Zebra Technologies Corporation (ZBRA)

NASDAQ: ZBRA · IEX Real-Time Price · USD

268.07

-4.96 (-1.82%)

At close: Apr 19, 2024, 4:00 PM

300.00

+31.93 (11.91%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Zebra Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	137	105	332	168	30	44	62	156	192	394	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	24	Upgrade
Cash & Cash Equivalents	137	105	332	168	30	44	62	156	192	418	Upgrade
Cash Growth	30.48%	-68.37%	97.62%	460.00%	-31.82%	-29.03%	-60.26%	-18.75%	-54.07%	1.16%	Upgrade
Receivables	521	768	752	508	613	520	479	625	671	671	Upgrade
Inventory	804	860	491	511	474	520	458	345	397	394	Upgrade
Other Current Assets	210	150	114	86	78	78	64	96	74	189	Upgrade
Total Current Assets	1,672	1,883	1,689	1,273	1,195	1,162	1,063	1,222	1,334	1,672	Upgrade
Property, Plant & Equipment	478	434	403	409	366	249	264	292	298	255	Upgrade
Goodwill and Intangibles	4,422	4,529	3,734	3,390	2,897	2,727	2,764	2,938	3,247	3,519	Upgrade
Other Long-Term Assets	734	683	389	303	253	201	184	180	161	93	Upgrade
Total Long-Term Assets	5,634	5,646	4,526	4,102	3,516	3,177	3,212	3,410	3,706	3,867	Upgrade
Total Assets	7,306	7,529	6,215	5,375	4,711	4,339	4,275	4,632	5,040	5,539	Upgrade
Accounts Payable	456	811	700	601	552	552	424	413	289	327	Upgrade
Deferred Revenue	770	758	695	581	459	382	334	315	321	312	Upgrade
Current Debt	173	214	69	364	197	157	51	0	0	4	Upgrade
Other Current Liabilities	199	549	336	305	196	210	191	221	285	310	Upgrade
Total Current Liabilities	1,598	2,332	1,800	1,851	1,404	1,301	1,000	949	895	953	Upgrade
Long-Term Debt	2,199	1,948	1,043	1,010	1,180	1,434	2,176	2,648	3,012	3,156	Upgrade
Other Long-Term Liabilities	473	516	388	370	288	269	265	243	240	390	Upgrade
Total Long-Term Liabilities	2,672	2,464	1,431	1,380	1,468	1,703	2,441	2,891	3,252	3,546	Upgrade
Total Liabilities	4,270	4,796	3,231	3,231	2,872	3,004	3,441	3,840	4,147	4,499	Upgrade
Total Debt	2,372	2,162	1,112	1,374	1,377	1,591	2,227	2,648	3,012	3,160	Upgrade
Debt Growth	9.71%	94.42%	-19.07%	-0.22%	-13.45%	-28.56%	-15.90%	-12.08%	-4.68%	-	Upgrade
Retained Earnings	4,332	4,036	3,573	2,736	2,232	1,688	1,248	1,240	1,377	1,535	Upgrade
Comprehensive Income	-54	-66	-29	-69	-44	-35	-52	-45	-48	-9	Upgrade
Shareholders' Equity	3,036	2,733	2,984	2,144	1,839	1,335	834	792	893	1,040	Upgrade
Net Cash / Debt	-2,235	-2,057	-780	-1,206	-1,347	-1,547	-2,165	-2,492	-2,820	-2,742	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-40.32	-48.31	-55.30	-53.37	Upgrade
Working Capital	74	-449	-111	-578	-209	-139	63	273	439	719	Upgrade
Book Value Per Share	59.11	52.94	55.84	40.21	34.10	24.81	15.73	15.36	17.51	20.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).