ZILLOW GROUP INC - C (Z) Stock Balance Sheet
NASDAQ:Z - Nasdaq - US98954M2008 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07B | 1.49B | 1.47B | 2.61B | 1.70B | |||
| Marketable Securities | 1.10B | 1.32B | 1.90B | 514.00M | 2.22B | |||
| Receivables | 265.00M | 186.00M | 143.00M | 233.00M | 91.00M | |||
| Inventories | N/A | N/A | N/A | 3.91B | 491.00M | |||
| Other Current Assets | 231.00M | 153.00M | 98.00M | 409.00M | 462.00M | |||
| Total Current Assets | 2.67B | 3.15B | 3.60B | 7.68B | 4.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 417.00M | 401.00M | 397.00M | 344.00M | 384.00M | |||
| Goodwill | 2.82B | 2.82B | 2.37B | 2.37B | 1.99B | |||
| Intangibles | 211.00M | 241.00M | 154.00M | 180.00M | 95.00M | |||
| Other Non-Current Assets | 44.00M | 44.00M | 35.00M | 117.00M | 58.00M | |||
| Total Non-Current Assets | 3.49B | 3.50B | 2.96B | 3.02B | 2.52B | |||
| TOTAL ASSETS | 6.16B | 6.65B | 6.56B | 10.70B | 7.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 148.00M | 93.00M | 37.00M | 2.31B | 670.00M | |||
| Current Portion Of LT Debt. | 418.00M | 607.00M | N/A | 1.21B | 0.00 | |||
| Accrued Expenses | 178.00M | 191.00M | 169.00M | 276.00M | 164.00M | |||
| Accounts Payable | 53.00M | 28.00M | 20.00M | 17.00M | 19.00M | |||
| Other Current Liabilities | 57.00M | 52.00M | 44.00M | 69.00M | 55.00M | |||
| Total Current Liabilities | 854.00M | 971.00M | 270.00M | 3.88B | 909.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 497.00M | 1.00B | 1.66B | 1.32B | 1.61B | |||
| Deferred Taxes/Income | 66.00M | 60.00M | 12.00M | 5.00M | 15.00M | |||
| Other Non-Current Liabilities | 86.00M | 95.00M | 139.00M | 148.00M | 208.00M | |||
| Total Non-Current Liabilities | 649.00M | 1.16B | 1.81B | 1.47B | 1.84B | |||
| TOTAL LIABILITIES | 1.50B | 2.13B | 2.08B | 5.35B | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.83B | -1.77B | -1.61B | -1.67B | -1.14B | |||
| Additional Paid In Capital | 6.48B | 6.30B | 6.11B | 7.00B | 5.88B | |||
| Common Shares | 23.35K | 23.34K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.98M | -5.02M | -15.00M | 7.00M | 0.00 | |||
| Shares Outstanding | 233.54M | 233.35M | 234.00M | 251.00M | 241.00M | |||
| Tangible Book Value per Share | 6.97 | 6.29 | 8.35 | 11.10 | 11.05 | |||
| Total Shareholders' Equity | 4.66B | 4.53B | 4.48B | 5.34B | 4.74B | |||
| TOTAL LIABILITIES AND EQUITY | 6.16B | 6.65B | 6.56B | 10.70B | 7.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.24 | 0.38 | 0.68 | 0.48 | |||
| Current Ratio | 3.13 | 3.24 | 13.34 | 1.98 | 5.46 | |||
| Return On Assets (ROA) | -2.16% | -2.38% | -1.54% | -4.94% | -2.17% | |||
| Return On Equity (ROE) | -2.86% | -3.49% | -2.25% | -9.88% | -3.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.40% | 0.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.13% | 0.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.71% | 2.25% | |||
All data in USD , ROIC based on taxRate of 0.21