ZIFF DAVIS INC (ZD) Stock Balance Sheet
NASDAQ:ZD - Nasdaq - US48123V1026 - Common Stock - Currency: USD
| 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 | 386.12M | 737.61M | 652.80M | 694.80M | 242.70M | |||
| Marketable Securities | 0.00 | 27.11M | 58.40M | 229.20M | 700.00K | |||
| Receivables | 470.55M | 337.70M | 304.70M | 316.30M | 325.60M | |||
| Other Current Assets | 94.34M | 88.57M | 68.30M | 60.30M | 53.90M | |||
| Total Current Assets | 951.02M | 1.19B | 1.08B | 1.30B | 622.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.48M | 212.73M | 218.80M | 216.80M | 262.40M | |||
| Investments And Advances | 152.82M | 140.91M | 127.90M | 122.60M | 97.50M | |||
| Goodwill | 1.57B | 1.55B | 1.59B | 1.53B | 1.87B | |||
| Intangibles | 470.77M | 325.41M | 462.80M | 572.70M | 741.60M | |||
| Other Non-Current Assets | 74.50M | 54.92M | 48.00M | 26.00M | 73.60M | |||
| Total Non-Current Assets | 2.47B | 2.28B | 2.45B | 2.47B | 3.04B | |||
| TOTAL ASSETS | 3.42B | 3.47B | 3.53B | 3.77B | 3.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 54.60M | 396.80M | |||
| Accrued Expenses | 70.39M | 109.48M | 22.20M | 27.20M | 32.20M | |||
| Accounts Payable | 371.50M | 123.26M | 202.50M | 226.60M | 230.70M | |||
| Other Current Liabilities | 225.51M | 199.10M | 207.70M | 188.90M | 222.90M | |||
| Total Current Liabilities | 667.39M | 431.83M | 432.40M | 497.20M | 882.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 863.74M | 1.00B | 999.10M | 1.04B | 1.18B | |||
| Deferred Taxes/Income | 53.58M | 45.50M | 79.00M | 109.00M | 162.70M | |||
| Other Non-Current Liabilities | 82.42M | 99.38M | 130.20M | 160.30M | 226.80M | |||
| Total Non-Current Liabilities | 999.74M | 1.15B | 1.21B | 1.31B | 1.57B | |||
| TOTAL LIABILITIES | 1.67B | 1.58B | 1.64B | 1.80B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.34B | 1.49B | 1.54B | 1.52B | 809.10M | |||
| Additional Paid In Capital | 480.27M | 472.20M | 439.70M | 509.10M | 456.30M | |||
| Common Shares | 427.00K | 461.00K | 500.00K | 500.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -64.64M | 537.00K | 400.00K | 200.00K | -55.10M | |||
| Shares Outstanding | 42.74M | 46.08M | 47.30M | 47.40M | 44.30M | |||
| Tangible Book Value per Share | -6.82 | 0.47 | -3.42 | -2.88 | -31.56 | |||
| Total Shareholders' Equity | 1.75B | 1.89B | 1.89B | 1.97B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.47B | 3.53B | 3.77B | 3.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.53 | 0.53 | 0.53 | 0.98 | |||
| Current Ratio | 1.42 | 2.76 | 2.51 | 2.62 | 0.71 | |||
| Return On Assets (ROA) | 1.82% | 1.20% | 1.80% | 13.17% | 4.11% | |||
| Return On Equity (ROE) | 3.56% | 2.19% | 3.37% | 25.23% | 12.43% | |||
| Return On Invested Capital (ROIC) | 4.52% | 3.85% | 4.51% | 4.07% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 5.15% | 5.85% | 5.67% | 3.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.56% | 29.05% | 41.69% | 54.43% | N/A | |||
All data in USD , ROIC based on taxRate of 0.38