Zions Bancorporation

NASDAQ ZION

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Zions Bancorporation Balance Sheet 1986 - 2024

This table shows the Balance Sheet for Zions Bancorporation going from 1986 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Cash
M 2,397 2,204 2,404 -538 3,334 1,997 1,840 1,808 5,793 10,878 10,039 10,611 9,003 1,617 1,432 2,149 1,955 1,448 1,945 1,172 1,238 1,233 1,107 1,166 1,187 1,330 1,306 1,648 2,327 2,148 2,042 2,715 3,557 6,906 7,161 8,420 7,513 8,020 8,054 7,770 9,499 9,350 9,546 9,363 6,714 7,821 6,580 9,012 8,712 8,245 6,221 5,960 5,638 5,500 5,529 1,069 1,045 2,023 993 1,229 3,275 3,809 2,011 2,256 2,904 2,582 1,995 1,681 1,592 1,982 1,657 1,861 1,637 1,729 1,123 1,244 1,102 852 1,069 1,129 1,060 1,120 1,169 1,228 1,089 1,089 1,027 1,027 912 981 913 983 1,068 1,068 963 901 948 916 759 901 827 895 644 739 651 689 570 468 413 452 424 380 432 453 373 352 301 337 326 290 296 329 274 479 416 526 394 483 468 581 516 509 442 496 345 321 287 445 311 369 - - - -
Short-Term Investments
M 9,961 10,326 10,148 10,832 11,594 11,915 23,233 25,297 26,145 24,048 20,461 18,170 16,644 15,731 14,662 14,201 14,231 13,725 14,033 14,672 14,904 14,737 14,625 14,627 14,896 15,161 15,242 15,341 15,606 13,372 10,358 9,477 8,702 7,643 6,000 4,652 4,451 3,844 3,563 3,463 3,423 3,702 3,334 3,193 3,288 3,091 0 0 3,223 3,231 4,812 4,966 5,008 4,206 0 4,862 3,410 3,656 2,234 1,005 - 2,676 - - - 5,135 - - - 5,051 - - - 667 - - - 593 - - - 569 - - - 543 - - - 283 - - - 528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 1,603 -716 12,552 -538 14,928 13,912 4,348 27,105 700 34,926 30,500 28,952 25,764 17,494 16,252 16,541 16,298 15,274 15,978 15,844 16,142 16,212 15,732 15,793 16,083 16,671 16,548 16,989 17,933 15,702 12,400 12,192 12,259 14,550 13,161 13,072 11,963 11,864 11,617 11,233 12,922 13,052 12,880 12,557 10,002 10,912 6,580 9,012 11,935 11,476 6,221 5,960 5,638 9,706 5,529 5,931 4,456 5,679 3,227 2,234 3,275 6,485 2,011 2,256 2,904 7,716 1,995 1,681 1,592 7,033 1,657 1,861 1,637 1,729 1,123 1,244 1,102 852 1,069 1,129 1,060 1,120 1,169 1,228 1,089 1,089 1,027 1,027 912 981 913 983 1,068 - 963 901 948 916 759 901 827 895 644 739 651 689 570 468 413 452 424 380 432 453 373 352 301 337 326 290 296 329 274 479 416 526 394 483 468 581 516 509 442 496 345 321 287 445 311 369 - - - -
Receivables
M 388 383 373 388 385 386 347 339 318 327 293 307 310 320 319 324 331 334 332 337 312 327 332 358 371 364 343 387 404 423 439 426 437 442 427 402 407 409 405 415 389 388 375 388 390 423 - - - 422 36,851 36,946 36,667 410 - - - 466 - - - - - - - 503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 104 - - - - - - - - - - - - - - - - - - - - -
Inventory
