| 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 of 1956, as amended (the "BHC Act"). The Parent and its
subsidiaries (collectively "the Company") own and operate eight commercial banks
with a total of 495 domestic branches at year-end 2010. The Company provides a
full range of banking and related services through its banking and other
subsidiaries, primarily in Utah, California, Texas, Arizona, Nevada, Colorado,
Idaho, Washington, and Oregon. Full-time equivalent employees totaled 10,524 at
year-end 2010. For further information about the Company's industry segments,
see "Business Segment Results" on page 46 in MD&A and Note 22 of the Notes to
Consolidated Financial Statements. For information about the Company's foreign
operations, see "Foreign Operations" on page 46 in MD&A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.02 | 0.010 | N/E | | 06/2011 | -0.82 | 0.010 | N/E | | 03/2011 | -1.83 | 0.010 | N/E | | 12/2010 | -2.48 | NA | N/E | | 09/2010 | -2.92 | 0.010 | N/E | | 06/2010 | -3.72 | 0.010 | N/E | | 03/2010 | -3.02 | 0.010 | N/E | | 12/2009 | -9.92 | 0.010 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.87 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 10.66 | | Pretax Inc/Net Sales | -0.15 | Interest Coverage Ratio | -0.02 | | Net Inc/Net Sales | -0.11 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.53 | LTD/Equity | NA | | SG&A/NetSales | 0.60 | Total Debt/Equity | 0.13 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 2.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
675.44
|
687.02
|
686.54
|
687.28
|
|
Cost of Goods Sold
|
31.09
|
34.26
|
36.48
|
40.92
|
|
Selling & Admin Exps
|
395.35
|
402.97
|
395.99
|
425.75
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
52.71
|
108.24
|
92.05
|
126.26
|
|
Pretax Income
|
168.07
|
126.94
|
89.62
|
-96.49
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
109.09
|
72.88
|
52.82
|
-72.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
11,197.89
|
11,048.97
|
10,713.19
|
10,725.49
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
929.68
|
961.59
|
990.36
|
1,020.56
|
|
Total Assets
|
51,531.32
|
51,361.41
|
50,807.71
|
51,034.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
756.19
|
778.00
|
909.93
|
888.65
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
44,610.55
|
44,446.82
|
44,061.86
|
44,386.61
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-1.85
|
-1.50
|
-1.27
|
-1.07
|
|
Preferred Stock
|
2,354.52
|
2,329.37
|
2,162.40
|
2,056.67
|
|
Common Stock
|
4,160.70
|
4,158.37
|
4,178.37
|
4,163.62
|
|
Retained Earnings
|
994.38
|
931.35
|
904.25
|
889.28
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6,920.77
|
6,914.59
|
6,745.85
|
6,648.28
|
|
Total Liabilities and Stockholders' Equity
|
51,531.32
|
51,361.41
|
50,807.71
|
51,034.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
215.90
|
346.23
|
269.22
|
329.81
|
|
Net Cash Provided by Investing Activities
|
-260.79
|
-655.84
|
28.50
|
-501.72
|
|
Net Cash Provided by Financing Activities
|
112.62
|
395.51
|
-272.70
|
35.39
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,369.33 | 583.12 | 5.36 | | 12/2007 | 3,775.88 | 493.74 | 4.42 | | 12/2008 | 3,529.68 | -266.27 | -2.66 | | 12/2009 | 3,319.43 | -1,216.11 | -9.92 | | 12/2010 | 2,760.31 | -292.73 | -2.48 | | Growth Rates | -4.86 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 329 | 160,423 | 87.12 |
|
Report Date :
1/30/2012
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