Balance Sheet Data

Zions Bancorporation, National Asso... (ZIONP)

$20.67

-0.02 (-0.10%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 16,21215,17317,34834,92613,91223,484.0124,616.5125,803.6327,047.9928,352.37
Total Cash (%)
Account Receivables 327334320327386404.46423.96444.41465.84488.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -129-117-171-206-190-193.55-202.89-212.67-222.93-233.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.