ZIONS BANCORPORATION, NATIONAL ASSOCIATION: 10-K filed 2013-02-28
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported in its annual report filed 2013-02-28 (fiscal FY 2012): 32 published measures, 122 facts as tagged in accession 0000109380-13-000081.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-28
- Fiscal period
- fiscal FY 2012
- Accession
- 0000109380-13-000081 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZIONS BANCORPORATION, NATIONAL ASSOCIATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 55,511,918,000 | USD | |
| At 2011-12-31 | 53,149,109,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 49,463,277,000 | USD | |
| At 2011-12-31 | 46,165,881,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,052,069,000 | USD | |
| At 2011-12-31 | 6,985,308,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 58,252,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 349,516,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 109,851,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 91,737,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 89,676,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 323,804,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -292,728,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 765,627,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,128,211,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,471,630,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 68,894,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 77,669,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -79,071,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,760,904,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,695,601,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 18,640,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,908,974,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -2,523,588,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,936,333,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,203,815,000 | USD | |
| At 2011-12-31 | 1,036,590,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 183,081,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 182,393,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 166,054,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 183,236,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 182,605,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 166,054,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.97 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.34 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.14 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.83 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.35 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.08 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | -2.48 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.97 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.34 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.14 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.83 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.35 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.08 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | -2.48 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 193,416,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 198,583,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -106,819,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 708,882,000 | USD | |
| At 2011-12-31 | 719,276,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 306,782,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 432,396,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 592,456,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,014,129,000 | USD | |
| At 2011-12-31 | 1,015,129,000 | USD | |
| At 2010-12-31 | 1,015,161,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 50,818,000 | USD | |
| At 2011-12-31 | 67,830,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 184,199,198 | shares | |
| At 2011-12-31 | 184,135,388 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -446,157,000 | USD | |
| At 2011-12-31 | -592,084,000 | USD | |
| At 2010-12-31 | -461,296,000 | USD | |
| At 2009-12-31 | -436,899,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,048,641,000 | USD | |
| At 2011-12-31 | 6,983,228,000 | USD | |
| At 2010-12-31 | 6,647,214,000 | USD | |
| At 2009-12-31 | 5,710,257,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,337,113,000 | USD | |
| At 2011-12-31 | 1,954,462,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,426,334,000 | USD | |
| At 2011-12-31 | 1,389,233,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 717,452,000 | USD | |
| At 2011-12-31 | 669,957,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 50,818,000 | USD | |
| At 2011-12-31 | 67,830,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 823,971,000 | USD | |
| At 2011-12-31 | 954,969,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 57,686,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 348,150,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 109,597,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 91,464,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 89,403,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 88,771,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 322,690,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 108,718,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 72,610,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 52,591,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -296,349,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 495,443,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 193,016,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -317,125,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 35,605,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 178,631,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 62,322,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 55,215,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 25,489,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 44,420,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 153,390,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 65,165,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 29,038,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 14,767,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -412,505,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 17,010,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 20,070,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 25,517,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 9,788,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 115,604,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -28,665,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 183,348,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,743,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -324,804,000 | USD | 365 |
Inspect the source
- Entity
- ZIONS BANCORPORATION, NATIONAL ASSOCIATION / CIK 0000109380
- Captured
- 2026-09-19T14:55:04.394Z
- SEC response SHA-256
e548ad67620ef0badd303df8ec2f4754ab42b8e2ff27f6224333f0df110a2a7f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000109380.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))