ZD Stock Annual Balance Sheet. Download in Excel
Ziff Davis Inc
ZD 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
56.17
USD
0.21
(0.38%)
Previous close: 55.96 Open: 55.34 Bid: 48.85 Ask: 70.0
52 week range
37.76 70.90
Mkt Cap: 2,487 M Avg Vol (90 Days): 440,190
Last updated: Sunday 22nd December 2024
Financials
ZD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 198 M | 131 M | 121 M | 123 M | ||||||
| Accounts receivable | 92 M | 115 M | 200 M | 234 M | 222 M | 262 M | 310 M | 316 M | 305 M | 338 M |
| Accrued expenses | 43 M | 120 M | 195 M | 170 M | 179 M | 256 M | 228 M | 175 M | 180 M | 181 M |
| Accumulated depreciation & depletion | -73 M | -93 M | -122 M | -162 M | -190 M | -232 M | -229 M | -258 M | -256 M | -327 M |
| Additional paid in capital | 273 M | 292 M | 308 M | 326 M | 354 M | 466 M | 456 M | 509 M | 440 M | 472 M |
| Cash and equivalents | 434 M | 256 M | 124 M | 351 M | 209 M | 576 M | 176 M | 695 M | 653 M | 738 M |
| CashCashEquivalentsAndShortTermInvestments | 530 M | 335 M | 124 M | 351 M | 209 M | 576 M | 177 M | 924 M | 711 M | 765 M |
| CashEquivalents | 434 M | 256 M | 124 M | 351 M | 209 M | 576 M | ||||
| Common par | 48 M | 479000.0 | 474000.0 | 479000.0 | 481000.0 | 476000.0 | 443000.0 | 474000.0 | 473000.0 | 461000.0 |
| Common stock equity | 820 M | 890 M | 915 M | 1,020 M | 1,036 M | 1,311 M | 1,211 M | 1,968 M | 1,893 M | 1,893 M |
| CommonStock | 48 M | 479000.0 | 474000.0 | 479000.0 | 481000.0 | 476000.0 | 443000.0 | 474000.0 | 473000.0 | 461000.0 |
| Cost in excess | 636 M | 808 M | 1,123 M | 1,197 M | 1,380 M | 1,633 M | 1,525 M | 1,531 M | 1,591 M | 1,546 M |
| CurrentAccruedExpenses | 41 M | 40 M | 44 M | |||||||
| CurrentCapitalLeaseObligation | 258000.0 | 214000.0 | 64000.0 | 19 M | 19 M | 27 M | 30 M | 27 M | 22 M | 16 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 63 M | 76 M | 80 M | 95 M | 128 M | 163 M | 166 M | 186 M | 188 M | 185 M |
| CurrentDeferredTaxesAssets | 32 M | 45 M | 103 M | 62 M | 69 M | 79 M | 73 M | 82 M | 81 M | 77 M |
| CurrentDeferredTaxesLiabilities | 2 M | 8 M | 138 M | 100 M | 138 M | 47 M | -218 M | -185 M | -151 M | -114 M |
| Deferred revenues | 66 M | 84 M | 80 M | 95 M | 128 M | 163 M | 166 M | 186 M | 188 M | 185 M |
| DeferredFinancingCosts | -12 M | -9 M | -8 M | -6 M | ||||||
| DividendsPayable | -52 M | -59 M | 66 M | 73 M | 83 M | 44 M | ||||
| EmployeeBenefits | 9 M | 11 M | ||||||||
| Float term debt | 1,187 M | 592 M | 602 M | 1,002 M | 1,013 M | 1,063 M | 1,256 M | 1,036 M | 999 M | 1,001 M |
| GoodwillAndOtherIntangibleAssets | 653 M | 844 M | 1,297 M | 1,354 M | 1,573 M | 1,813 M | 1,700 M | 1,681 M | 1,655 M | 1,578 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 151 M | 190 M | 242 M | 289 M | 486 M | 440 M | 420 M | 178 M | 188 M |
| IncomeTaxPayable | 6 M | 17 M | 13 M | 18 M | 30 M | 3 M | 20 M | 14 M | ||
| Intangibles | 18 M | 18 M | 174 M | 157 M | 192 M | 180 M | 175 M | 150 M | 64 M | 32 M |
| InterestPayable | 33 M | 44 M | 43 M | 59 M | 64 M | 70 M | 58 M | 80 M | 37 M | 42 M |
