Company Information

  

Address: ONE SOUTH MAIN STREET
15TH FLOOR 
City: SALT LAKE CITY 
State: UT 
Zip Code: 84111 
Telephone: 801-524-4787 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Zions Bancorporation ("the Parent") is a financial holding company organized under the laws of the State of Utah in 1955, and registered under the Bank Holding Company Act ("BHC Act"), as amended. The Parent owns and operates a commercial bank with a total of 433 branches at year-end 2017. The Parent and its subsidiaries (collectively "the Company") provide a full range of banking and related services, primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The Company conducts its banking operations through seven separately managed and branded segments, which we sometimes refer to as 5 -------------------------------------------------------------------------------- Table of Contents "affiliates" or by reference to their respective brands. Full-time equivalent employees totaled 10,083 at December 31, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.13Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.19
Pretax Inc/Net Sales0.34Interest Coverage Ratio14.76
Net Inc/Net Sales0.22Curr Debt/Equity0.65
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.49  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 727.00 702.00 697.00 690.00
Cost of Goods Sold 20.00 16.00 15.00 15.00
Selling & Admin Exps 412.00 416.00 412.00 401.00
Operating Income NA NA NA NA
Interest Exp 27.00 20.00 20.00 15.00
Pretax Income 308.00 260.00 244.00 248.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 238.00 123.00 161.00 169.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 17,690.00 17,923.00 17,817.00 18,252.00
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,103.00 1,098.00 1,086.00 1,073.00
Total Assets 66,481.00 66,288.00 65,564.00 65,446.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 4,867.00 4,976.00 4,624.00 4,342.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 58,837.00 58,609.00 57,803.00 57,697.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 566.00 566.00 566.00 566.00
Common Stock 4,346.00 4,445.00 4,552.00 4,660.00
Retained Earnings 2,999.00 2,807.00 2,700.00 2,572.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 7,644.00 7,679.00 7,761.00 7,749.00
Total Liabilities and Stockholders' Equity 66,481.00 66,288.00 65,564.00 65,446.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 275.00 125.00 227.00 196.00
Net Cash Provided by Investing Activities -429.00 -842.00 -24.00 -173.00
Net Cash Provided by Financing Activities 76.00 724.00 -143.00 -108.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,278.81263.79--
12/20142,345.71398.46--
12/20152,190.00309.00--
12/20162,470.00469.00--
12/20172,736.00592.00--
Growth Rates4.6822.40--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182924,928--




Report Date : 7/17/2018

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