Zillow Group Class C (Z)
(Real Time Quote from BATS)
$66.37 USD
-0.89 (-1.32%)
Updated Sep 25, 2024 03:50 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Zillow Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,813 | 3,364 | 3,352 | 3,997 | 2,512 |
Receivables | 96 | 72 | 155 | 70 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3,913 | 491 | 837 |
Other Current Assets | 240 | 167 | 260 | 407 | 95 |
Total Current Assets | 3,149 | 3,603 | 7,680 | 4,965 | 3,510 |
Net Property & Equipment | 328 | 271 | 215 | 196 | 170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 23 | 35 | 51 | 45 |
Intangibles | 3,058 | 2,528 | 2,554 | 2,080 | 2,175 |
Deposits & Other Assets | 21 | 12 | 82 | 7 | 18 |
Total Assets | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 607 | 0 | 0 | 0 | 10 |
Accounts Payable | 28 | 20 | 17 | 19 | 8 |
Current Portion Long-Term Debt | 93 | 37 | 3,520 | 670 | 722 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 138 | 270 | 142 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 44 | 51 | 49 | 40 |
Total Current Liabilities | 971 | 270 | 3,882 | 909 | 921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 15 | 12 |
Convertible Debt | 1,000 | 1,660 | 1,319 | 1,614 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1,543 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 12 | 5 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,126 | 2,081 | 5,354 | 2,745 | 2,697 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,301 | 6,109 | 7,001 | 5,881 | 4,412 |
Retained Earnings | -1,770 | -1,612 | -1,667 | -1,139 | -977 |
Other Equity | -5 | -15 | 7 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 |
Total Liabilities & Shareholder's Equity | 6,652 | 6,563 | 10,695 | 7,487 | 6,132 |
Total Common Equity | 4,526 | 4,482 | 5,341 | 4,742 | 3,435 |
Shares Outstanding | 233.30 | 234.20 | 250.60 | 240.50 | 209.00 |
Book Value Per Share | 19.40 | 19.14 | 21.31 | 19.72 | 16.44 |
Fiscal Year End for Zillow Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,630 | 2,920 | 2,813 | 3,270 | 3,313 |
Receivables | 115 | 100 | 96 | 97 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 384 | 302 | 240 | 245 | 228 |
Total Current Assets | 3,129 | 3,322 | 3,149 | 3,612 | 3,631 |
Net Property & Equipment | 356 | 343 | 328 | 324 | 309 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 23 | 23 | 23 | 23 |
Intangibles | 3,040 | 3,049 | 3,058 | 2,578 | 2,527 |
Deposits & Other Assets | 17 | 20 | 21 | 16 | 20 |
Total Assets | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,025 | 608 | 607 | 607 | 0 |
Accounts Payable | 39 | 34 | 28 | 28 | 21 |
Current Portion Long-Term Debt | 182 | 123 | 93 | 91 | 66 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 151 | 154 | 139 | 168 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 59 | 58 | 52 | 48 | 49 |
Total Current Liabilities | 1,478 | 1,001 | 971 | 941 | 333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 497 | 1,001 | 1,000 | 1,057 | 1,663 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 60 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,127 | 2,158 | 2,126 | 2,127 | 2,132 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,322 | 6,469 | 6,301 | 6,247 | 6,174 |
Retained Earnings | -1,810 | -1,793 | -1,770 | -1,697 | -1,669 |
Other Equity | -11 | -11 | -5 | -21 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,501 | 4,665 | 4,526 | 4,529 | 4,486 |
Total Liabilities & Shareholder's Equity | 6,628 | 6,823 | 6,652 | 6,656 | 6,618 |
Total Common Equity | 4,501 | 4,665 | 4,526 | 4,529 | 4,486 |
Shares Outstanding | 231.40 | 236.10 | 233.30 | 233.60 | 232.80 |
Book Value Per Share | 19.45 | 19.76 | 19.40 | 19.39 | 19.27 |