M -1,991 333 -4,219 -3,766 -4,359 3 3 - 4 8 21 23 3 4 6 5 6 8 4 5 6 4 4 5 95 48 74 57 131 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 338 284 343 355 362 398 464 506 574 603 586 598 566 545 489 392 309 284 245 223 213 237 277 262 278 265 337 276 228 218 207 209 165 155 202 195 243 254 245 321 263 179 220 308 276 218 220 191 233 191 187 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 3,714 3,559 4,219 3,378 4,359 -8,129 25 -26,885 43 29,901 33,669 36,375 39,109 44,533 43,845 42,073 37,413 36,586 36,599 35,896 34,283 34,111 31,962 31,426 31,033 30,695 29,521 28,793 27,624 29,833 34,113 33,882 34,275 33,657 35,447 36,839 37,321 37,638 36,500 36,625 36,001 35,633 35,158 35,329 37,043 37,671 39,970 37,777 34,253 34,504 37,824 37,762 37,484 33,141 38,651 39,174 40,163 37,490 42,775 42,831 43,557 40,590 44,389 44,793 41,579 35,019 38,882 37,906 38,498 30,475 35,663 34,851 33,059 32,342 26,210 25,627 24,742 24,389 23,498 23,623 22,754 21,489 20,965 21,137 21,244 20,634 25,261 23,839 22,683 23,323 22,244 21,328 19,905 - 20,016 19,616 19,101 18,412 17,315 16,194 15,757 15,251 11,389 10,701 9,633 - 8,241 7,370 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 3,714 3,559 12,925 -538 15,313 6,169 4,348 559 700 35,253 597 65,634 65,183 62,347 60,416 58,938 54,042 52,194 52,909 52,077 50,737 50,650 48,026 47,577 47,487 47,730 46,412 46,169 45,961 45,958 46,952 46,501 46,971 48,649 49,036 50,313 49,691 49,911 48,521 48,274 49,313 49,073 48,413 48,274 47,435 49,006 46,551 46,789 46,188 46,403 44,045 43,722 43,122 43,257 44,180 45,105 44,619 43,635 46,002 45,066 46,831 47,075 46,400 47,049 44,484 43,237 40,876 39,587 40,090 37,508 37,320 36,712 34,696 34,071 27,333 26,871 25,845 25,241 24,568 24,751 23,814 22,609 22,135 22,365 22,333 21,723 26,288 24,865 23,595 24,304 23,157 22,311 20,973 20,973 20,978 20,516 20,049 19,327 18,074 17,094 16,584 16,146 12,034 11,440 10,284 689 8,810 7,838 413 452 424 380 432 453 373 352 301 337 326 290 296 329 378 479 416 526 394 483 468 581 516 509 442 496 345 321 287 445 311 369 - - - -
Property, Plant, Equipment (Net)
M 1,564 1,572 1,410 1,414 1,411 1,408 1,388 1,372 1,346 1,319 1,282 1,239 1,236 1,209 1,187 1,173 1,144 1,142 1,146 1,133 1,125 1,124 1,111 1,099 1,098 1,094 1,083 1,069 1,047 1,020 987 956 925 905 874 857 845 830 811 803 786 726 720 717 707 709 709 715 716 719 727 723 721 721 720 705 707 711 698 704 702 687 675 656 657 656 670 649 655 609 588 574 565 565 411 409 407 409 404 402 404 408 403 407 402 394 387 366 370 368 355 351 325 - 308 295 291 287 263 250 236 231 183 170 157 136 121 110 98 93 91 89 84 83 82 80 77 76 76 76 75 65 63 63 65 64 52 52 51 50 51 52 52 52 52 51 51 52 52 52 - - - -
Goodwill
M - 1,027 - - - 1,027 - - - 1,014 - - - 1,014 - - - 1,014 - - - 1,014 0 0 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,014 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,015 1,017 1,017 1,034 1,651 2,010 2,010 2,009 2,010 2,016 2,012 1,984 1,901 1,882 1,884 1,888 1,888 639 639 643 643 645 650 654 654 654 730 730 730 772 736 769 771 744 731 671 571 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,057 32 1,060 1,062 1,063 38 1,034 1,015 1,015 1 1,015 1,015 1,016 2 1,016 1,014 1,014 1 1,014 1,014 1,014 1 1,015 1,015 2 2 3 5 7 8 10 12 14 16 19 21 23 26 28 31 34 36 40 43 47 51 55 59 64 68 73 77 82 88 94 100 107 113 124 122 125 126 132 132 146 149 178 189 194 162 175 185 197 