.0 724.0 1 228.0 1 236.0 1 242.0 1 723.0 1 795.0 1 353.0 1 347.0 1 336.0 1 299.0 1 308.0 1 020.0 1 012.0 84 194.0 671.0 38 513.0 82 500.0 71 265.0 538.0 540.0 67 335.0 51 199.0 51 199.0 52 755.0 78 819.0
Zobowiązania z tytułu leasingu 1.1 1.0 1.0 1.0 0.9 0.9 0.8 0.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 202.0 197.0 194.0 4.0 0.0
Zobowiązania ogółem 49 828.9 50 101.6 50 835.3 50 772.8 52 162.0 51 554.2 52 016.6 53 359.6 55 604.9 57 733.0 57 697.0 57 803.0 58 609.0 58 837.0 58 836.0 59 178.0 61 168.0 61 607.0 62 466.0 62 852.0 61 819.0 63 995.0 68 872.0 70 689.0 73 590.0 77 188.0 79 175.0 80 532.0 85 737.0 84 832.0 82 152.0 83 778.0 84 652.0 83 389.0 538.0 540.0 81 134.0 81 231.0 81 581.0 80 647.0 82 651.0
Kapitał (fundusz) podstawowy 4 723.9 4 728.6 4 738.3 4 756.3 4 766.7 4 777.6 4 783.1 4 747.9 4 724.7 4 696.0 4 660.0 4 552.0 4 445.0 4 346.0 4 231.0 0.0 0.0 0.0 3 271.0 3 002.0 2 735.0 2 668.0 2 675.0 2 680.0 2 686.0 2 653.0 2 565.0 2 245.0 1 928.0 1 889.0 1 845.0 1 799.0 1 754.0 1 715.0 1 722.0 1 726.0 1 731.0 1 705.0 1 713.0 1 717.0 1 737.0
Zyski zatrzymane 1 776.2 1 836.6 1 823.0 1 894.6 1 966.9 2 031.3 2 110.1 2 211.8 2 321.6 2 435.0 2 572.0 2 700.0 2 782.0 2 999.0 3 139.0 3 296.0 3 456.0 3 603.0 3 737.0 3 892.0 4 009.0 3 979.0 3 979.0 4 090.0 4 309.0 4 566.0 4 853.0 5 025.0 5 175.0 5 311.0 5 447.0 5 597.0 5 811.0 5 949.0 6 051.0 6 157.0 6 212.0 6 293.0 6 421.0 6 564.0 6 701.0
Kapitał własny 7 376.0 7 454.3 7 530.2 7 638.1 7 507.5 7 625.7 7 626.4 7 679.3 7 634.3 7 730.0 7 749.0 7 761.0 7 679.0 7 644.0 7 621.0 7 553.0 7 578.0 7 588.0 7 599.0 7 509.0 7 353.0 7 472.0 7 575.0 7 668.0 7 886.0 7 933.0 8 033.0 7 774.0 7 463.0 6 294.0 5 632.0 4 696.0 4 893.0 5 184.0 5 283.0 5 315.0 5 545.0 5 829.0 6 025.0 6 385.0 6 124.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 57 204.8 57 555.9 58 365.5 58 410.9 59 669.5 59 179.9 59 643.0 61 038.9 63 239.2 65 463.0 65 446.0 65 564.0 66 288.0 66 481.0 66 457.0 66 731.0 68 746.0 69 195.0 70 065.0 70 361.0 69 172.0 71 467.0 76 447.0 78 357.0 81 476.0 85 121.0 87 208.0 88 306.0 93 200.0 91 126.0 87 784.0 88 474.0 89 545.0 88 573.0 87 230.0 87 269.0 86 825.0 87 060.0 87 606.0 87 032.0 88 775.0
Inwestycje 9 272.3 10 433.5 10 813.7 13 468.9 16 728.2 18 957.1 20 636.9 22 433.6 28 792.9 33 040.0 32 530.0 32 294.0 31 789.0 31 776.0 31 393.0 31 204.0 30 936.0 31 223.0 30 513.0 29 325.0 28 648.0 29 610.0 29 714.0 30 558.0 32 784.0 34 447.0 37 661.0 42 008.0 49 212.0 26 974.0 52 352.0 3 744.0 36 551.0 35 330.0 22 573.0 31 815.0 1 970.0 2 067.0 2 835.0 29 278.0 18 764.0
Dług 1 092.3 1 089.3 1 050.9 944.8 817.3 802.4 698.7 570.4 534.8 383.0 383.0 383.0 383.0 383.0 383.0 879.0 724.0 1 228.0 1 236.0 1 242.0 1 723.0 1 795.0 1 353.0 1 347.0 1 336.0 1 299.0 1 308.0 1 020.0 1 012.0 689.0 671.0 647.0 7 751.0 663.0 538.0 540.0 4 741.0 5 632.0 6 387.0 2 919.0 4 782.0
Środki pieniężne i inne aktywa pieniężne 8 020.0 7 512.6 8 419.5 7 161.4 6 906.4 3 556.9 2 715.2 2 042.3 2 148.2 2 327.0 1 648.0 1 306.0 1 330.0 1 187.0 1 166.0 1 107.0 1 233.0 1 238.0 1 172.0 1 945.0 1 448.0 1 955.0 2 149.0 1 432.0 1 617.0 9 003.0 10 611.0 10 039.0 10 878.0 5 793.0 1 808.0 1 840.0 1 997.0 3 334.0 (538.0) 2 404.0 2 204.0 2 397.0 2 993.0 1 114.0 651.0
Dług netto (6 927.8) (6 423.3) (7 368.6) (6 216.6) (6 089.1) (2 754.4) (2 016.5) (1 471.9) (1 613.3) (1 944.0) (1 265.0) (923.0) (947.0) (804.0) (783.0) (228.0) (509.0) (10.0) 64.0 (703.0) 275.0 (160.0) (796.0) (85.0) (281.0) (7 704.0) (9 303.0) (9 019.0) (9 866.0) (5 104.0) (1 137.0) (1 193.0) 5 754.0 (2 671.0) 1 076.0 (1 864.0) 2 537.0 3 235.0 3 394.0 1 805.0 4 131.0
Ticker ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION ZION
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD