Zebra Technologies Corporation
ZBRA 
NGS
Sector: Industrials
Industry: Diversified Industrials
273.03
USD
-3.11
(-1.13%)
Optionable: Yes Market Cap: 14,408 M 90-day average vol: 369,048
Previous close: 276.14 Open: 274.0 Bid: 270.0 Ask: 315.5
52 week range
194.59 320.55
Last updated: Friday 19th April 2024
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ZBRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 51 M | 157 M | 197 M | 364 M | 69 M | 214 M | 173 M | ||
| Accounts payable | 327 M | 289 M | 413 M | 424 M | 552 M | 552 M | 601 M | 700 M | 811 M | 456 M |
| Accounts receivable | 671 M | 671 M | 625 M | 479 M | 520 M | 613 M | 508 M | 752 M | 768 M | 521 M |
| Accrued expenses | 753 M | 698 M | 758 M | 763 M | 934 M | 969 M | 1,179 M | 1,351 M | 1,693 M | 967 M |
| Accumulated depreciation & depletion | -193 M | -256 M | -306 M | -377 M | -297 M | -351 M | -369 M | -373 M | -422 M | |
| Additional paid in capital | 147 M | 194 M | 210 M | 257 M | 294 M | 339 M | 395 M | 462 M | 561 M | 615 M |
| Cash and equivalents | 394 M | 192 M | 156 M | 62 M | 44 M | 30 M | 168 M | 332 M | 105 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 418 M | 192 M | 156 M | 62 M | 44 M | 30 M | 168 M | 332 M | 105 M | 137 M |
| CashEquivalents | 156 M | 62 M | 44 M | 30 M | 168 M | 105 M | ||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,040 M | 893 M | 792 M | 834 M | 1,335 M | 1,839 M | 2,144 M | 2,984 M | 2,733 M | 3,036 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 2,490 M | 2,490 M | 2,458 M | 2,465 M | 2,495 M | 2,622 M | 2,988 M | 3,265 M | 3,899 M | 3,895 M |
| CurrentAccruedExpenses | 421 M | 367 M | 323 M | 296 M | 322 M | 379 M | 559 M | 639 M | 744 M | 504 M |
| CurrentCapitalLeaseObligation | 34 M | 26 M | 30 M | 32 M | 34 M | 29 M | 30 M | 33 M | 42 M | |
| CurrentDeferredAssets | 123 M | |||||||||
| CurrentDeferredRevenue | 196 M | 197 M | 191 M | 186 M | 210 M | 238 M | 308 M | 380 M | 425 M | 458 M |
| CurrentDeferredTaxesAssets | 123 M | 334 M | 276 M | 396 M | 522 M | 191 M | 208 M | 279 M | 511 M | |
| CurrentDeferredTaxesLiabilities | 466 M | 720 M | 110 M | 119 M | 106 M | 127 M | 139 M | 186 M | 371 M | |
| Deferred revenues | 196 M | 197 M | 191 M | 186 M | 210 M | 238 M | 308 M | 380 M | 425 M | 458 M |
| DeferredFinancingCosts | -3 M | -2 M | ||||||||
| Deposits | 24 M | 12 M | 1000000.0 | |||||||
| Finished goods | 260 M | 274 M | 233 M | 341 M | 392 M | 342 M | 390 M | 292 M | 397 M | |
| Float term debt | 3,156 M | 3,012 M | 2,648 M | 2,176 M | 1,434 M | 1,080 M | 881 M | 1,043 M | 1,809 M | 2,199 M |
| GoodwillAndOtherIntangibleAssets | 3,519 M | 3,247 M | 2,938 M | 2,764 M | 2,727 M | 2,897 M | 3,390 M | 3,734 M | 4,529 M | 4,422 M |
| Gross fixed assets (Plant Property & Equipment) | 448 M | 554 M | 598 M | 641 M | 656 M | 717 M | 778 M | 776 M | 434 M | 900 M |
| IncomeTaxPayable | 5 M | 42 M | 22 M | 43 M | 60 M | 38 M | 19 M | 12 M | 138 M | 7 M |
| Intangibles | 1,029 M | 757 M | 480 M | 299 M | 232 M | 275 M | 402 M | 469 M | 630 M | 527 M |
| InterestPayable | 35 M | 193 M | 20 M | 227 M | 91 M | 89 M | ||||
| Inventories | 394 M | 397 M | 345 M | 458 M | 520 M | 474 M | 511 M | 491 M | 860 M | 804 M |
| InventoriesAdjustmentsAllowances | -6 M | -55 M | -82 M | |||||||
| Invested capital | 4,196 M | 3,905 M | 3,440 M | 3,010 M | 2,769 M | 2,919 M | 3,025 M | 4,949 M | 4,542 M | 7,282 M |
| LineOfCredit | 247 M | |||||||||
| LongTermCapitalLeaseObligation | 103 M | 100 M | 129 M | 121 M | 139 M | 152 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3,156 M | 3,012 M | 2,648 M | 2,176 M | 1,537 M | 1,180 M | 1,010 M | 1,043 M | 1,948 M | 2,199 M |
| Net fixed assets (net PP&E) | 255 M | 298 M | 292 M | 264 M | 359 M | 366 M | 409 M | 403 M | 434 M | 478 M |
| Non-current deferred income taxes | 200 M | 1000000.0 | 3 M | 275 M | 8 M | 62 M | 67 M | 6 M | 75 M | 67 M |
| NonCurrentAccountsReceivable | 17 M | 11 M | ||||||||