2,087 52 53 57 698 63 67 70 723 72 79 82 813 98 103 874 880 860 826 763 641 638 648 657 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - 1,059 - - - 1,065 - - - 1,015 - - - 1,016 - - - 1,015 - - - 1,015 1,015 1,015 1,016 1,016 1,017 1,019 1,021 1,023 1,024 1,026 1,028 1,030 1,033 1,035 1,037 1,040 1,042 1,045 1,048 1,051 1,054 1,057 1,061 1,065 1,070 1,074 1,079 1,083 1,088 1,093 1,097 1,103 1,109 1,116 1,122 1,129 1,141 1,139 1,159 1,777 2,142 2,142 2,156 2,159 2,193 2,201 2,178 2,063 2,057 2,069 2,084 3,974 691 692 699 1,341 708 717 724 1,377 726 809 812 1,543 870 838 1,643 1,651 1,604 1,557 1,434 1,213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 3,815 3,781 3,681 3,388 3,222 4,177 4,839 6,008 6,319 6,578 6,351 6,304 6,086 5,995 5,892 5,773 5,929 6,019 6,008 5,997 5,972 6,040 6,062 6,097 6,178 6,164 5,999 5,902 5,945 5,890 5,769 5,649 5,601 5,491 5,413 5,326 5,276 4,651 4,535 4,410 4,275 4,074 3,993 3,859 - - - - 3,479 3,490 3,486 3,489 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 20,521 21,048 21,667 22,573 23,736 24,636 25,165 27,055 27,795 25,712 22,093 19,866 892 17,531 919 918 587 50,015 1,123 1,161 1,062 48,132 1,088 1,138 1,163 45,483 1,079 1,065 1,101 43,138 1,054 997 965 41,042 1,003 1,029 1,016 40,458 992 1,047 1,014 39,324 1,033 1,098 38,027 37,974 - - - - 36,798 36,842 36,519 36,671 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 30,482 31,374 31,815 33,405 35,330 36,551 48,398 52,352 53,940 49,760 42,554 38,036 17,536 33,262 15,581 15,119 14,818 63,740 15,156 15,833 15,966 62,869 15,713 15,765 16,059 60,644 16,321 16,406 16,707 56,510 11,412 10,474 9,666 48,685 7,003 5,682 5,467 44,302 4,556 4,510 4,438 43,026 4,366 4,292 41,315 41,066 - - - - 41,610 41,808 41,526 40,877 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,796 2,754 -1,100 -23,987 -26,210 -24,679 -25,178 1,015 -28,996 -548 -546 -546 -545 -542 -544 -540 -625 -1 -661 -730 -658 -706 31,957 31,397 31,210 -660 29,827 29,511 28,934 30,866 35,218 35,632 37,054 39,613 41,815 44,257 43,857 44,503 43,704 42,755 43,886 43,573 42,898 43,088 42,454 43,288 41,608 41,703 41,066 41,100 38,130 859 37,166 37,238 38,939 44 -7,094 -7,487 877 -7,809 -7,714 -8,016 126,415 -4,784 -8,784 -9,710 2,184,491 171,762 -8,276 -9,460 -6,401 -6,361 -6,538 -8,708 -5,399 -5,313 -5,339 -6,228 -5,455 -5,426 -5,252 -5,948 800,137 -4,632 -4,064 -4,843 -385 503 874 -368 744 826 641 - 638 648 657 666 258 262 265 272 169 171 170 -3,197 128 102 -2,026 -1,903 -1,977 -2,031 -1,705 -1,623 -1,799 -1,674 -1,632 -1,740 -1,609 -1,628 -1,701 -1,210 -1,188 -1,101 -1,133 -970 -924 -912 -860 -839 -739 -660 -663 -647 -549 -539 -507 -519 -502 -461 - - - -
Total Long-Term Assets
M 83,346 83,644 24,137 23,987 26,210 2,430 2,409 29,442 1,160 27,498 23,844 21,574 19,938 19,132 17,941 17,509 17,425 16,978 17,452 17,988 18,458 18,096 18,705 18,880 18,994 18,558 19,152 19,277 19,502 17,281 14,086 13,142 12,209 11,021 9,375 8,053 7,865 7,298 6,938 6,838 6,768 6,958 6,776 6,631 6,676 6,506 6,536 6,618 6,709 6,746 7,486 7,640 7,685 7,777 6,868 7,043 7,094 7,488 7,402 7,809 7,714 8,018 7,574 7,582 8,924 9,710 9,168 9,105 8,469 9,462 8,458 8,430 8,622 8,709 6,090 6,005 6,039 6,229 6,163 6,143 5,976 5,949 5,469 5,441 4,876 4,843 1 869 1,244 0 1,099 1,177 966 966 946 942 948 954 522 511 501 503 352 341 327 3,197 250 212 2,026 1,903 1,977 2,031 1,705 1,623 1,799 1,674 1,632 1,740 1,609 1,628 1,701 1,210 1,188 1,101 1,133 970 924 912 860 839 739 660 663 647 549 539 507 519 502 461 - - - -
Total Assets
M 87,060 87,203 87,269 87,230 88,573 89,545 88,474 87,784 91,126 93,200 88,306 87,208 85,121 81,476 78,357 76,447 71,467 69,172 70,361 70,065 69,195 68,746 66,731 66,457 66,481 66,288 65,564 65,446 65,463 63,239 61,039 59,643 59,180 59,670 58,411 58,365 57,556 57,205 55,459 55,111 56,081 56,031 55,188 54,905 54,111 55,512 53,087 53,407 52,896 53,149 51,531 51,361 50,808 51,035 51,048 52,147 51,713 51,123 53,404 52,875 54,545 55,093 53,974 54,631 53,408 52,947 50,045 48,691 48,559 46,970 45,778 45,142 43,318 42,780 33,423 32,875 31,883 31,470 30,731 30,894 29,790 28,558 27,604 27,806 27,209 26,566 26,289 25,735 24,840 24,304 24,256 23,488 21,939 21,939 21,924 21,458 20,997 20,281 18,596 17,606 17,085 16,649 12,385 11,781 10,612 9,522 9,060 8,050 7,241 6,485 6,783 6,088 6,203 5,621 5,668 5,664 5,106 4,934 5,228 5,452 5,232 4,366 4,068 3,935 3,896 3,779 3,580 3,633 3,493 3,646 3,408 3,273 3,274 3,559 3,111 3,085 2,939 2,975 2,918 2,869 - - - -
Accounts Payable
M - - 75,399 74,323 69,208 71,652 75,995 79,061 82,351 82,789 77,884 76,105 73,853 69,653 67,094 65,684 57,518 57,085 56,139 54,332 54,535 54,101 53,785 53,580 52,963 52,621 52,099 52,378 53,475 53,236 50,849 50,271 49,888 50,374 48,920 48,937 48,123 47,847 46,265 45,671 46,532 46,362 45,669 45,016 44,490 46,133 43,773 43,160 43,099 42,876 41,363 41,191 40,592 40,935 40,960 42,014 42,096 41,841 43,008 42,644 43,307 41,316 38,591 37,608 37,516 36,923 35,775 36,186 36,326 34,982 33,641 33,254 32,873 32,642 25,400 24,399 23,879 23,292 23,165 22,470 21,486 20,897 20,874 20,625 20,801 20,132 19,481 18,788 18,000 17,842 17,434 17,170 16,845 15,070 15,168 14,514 14,585 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 4,895 4,001 4,346 5,513 12,124 7,100 2,885 1,018 638 903 579 741 1,032 1,572 1,252 860 3,765 1,000 4,579 6,023 4,944 4,500 3,780 4,158 4,867 3,600 4,624 4,302 2,924 500 343 547 267 0 211 214 220 1 176 261 249 0 1 - 4 5 7 8 20 70 125 148 182 166 237 1 3 1 45 1 1 15 4,455 4,936 4,055 298 2,449 893 511 221 579 1,462 158 186 162 390 303 181 186 605 507 215 16 268 7 16 513 772 437 181 250 265 1,291 1,291 1,381 2,055 802 1,038 1,141 666 400 150 26 20 86 60 69 40 15 14 16 18 18 15 16 28 17 26 27 27 25 136 56 120 75 154 82 130 128 204 126 77 156 290 30 32 1 1 10 60 - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 25,137 9,798 - 74,323 69,208 -5,837 75,995 79,061 82,351 82,789 77,884 741 1,032 69,653 67,094 65,684 24,380 57,085 23,770 22,947 54,535 54,101 53,785 53,580 52,963 52,621 52,099 52,378 53,475 53,236 50,849 50,271 49,888 50,374 48,920 48,937 48,123 47,847 46,265 45,671 46,532 46,362 45,669 45,016 44,490 46,133 - - - - 41,363 41,191 40,592 40,935 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,358 21,861 21,304 21,061 21,189 20,408 18,450 - 18,408 17,349 18,171 17,130 15,889 15,395 16,178 15,993 10,997 10,767 10,161 9,786 10,073 8,689 7,643 6,297 6,146 5,462 5,608 5,035 5,095 5,092 4,553 4,382 4,788 5,025 4,674 4,140 3,684 3,496 3,472 3,285 3,140 3,208 3,076 3,154 2,997 2,917 2,839 2,993 2,808 2,785 2,673 -1 -10 -60 - - - -
Current Liabilities
M 30,032 13,799 4,346 5,513 12,124 1,263 2,885 1,018 638 903 579 741 1,032 1,572 1,252 860 3,765 1,000 4,579 6,023 4,944 4,500 3,780 4,158 4,867 3,600 4,624 4,302 2,924 500 343 547 267 0 211 214 220 1 176 261 249 0 1 45,016 4 5 7 8 20 70 125 148 182 166 237 1 3 1 45 1 1 15 4,455 4,936 4,055 298 2,449 893 511 221 579 1,462 158 186 162 390 303 181 186 605 507 215 16 268 7 16 22,871 22,633 21,741 21,242 21,439 20,673 19,741 19,741 19,789 19,404 18,973 18,168 17,030 16,061 16,577 16,143 11,023 10,787 10,247 9,846 10,142 8,729 7,658 6,310 6,162 5,480 5,626 5,050 5,110 5,120 4,570 4,408 4,815 5,052 4,699 4,276 3,740 3,616 3,547 3,438 3,221 3,338 3,204 3,358 3,123 2,994 2,995 3,283 2,838 2,817 2,674 1 10 60 - - - -
Long-Term Debt
M 540 538 540 538 663 651 647 671 689 1,012 1,020 1,308 1,299 1,336 1,347 1,353 1,795 1,723 1,242 1,236 1,228 724 879 383 383 383 383 383 383 535 570 699 802 817 945 1,051 1,089 1,092 1,114 1,933 2,159 2,274 2,304 2,173 2,353 2,337 2,348 2,379 2,331 1,999 1,898 1,880 1,913 1,943 1,981 2,016 2,064 2,076 2,382 1,988 2,883 2,657 2,728 2,842 2,897 2,815 2,504 2,470 2,702 2,545 2,820 2,594 2,657 2,811 2,244 2,231 2,199 2,229 2,299 2,472 2,195 2,106 2,028 1,652 1,576 1,514 1,512 1,200 1,211 1,109 1,030 1,023 846 854 871 877 845 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 7,086 13,518 12,349 7,136 2,420 1,792 1,936 1,628 1,762 2,036 2,604 2,248 1,835 3,765 3,011 4,579 6,023 5,844 6,343 4,514 4,873 5,491 5,605 5,321 4,936 3,875 1,834 1,941 1,047 2,936 971 908 847 889 900 758 807 804 931 882 855 917 988 - - - - 1,226 1,229 1,375 1,344 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 51,199 67,335 540 538 71,265 82,500 38,513 671 84,194 1,012 1,020 1,308 1,299 1,336 1,347 1,353 1,795 1,723 1,242 1,236 1,228 724 879 383 383 383 383 383 383 535 570 699 802 817 945 1,051 1,089 1,092 1,114 1,933 2,159 2,274 2,304 2,173 2,353 2,337 2,327 2,275 2,283 1,954 1,898 1,880 1,913 1,943 1,939 1,919 2,192 2,017 2,619 2,197 3,273 2,493 2,698 2,796 2,712 2,463 2,483 2,442 2,512 2,358 2,767 2,566 2,602 2,746 1,912 1,939 1,902 1,919 1,922 1,954 1,839 1,969 1,875 1,372 1,631 1,602 1,061 764 781 781 581 617 420 420 420 420 438 453 453 453 454 454 385 386 279 281 281 263 259 252 131 134 138 142 148 152 155 160 59 59 214 212 56 57 99 99 128 75 76 81 85 85 90 93 95 95 96 96 98 98 - - - -
Total Liabilities
M 81,231 81,134 540 538 83,389 84,652 83,778 82,152 84,832 85,737 80,532 79,175 77,188 73,590 70,689 68,872 63,995 61,819 62,852 62,466 61,607 61,168 59,178 58,836 58,837 58,609 57,803 57,697 57,733 55,605 53,360 52,017 51,554 52,162 50,773 50,835 50,102 49,829 48,137 48,411 49,495 49,567 48,856 48,044 47,760 49,463 47,169 46,918 46,510 46,166 44,612 44,448 44,063 44,388 44,553 45,726 45,856 45,413 47,880 47,293 48,965 48,564 48,378 49,332 48,050 47,624 44,750 43,435 43,259 41,940 41,093 40,666 38,945 38,515 30,397 29,913 29,035 28,656 27,982 28,236 27,144 25,998 25,098 25,303 24,773 24,169 23,909 23,375 22,503 22,007 22,007 21,274 20,121 20,121 20,169 19,784 19,371 18,582 17,444 16,477 15,988 15,600 11,408 10,856 9,888 8,866 8,479 7,461 6,737 5,978 6,293 5,614 5,764 5,192 5,258 5,272 4,725 4,568 4,874 5,111 4,914 4,075 3,796 3,673 3,646 3,537 3,349 3,413 3,280 3,439 3,208 3,079 3,085 3,376 2,934 2,912 2,770 2,811 2,758 2,713 - - - -
Additional Paid-in Capital
M - - - 1,722 1,715 1,754 1,799 1,845 1,889 1,928 2,245 2,565 2,653 2,686 2,680 2,675 2,668 2,735 3,002 3,271 3,541 3,806 4,052 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 2,565 2,653 2,686 2,680 2,675 2,668 2,735 3,002 3,271 - - 0 4,231 4,346 4,445 4,552 4,660 4,696 4,725 4,748 4,783 4,778 4,767 4,756 4,738 4,729 4,724 4,717 4,192 4,186 4,179 4,173 4,168 4,171 4,166 4,162 4,158 4,163 0 4,161 4,158 4,178 4,164 4,071 3,964 3,518 3,318 2,974 2,780 - - - - - - - - - - - - 2,197 2,157 971 962 970 972 965 974 974 986 992 987 1,013 1,035 1,049 1,072 1,093 1,111 1,104 1,121 1,111 908 902 889 889 888 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 6,051 5,949 5,811 5,597 5,447 5,311 5,175 5,025 4,853 4,566 4,309 4,090 3,979 3,979 4,009 3,892 3,737 3,603 3,456 3,296 3,139 2,999 2,807 2,700 2,572 2,435 2,322 2,212 2,110 2,031 1,967 1,895 1,823 1,837 1,770 1,712 1,641 1,542 1,474 1,540 1,338 1,290 1,204 0 0 0 0 994 931 904 889 6,495 6,421 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,609 -2,838 -3,008 -2,930 -2,920 -3,112 -3,140 -2,100 -1,346 -80 64 175 148 325 332 355 259 43 49 25 -122 -250 -361 -315 -267 -114 -57 -49 -111 -122 10 24 -12 -55 -17 -35 -115 -128 -111 -137 -145 -192 -385 -375 -407 -446 -535 -576 -572 -592 -589 -504 -499 -461 -453 -433 -428 -437 -469 -368 -341 -99 -172 -172 -90 -59 -98 -124 -80 -76 -99 -158 -133 -99 -56 -18 -56 -12 5 -18 38 15 24 60 39 46 85 63 52 60 75 75 -4 - -12 -20 -26 -4 - - - - - - - 3 0 1 -2 -2 -2 -1 0 2 0 -2 -3 -6 -4 -3 -2 0 - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 5,829 5,545 5,315 5,283 5,184 4,893 4,696 5,632 6,294 7,463 7,774 8,033 7,933 7,886 7,668 7,575 7,472 7,353 7,509 7,599 7,588 7,578 7,553 7,621 7,644 7,679 7,761 7,749 7,730 7,634 7,679 7,626 7,626 7,508 7,638 7,530 7,454 7,376 7,322 6,700 6,586 6,465 6,333 6,860 6,355 6,052 5,921 6,492 6,389 6,985 6,921 6,915 6,746 6,648 6,495 6,422 5,842 5,693 5,502 5,558 5,553 6,502 5,566 5,274 5,328 5,293 5,257 5,225 5,261 4,987 4,643 4,447 4,344 4,237 2,999 2,938 2,822 2,790 2,724 2,636 2,622 2,540 2,486 2,479 2,413 2,374 2,358 2,337 2,315 2,281 2,235 2,198 1,779 1,779 1,716 1,634 1,586 1,660 1,113 1,091 1,060 1,014 977 925 724 656 581 589 504 508 491 474 439 429 410 392 381 366 354 342 319 290 272 262 249 243 231 221 213 207 200 194 188 184 178 173 169 164 160 156 - - - -
Shareholders' Equity and Liabilities
M 87,060 86,825 87,269 87,230 88,573 89,545 88,474 87,784 91,126 93,200 88,306 87,208 85,121 81,476 78,357 76,447 71,467 69,172 70,361 70,065 69,195 68,746 66,731 66,457 66,481 66,288 65,564 65,446 65,463 63,239 61,039 59,643 59,180 59,670 58,411 58,365 57,556 57,205 55,459 55,111 56,081 56,031 55,188 54,905 54,111 55,512 53,087 53,407 52,896 53,149 51,531 51,361 50,808 51,035 51,048 52,147 51,713 51,123 53,404 52,875 54,545 55,093 53,974 54,631 53,408 52,947 50,045 48,691 48,559 46,970 45,778 45,142 43,318 42,780 33,423 32,875 31,883 31,470 30,731 30,894 29,790 28,558 27,604 27,806 27,209 26,566 26,289 25,735 24,840 24,304 24,256 23,488 21,939 21,939 21,924 21,458 20,997 20,281 18,596 17,606 17,085 16,649 12,385 11,781 10,612 9,522 9,060 8,050 7,241 6,485 6,783 6,088 6,203 5,621 5,668 5,664 5,106 4,934 5,228 5,452 5,232 4,366 4,068 3,935 3,896 3,779 3,580 3,633 3,493 3,646 3,408 3,273 3,274 3,559 3,111 3,085 2,939 2,975 2,918 2,869 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 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 -6,495 -6,421 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 147 148 148 148 148 149 150 151 152 154 160 163 164 164 164 164 173 179 182 189 195 199 206 209 210 210 209 208 210 205 205 205 204 204 204 203 203 203 197 185 185 184 185 184 184 183 183 183 183 183 183 183 182 178 173 162 151 151 128 116 114 114 108 107 107 107 108 109 110 110 108 108 108 108 92 92 91 91 91 91 91 91 91 91 91 91 92 93 93 93 94 93 89 88 88 86 86 86 78 86 85 80 79 75 75 70 73 60 68 59 60 58 59 59 59 59 59 59 59 59 56 56 50 49 51 51 50 49 48 48 47 48 49 49 49 47 46 46 45 46 47 47 46 46
Shareholders' Equity (Tangible)
M - - 5,981 5,943 5,836 5,582 5,461 6,462 7,168 8,376 9,004 9,583 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 5,513 27,715 21,663 7,880 28,794 2,027 36,841 32,099 31,001 28,095 20,402 18,851 18,754 21,858 17,997 21,799 23,103 22,314 21,436 20,391 20,334 21,333 20,654 21,555 21,674 21,240 16,737 13,314 13,438 13,329 15,367 14,317 14,337 13,272 12,958 12,907 13,427 15,330 15,326 15,185 - 12,358 13,255 - - - - 8,245 7,988 7,734 11,815 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,435 4,539 4,886 6,051 12,787 7,751 3,532 1,689 1,327 1,915 1,599 2,049 2,331 2,908 2,599 2,213 5,560 2,723 5,821 7,259 6,172 5,224 4,659 4,541 5,250 3,983 5,007 4,685 3,307 1,035 914 1,245 1,070 818 1,156 1,265 1,309 1,093 1,290 2,194 2,408 2,274 2,306 - 2,356 2,343 2,355 2,387 2,350 2,069 2,024 2,028 2,095 2,109 2,218 2,017 2,067 2,077 2,428 1,989 2,884 2,673 7,183 7,779 6,951 3,113 4,952 3,363 3,213 2,766 3,399 4,056 2,815 2,996 2,406 2,621 2,503 2,410 2,485 3,077 2,701 2,322 2,044 1,920 1,583 1,530 2,024 1,972 1,649 1,290 1,280 1,289 2,137 2,145 2,252 2,932 1,647 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 1,525 - - - 7,100 - - - - - - - 0 - - - 1,000 - - - - - 4,611 5,306 5,399 5,042 4,763 3,137 1,421 1,116 270 232 1,232 - - - 1,403 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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