ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) Stock Balance Sheet
NASDAQ:ZBRA - Nasdaq - US9892071054 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 676.00M | 137.00M | 105.00M | 332.00M | 168.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 709.00M | 584.00M | 794.00M | 760.00M | 524.00M | |||
| Inventories | 639.00M | 804.00M | 860.00M | 491.00M | 511.00M | |||
| Other Current Assets | 109.00M | 147.00M | 124.00M | 106.00M | 70.00M | |||
| Total Current Assets | 2.13B | 1.67B | 1.88B | 1.69B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 475.00M | 478.00M | 434.00M | 403.00M | 409.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 3.90B | 3.90B | 3.90B | 3.27B | 2.99B | |||
| Intangibles | 447.00M | 527.00M | 630.00M | 469.00M | 402.00M | |||
| Other Non-Current Assets | 740.00M | 734.00M | 683.00M | 389.00M | 303.00M | |||
| Total Non-Current Assets | 5.56B | 5.63B | 5.65B | 4.53B | 4.10B | |||
| TOTAL ASSETS | 7.69B | 7.31B | 7.53B | 6.21B | 5.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 89.00M | 173.00M | 214.00M | 69.00M | 364.00M | |||
| Accrued Expenses | 363.00M | 345.00M | 540.00M | 432.00M | 307.00M | |||
| Accounts Payable | 533.00M | 456.00M | 811.00M | 700.00M | 601.00M | |||
| Other Current Liabilities | 577.00M | 624.00M | 767.00M | 599.00M | 579.00M | |||
| Total Current Liabilities | 1.56B | 1.60B | 2.33B | 1.80B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.05B | 1.81B | 922.00M | 881.00M | |||
| Deferred Taxes/Income | 66.00M | 67.00M | 75.00M | 6.00M | N/A | |||
| Other Non-Current Liabilities | 561.00M | 558.00M | 580.00M | 503.00M | 499.00M | |||
| Total Non-Current Liabilities | 2.71B | 2.67B | 2.46B | 1.43B | 1.38B | |||
| TOTAL LIABILITIES | 4.27B | 4.27B | 4.80B | 3.23B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.70B | 4.33B | 4.04B | 3.57B | 2.74B | |||
| Additional Paid In Capital | 653.00M | 615.00M | 561.00M | 462.00M | 395.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.87B | -1.86B | -1.80B | -1.02B | -919.00M | |||
| Other Shareholders' Equity | -59.00M | -54.00M | -66.00M | -29.00M | -69.00M | |||
| Shares Outstanding | 51.54M | 51.38M | 51.50M | 53.40M | 53.50M | |||
| Tangible Book Value per Share | -17.87 | -26.98 | -34.87 | -14.04 | -23.29 | |||
| Total Shareholders' Equity | 3.42B | 3.04B | 2.73B | 2.98B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 7.69B | 7.31B | 7.53B | 6.21B | 5.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.67 | 0.66 | 0.31 | 0.41 | |||
| Current Ratio | 1.37 | 1.05 | 0.81 | 0.94 | 0.69 | |||
| Return On Assets (ROA) | 4.97% | 4.05% | 6.15% | 13.47% | 9.38% | |||
| Return On Equity (ROE) | 11.17% | 9.75% | 16.94% | 28.05% | 23.51% | |||
| Return On Invested Capital (ROIC) | 8.92% | 8.90% | 15.64% | 19.89% | 16.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.02% | 9.12% | 15.97% | 21.51% | 17.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.22% | 44.23% | 144.42% | 251.64% | N/A | |||
All data in USD , ROIC based on taxRate of 0.13