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Zebra Technologies Corporation (ZBRA)

Stock Price: $257.46 USD 6.79 (2.71%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $258.00 +0.54 (0.21%) Sep 25, 6:03 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents30.0044.0062.0015619239462.8364.7436.4247.5540.6734.9140.7141.0125.6217.9814.2718.4226.3313.7838.5011.3910.935.17-
Short-Term Investments-----24.0035032418212611485.6598.4422051954043433022314319715112889.37-
Cash & Cash Equivalents30.0044.0062.0015619241841338921917315512113926154455844834924915723616313994.540.00
Cash Growth-31.82%-29.03%-60.26%-18.75%-54.07%1.16%6.26%77.72%26.4%11.88%28.34%-13.36%-46.68%-52.05%-2.46%24.59%28.48%39.79%59.11%-33.47%44.82%16.76%47.37%--
Receivables61352047962567167117716918313015115315112311296.8881.8771.3067.1683.9462.8757.6551.6131.63-
Inventory47452045834539739412112313311379.9310085.0481.1963.6459.2642.7838.0739.9256.8542.3839.6843.8621.50-
Other Current Assets78.0078.0064.0096.0074.0018942.9629.8949.9617525.2923.3845.8715.0213.2910.518.926.647.916.185.086.477.792.570.00
Total Current Assets1,1951,1621,0631,2221,3341,672754711585592411397421480733725581465364304346266243150-
Property, Plant & Equipment36624926429229825511010197.8287.0977.5975.3667.6957.4349.6446.2839.2939.4640.7441.5941.6938.8523.1411.33-
Long-Term Investments-------5.2010885.4891.99104142298-----------
Goodwill and Intangibles2,8972,7272,7642,9383,2473,51922513492.3789.4620921836610588.1068.3170.1858.0159.4363.810.19----
Other Long-Term Assets25320118418016193.0031.3516.2516.0625.2640.7656.6637.7923.0447.9622.9910.7311.0415.059.816.874.684.732.810.00
Total Long-Term Assets3,5163,1773,2123,4103,7063,86736625731428742045461348318613812010911511548.7543.5327.8714.14-
Total Assets4,7114,3394,2754,6325,0405,5391,1209688998798308511,034963918862702573480419395310270164-
Accounts Payable55255242441328932734.6923.0533.2734.5828.1438.1542.3528.9824.8924.1316.2415.4514.4123.8423.8020.5717.0712.20-
Deferred Revenue45938233431532131226.1613.3311.098.9724.0818.379.632.31-----------
Current Debt19715751.00--4.00---------0.050.150.150.300.230.460.230.200.06-
Other Current Liabilities19621019122128531058.2158.8464.6192.8952.5968.4770.1943.5627.2835.3929.2121.3119.1122.8218.8415.9815.457.930.00
Total Current Liabilities1,4041,3011,00094989595311995.2110913610512512274.8552.1659.5845.6036.9033.8346.8943.0936.7832.7220.19-
Long-Term Debt1,1801,4342,1762,6483,0123,156---------0.120.450.610.410.510.57-0.052.33-
Other Long-Term Liabilities28826926524324039042.1015.5313.1112.4013.5415.159.4110.618.284.883.641.420.310.211.672.341.461.410.00
Total Long-Term Liabilities1,4681,7032,4412,8913,2523,54642.1015.5313.1112.4013.5415.159.4110.618.284.994.092.030.720.722.242.341.513.74-
Total Liabilities2,8723,0043,4413,8404,1474,49916111112214911814013285.4660.4464.5749.7038.9334.5547.6145.3439.1234.2323.93-
Total Debt1,3771,5912,2272,6483,0123,160---------0.170.610.750.710.741.030.230.252.39-
Debt Growth-13.45%-28.56%-15.9%-12.08%-4.68%-----------71.74%-19.33%5.93%-4.19%-28.32%340.6%-7.14%-89.45%--
Common Stock-349-318-362-403-436-486-534-501-464-332-249-199-62.8120.4776.1484.9062.6440.0323.8513.6860.3950.1656.2330.630.00
Retained Earnings2,2321,6881,2481,2401,3771,5351,5031,3691,2461,071969922961850779706586494423361289220180109-
Comprehensive Income-44.00-35.00-52.00-45.00-48.00-9.00-9.78-10.33-4.21-9.35-8.06-12.795.006.812.386.273.43-0.03-1.39-3.42-0.480.950.291.20-
Shareholders' Equity1,8391,3358347928931,040959857777730712711903878858798652534445371349271236140-
Total Liabilities and Equity4,7114,3394,2754,6325,0405,5391,1209688998798308511,0349639188627025734804193953102701640.00
Net Cash / Debt-1,347-1,547-2,165-2,492-2,820-2,74241338921917315512113926154455844734824915623516213992.150.00
Net Cash / Debt Growth-12.93%-28.55%-13.12%-11.63%2.84%-6.26%77.72%26.4%11.88%28.34%-13.36%-46.68%-52.05%-2.44%24.72%28.58%39.89%59.41%-33.5%44.39%16.8%50.91%--
Net Cash Per Share-24.98-28.75-40.83-48.31-55.30-53.998.157.544.063.032.611.872.033.707.637.806.334.993.612.253.342.332.001.330.00
Working Capital-209-13963.00273439719635616476455306272299405681665536428331257303230210130-
Book Value Per Share34.1124.8115.7315.3617.5120.4818.9116.6214.4312.7812.0111.0213.1912.4512.0211.159.237.676.465.364.983.893.402.03-