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Zoetis Inc. (ZTS)

Stock Price: $158.55 USD -2.64 (-1.64%)
Updated Oct 30, 2020 4:05 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009
Cash & Equivalents1,9341,6021,5647271,15488261031779.0063.00-
Short-Term Investments-99.00---------
Cash & Cash Equivalents1,9341,7011,5647271,15488261031779.0063.000.00
Cash Growth13.7%8.76%115.13%-37%30.84%44.59%92.43%301.27%25.4%--
Receivables1,0861,0369989139379801,138900871773-
Inventory1,4101,3911,4271,5021,4671,2891,2931,3451,063995-
Other Current Assets318271228248272314316302298285-
Total Current Assets4,7484,3994,2173,3903,8303,4653,3572,8642,3112,116-
Property, Plant & Equipment2,1291,6581,4351,3811,3071,3181,2951,2411,2431,148-
Goodwill and Intangibles4,4824,5652,7792,7092,6451,7031,7851,8531,9171,858-
Other Long-Term Assets186155155169131102121304240162-
Total Long-Term Assets6,7976,3784,3694,2594,0833,1233,2013,3983,4003,168-
Total Assets11,54510,7778,5867,6497,9136,5886,5586,2625,7115,284-
Accounts Payable301313261265293290506319214206-
Current Debt5009.00--4057.0015.0073.00-38.00-
Other Current Liabilities1,0059018338521,083789894731629564-
Total Current Liabilities1,8061,2231,0941,1171,7811,0861,4151,123843808-
Long-Term Debt6,1116,4434,9534,4684,4633,6243,642509575673-
Other Long-Term Liabilities920926753565578541539589557459-
Total Long-Term Liabilities7,0317,3695,7065,0335,0414,1654,1811,0981,1321,132-
Total Liabilities8,8378,5926,8006,1506,8225,2515,5962,2211,9751,940-
Total Debt6,6116,4524,9534,4684,8683,6313,657582575711-
Debt Growth2.46%30.26%10.85%-8.22%34.07%-0.71%528.35%1.22%-19.13%--
Common Stock-993-456166608814963883----
Retained Earnings4,4273,2702,1091,477876709276----
Comprehensive Income-726-629-505-598-622-361-219-157-65.00-74.00-
Shareholders' Equity2,7082,1851,7701,4871,0681,3119404,0263,7203,344-
Total Liabilities and Equity11,54510,7778,5707,6377,8906,5626,5366,2475,6955,2840.00
Net Cash / Debt-4,677-4,751-3,389-3,741-3,714-2,749-3,047-265-496-648-
Net Cash / Debt Growth-1.56%40.19%-9.41%0.73%35.10%-9.78%1,049.81%-46.57%-23.46%--
Net Cash Per Share-9.78-9.84-6.92-7.55-7.43-5.49-6.09-0.53-0.99-1.30-
Working Capital2,9423,1763,1232,2732,0492,3791,9421,7411,4681,308-
Book Value Per Share5.664.523.613.002.142.621.888.057.446.69-