Zebra Technologies (ZBRA)
(Delayed Data from NSDQ)
$297.21 USD
+4.68 (1.60%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $294.72 -2.49 (-0.84%) 7:50 PM ET
2-Buy of 5 2
D Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Zebra Technologies Corporation 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 | 137 | 105 | 332 | 168 | 30 |
Receivables | 584 | 794 | 760 | 524 | 645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 804 | 860 | 491 | 511 | 474 |
Other Current Assets | 147 | 124 | 106 | 70 | 46 |
Total Current Assets | 1,672 | 1,883 | 1,689 | 1,273 | 1,195 |
Net Property & Equipment | 309 | 278 | 272 | 274 | 259 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 438 | 407 | 192 | 139 | 127 |
Intangibles | 4,422 | 4,529 | 3,734 | 3,390 | 2,897 |
Deposits & Other Assets | 296 | 276 | 197 | 164 | 126 |
Total Assets | 7,306 | 7,529 | 6,215 | 5,375 | 4,711 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 456 | 811 | 700 | 601 | 552 |
Current Portion Long-Term Debt | 173 | 214 | 69 | 364 | 197 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 504 | 744 | 639 | 559 | 379 |
Income Taxes Payable | 7 | 138 | 12 | 19 | 38 |
Other Current Liabilities | 458 | 425 | 380 | 308 | 238 |
Total Current Liabilities | 1,598 | 2,332 | 1,800 | 1,851 | 1,404 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 379 | 408 | 321 | 273 | 221 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,047 | 1,809 | 922 | 881 | 1,080 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 94 | 108 | 67 | 97 | 67 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,270 | 4,796 | 3,231 | 3,231 | 2,872 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 615 | 561 | 462 | 395 | 339 |
Retained Earnings | 4,332 | 4,036 | 3,573 | 2,736 | 2,232 |
Other Equity | -54 | -66 | -29 | -69 | -44 |
Treasury Stock | 1,858 | 1,799 | 1,023 | 919 | 689 |
Total Shareholder's Equity | 3,036 | 2,733 | 2,984 | 2,144 | 1,839 |
Total Liabilities & Shareholder's Equity | 7,306 | 7,529 | 6,215 | 5,375 | 4,711 |
Total Common Equity | 3,036 | 2,733 | 2,984 | 2,144 | 1,839 |
Shares Outstanding | 51.30 | 51.40 | 53.40 | 53.40 | 54.00 |
Book Value Per Share | 59.18 | 53.17 | 55.88 | 40.15 | 34.06 |
Fiscal Year End for Zebra Technologies Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 137 | 61 | 68 | 85 |
Receivables | NA | 584 | 581 | 683 | 758 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 804 | 848 | 864 | 835 |
Other Current Assets | NA | 147 | 162 | 138 | 140 |
Total Current Assets | NA | 1,672 | 1,652 | 1,753 | 1,818 |
Net Property & Equipment | NA | 309 | 302 | 301 | 280 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 438 | 438 | 441 | 432 |
Intangibles | NA | 4,422 | 4,445 | 4,473 | 4,499 |
Deposits & Other Assets | NA | 296 | 329 | 315 | 273 |
Total Assets | NA | 7,306 | 7,331 | 7,456 | 7,474 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 456 | 433 | 562 | 602 |
Current Portion Long-Term Debt | NA | 173 | 152 | 166 | 215 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 504 | 528 | 583 | 671 |
Income Taxes Payable | NA | 7 | 21 | 16 | 139 |
Other Current Liabilities | NA | 458 | 428 | 443 | 447 |
Total Current Liabilities | NA | 1,598 | 1,562 | 1,770 | 2,074 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 379 | 393 | 406 | 408 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,047 | 2,121 | 2,042 | 1,880 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 92 | 89 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,270 | 4,318 | 4,464 | 4,583 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 615 | 599 | 580 | 584 |
Retained Earnings | NA | 4,332 | 4,315 | 4,330 | 4,186 |
Other Equity | NA | -54 | -44 | -60 | -66 |
Treasury Stock | NA | 1,858 | 1,858 | 1,859 | 1,814 |
Total Shareholder's Equity | NA | 3,036 | 3,013 | 2,992 | 2,891 |
Total Liabilities & Shareholder's Equity | NA | 7,306 | 7,331 | 7,456 | 7,474 |
Total Common Equity | 0 | 3,036 | 3,013 | 2,992 | 2,891 |
Shares Outstanding | 51.30 | 51.30 | 51.30 | 51.30 | 51.40 |
Book Value Per Share | 0.00 | 59.18 | 58.73 | 58.32 | 56.25 |