Zebra Technologies Corporation (ZBRA)

Zebra Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676	137	105	332	168	30
Trading Asset Securities	-	34	25	-	-	-
Cash & Short-Term Investments	676	171	130	332	168	30
Cash Growth	562.75%	31.54%	-60.84%	97.62%	460.00%	-34.78%
Accounts Receivable	642	521	768	774	542	621
Other Receivables	67	63	26	8	16	32
Receivables	709	584	794	782	558	653
Inventory	639	804	860	491	511	474
Prepaid Expenses	109	-	-	49	12	35
Restricted Cash	-	1	12	12	24	-
Other Current Assets	-	112	87	23	-	3
Total Current Assets	2,133	1,672	1,883	1,689	1,273	1,195
Property, Plant & Equipment	475	478	434	403	409	366
Long-Term Investments	110	162	160	101	77	45
Goodwill	3,895	3,895	3,899	3,265	2,988	2,622
Other Intangible Assets	447	527	630	469	402	275
Long-Term Deferred Tax Assets	501	438	407	192	139	127
Long-Term Deferred Charges	-	-	-	28	23	21
Other Long-Term Assets	129	134	116	68	64	60
Total Assets	7,690	7,306	7,529	6,215	5,375	4,711
Accounts Payable	533	456	811	700	601	552
Accrued Expenses	327	237	343	424	253	247
Current Portion of Long-Term Debt	89	185	214	84	381	202
Current Portion of Leases	40	42	37	33	30	29
Current Income Taxes Payable	18	7	138	12	19	38
Current Unearned Revenue	432	458	425	380	308	238
Other Current Liabilities	123	213	364	167	259	98
Total Current Liabilities	1,562	1,598	2,332	1,800	1,851	1,404
Long-Term Debt	2,080	2,063	1,809	923	910	1,088
Long-Term Leases	162	152	139	121	129	100
Long-Term Unearned Revenue	304	312	333	315	273	221
Long-Term Deferred Tax Liabilities	66	67	75	6	-	-
Other Long-Term Liabilities	95	78	108	66	68	59
Total Liabilities	4,269	4,270	4,796	3,231	3,231	2,872
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	653	615	561	462	395	339
Retained Earnings	4,697	4,332	4,036	3,573	2,736	2,232
Treasury Stock	-1,871	-1,858	-1,799	-1,023	-919	-689
Comprehensive Income & Other	-59	-54	-66	-29	-69	-44
Shareholders' Equity	3,421	3,036	2,733	2,984	2,144	1,839
Total Liabilities & Equity	7,690	7,306	7,529	6,215	5,375	4,711
Total Debt	2,371	2,442	2,199	1,161	1,450	1,419
Net Cash (Debt)	-1,695	-2,271	-2,069	-829	-1,282	-1,389
Net Cash Per Share	-32.72	-43.92	-39.37	-15.38	-23.78	-25.44
Filing Date Shares Outstanding	51.58	51.38	51.4	53.08	53.47	54.01
Total Common Shares Outstanding	51.54	51.38	51.45	53.42	53.46	54
Working Capital	571	74	-449	-111	-578	-209
Book Value Per Share	66.37	59.09	53.12	55.86	40.10	34.05
Tangible Book Value	-921	-1,386	-1,796	-750	-1,246	-1,058
Tangible Book Value Per Share	-17.87	-26.98	-34.91	-14.04	-23.31	-19.59
Land	-	8	7	7	7	7
Buildings	-	86	75	75	68	63
Machinery	-	377	342	302	273	252
Construction In Progress	-	44	48	40	41	36
Leasehold Improvements	-	112	88	94	92	84

Source: S&P Capital IQ. Standard template. Financial Sources.