| NonCurrentDeferredAssets | 70 M | 113 M | 119 M | 114 M | 127 M | 139 M | 192 M | 407 M | 438 M | |
| NonCurrentDeferredLiabilities | 316 M | 125 M | 127 M | 148 M | 180 M | 221 M | 273 M | 321 M | 408 M | 379 M |
| NonCurrentDeferredRevenue | 116 M | 124 M | 124 M | 148 M | 172 M | 221 M | 273 M | 315 M | 333 M | 312 M |
| NonCurrentDeferredTaxesAssets | 62 M | 70 M | 113 M | 119 M | 114 M | 127 M | 139 M | 192 M | 407 M | 438 M |
| NonCurrentNoteReceivables | 14 M | 14 M | ||||||||
| Number of employees | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 | 10500.0 |
| Other current assets | 19 M | 63 M | 42 M | 51 M | 50 M | 10 M | 8 M | 7 M | 17 M | |
| Other equity adjustments | -9 M | -48 M | -45 M | -52 M | -35 M | -44 M | -69 M | -66 M | ||
| Other fixed assets | 403 M | 478 M | ||||||||
| Other non-current assets | 93 M | 91 M | 67 M | 65 M | 87 M | 126 M | 164 M | 197 M | 276 M | 296 M |
| Other non-current liabilities | 74 M | 115 M | 116 M | 117 M | 89 M | 67 M | 97 M | 67 M | 108 M | 94 M |
| Other receivable | 3,722 M | 4,218 M | 4,485 M | 4,448 M | 5,627 M | 5,781 M | 4,584 M | |||
| OtherCurrentLiabilities | 39 M | 35 M | 38 M | 44 M | 17 M | 37 M | 113 M | 360 M | 124 M | |
| OtherEquityInterest | -7 M | |||||||||
| OtherInventories | 400 M | 452 M | 427 M | 491 M | 804 M | |||||
| OtherPayable | 72 M | 262 M | 548 M | 452 M | ||||||
| Payables | 332 M | 331 M | 435 M | 467 M | 612 M | 590 M | 620 M | 712 M | 949 M | 463 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 53 M | 70 M | 64 M | 24 M | 54 M | 46 M | 70 M | 106 M | 124 M | 147 M |
| Raw materials | 140 M | 178 M | 111 M | 116 M | 125 M | 128 M | 117 M | 196 M | 403 M | |
| RecievablesAdjustmentsAllowances | -1000000.0 | -6 M | -3 M | -3 M | -3 M | -2 M | -1000000.0 | |||
| Retained earnings | 1,535 M | 1,377 M | 1,240 M | 1,248 M | 1,688 M | 2,232 M | 2,736 M | 3,544 M | 4,036 M | 4,278 M |
| Short term debt | 4 M | 51 M | 157 M | 197 M | 364 M | 69 M | 214 M | 173 M | ||
| TaxesReceivable | 13 M | 4 M | 32 M | 40 M | 24 M | 32 M | 16 M | 8 M | 26 M | 63 M |
| Total assets | 5,539 M | 5,040 M | 4,632 M | 4,275 M | 4,449 M | 4,711 M | 5,375 M | 6,215 M | 7,529 M | 7,306 M |
| Total current assets | 1,672 M | 1,334 M | 1,222 M | 1,063 M | 1,162 M | 1,195 M | 1,273 M | 1,689 M | 1,883 M | 1,672 M |
| Total current liabilities | 953 M | 895 M | 949 M | 1,000 M | 1,301 M | 1,404 M | 1,851 M | 1,800 M | 2,332 M | 1,598 M |
| Total equity | 1,040 M | 893 M | 792 M | 834 M | 1,335 M | 1,839 M | 2,144 M | 2,984 M | 2,733 M | 3,036 M |
| Total liabilities | 4,499 M | 4,147 M | 3,840 M | 3,441 M | 3,107 M | 2,872 M | 3,231 M | 3,231 M | 4,796 M | 4,270 M |
| Total non-current assets | 3,867 M | 3,706 M | 3,410 M | 3,212 M | 3,287 M | 3,516 M | 4,102 M | 4,526 M | 5,646 M | 5,634 M |
| Total non-current liabilities | 3,546 M | 3,252 M | 2,891 M | 2,441 M | 1,806 M | 1,468 M | 1,380 M | 1,431 M | 2,464 M | 2,672 M |
| TotalEquityGrossMinority | 1,040 M | 893 M | 792 M | 834 M | 1,335 M | 1,839 M | 2,144 M | 2,984 M | 2,733 M | 3,036 M |
| TotalEquityGrossMinorityInterest | 1,040 M | 893 M | 792 M | 834 M | 1,335 M | 1,839 M | 2,144 M | 2,984 M | 2,733 M | 3,036 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,539 M | 5,040 M | 4,632 M | 4,275 M | 4,442 M | 4,711 M | 5,375 M | 6,215 M | 7,529 M | 7,306 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,546 M | 3,252 M | 2,891 M | 2,441 M | 1,806 M | 1,468 M | 1,380 M | 1,431 M | 2,464 M | 2,672 M |
| TotalTaxPayable | 5 M | 42 M | 22 M | 43 M | 60 M | 38 M | 19 M | 12 M | 138 M | 7 M |
| Treasury stock | -634 M | -631 M | -614 M | -620 M | -613 M | -689 M | -919 M | -1,023 M | -1,799 M | -1,858 M |
| Work in progress | 476000.0 | 1000000.0 | 1000000.0 | 3 M | 4 M | 4 M | 3 M | 4 M | ||
| Working capital | 719 M | 439 M | 273 M | 63 M | -139 M | -209 M | -578 M | -111 M | -449 M | 74 M |
| ltinv | 32 M | 31 M | 25 M | 25 M |
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