| Invested capital | 2,007 M | 1,482 M | 1,516 M | 2,022 M | 2,049 M | 2,374 M | 3,649 M | 4,040 M | 3,891 M | 3,896 M |
| Leases | 805000.0 | 870000.0 | 2 M | |||||||
| LineOfCredit | 1 M | 100 M | 100 M | |||||||
| LongTermCapitalLeaseObligation | 141000.0 | 148000.0 | 104 M | 74 M | 81 M | 56 M | 34 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,187 M | 592 M | 602 M | 1,002 M | 1,013 M | 1,167 M | 1,256 M | 1,036 M | 999 M | 1,001 M |
| LongTermProvisions | 5 M | 7 M | 107 M | 163 M | ||||||
| Net fixed assets (net PP&E) | 38 M | 57 M | 68 M | 80 M | 99 M | 254 M | 212 M | 161 M | -77 M | -139 M |
| NetOtherUnrealizedGainLoss | 299 M | 160 M | -28 M | |||||||
| Non-current deferred income taxes | 62 M | 44 M | 40 M | 38 M | 69 M | 16 M | 157 M | 109 M | 79 M | 46 M |
| NonCurrentAccruedExpenses | 44 M | 12 M | 12 M | 12 M | 12 M | 12 M | 8 M | |||
| NonCurrentDeferredAssets | 5 M | 60 M | 12 M | 6 M | 9 M | 9 M | ||||
| NonCurrentDeferredLiabilities | 72 M | 51 M | 42 M | 38 M | 82 M | 13 M | 172 M | 124 M | 88 M | 54 M |
| NonCurrentDeferredRevenue | 10 M | 7 M | 2 M | 47000.0 | 13 M | 13 M | 14 M | 15 M | 9 M | 8 M |
| NonCurrentDeferredTaxesAssets | 43 M | 59 M | 5 M | 62 M | 69 M | 80 M | 12 M | 6 M | 9 M | 9 M |
| Other current assets | -991000.0 | 33 M | 41 M | 45 M | 51 M | 47 M | 84 M | 40 M | 34 M | 29 M |
| Other equity adjustments | -7 M | -29 M | -55 M | -29 M | -46 M | -46 M | ||||
| Other fixed assets | 212 M | 161 M | 178 M | 188 M | ||||||
| Other non-current assets | 11 M | 321 M | 6 M | 13 M | 11 M | 16 M | 499 M | 76 M | 80 M | 71 M |
| Other non-current liabilities | 176 M | 54 M | 50 M | 84 M | 111 M | 63 M | 94 M | 134 M | 109 M | 83 M |
| Other receivable | 9 M | |||||||||
| OtherCurrentLiabilities | 74 M | 10 M | 64000.0 | 10000.0 | 318000.0 | 2 M | 62 M | 82 M | 64 M | 66 M |
| OtherEquityInterest | 9 M | 2 M | -55 M | -29 M | -45 M | -46 M | ||||
| OtherPayable | 95 M | 114 M | 178 M | 170 M | 167 M | 238 M | 18 M | |||
| Patents | 25 M | 19 M | 14 M | 11 M | ||||||
| Payables | 43 M | 120 M | 195 M | 170 M | 179 M | 256 M | 228 M | 134 M | 141 M | 138 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Prepaid expenses | 48 M | 26 M | 38 M | 46 M | 220 M | 288 M | 416 M | 336 M | 276 M | 226 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -10 M | -13 M | -12 M | -10 M | -7 M | -7 M | ||
| Restricted cash | 100000.0 | 100000.0 | ||||||||
| Retained earnings | 554 M | 627 M | 660 M | 723 M | 770 M | 892 M | 754 M | 1,458 M | 1,452 M | 1,420 M |
| SecuritySoldNotYetRepurchased | 6 M | 4 M | 56 M | |||||||
| Short term debt | 179 M | 386 M | 397 M | 55 M | ||||||
| Total assets | 1,705 M | 1,784 M | 2,062 M | 2,453 M | 2,561 M | 3,506 M | 3,665 M | 3,770 M | 3,533 M | 3,471 M |
| Total current assets | 646 M | 483 M | 348 M | 620 M | 460 M | 887 M | 623 M | 1,301 M | 1,084 M | 1,191 M |
| Total current liabilities | 159 M | 197 M | 454 M | 265 M | 307 M | 833 M | 883 M | 497 M | 432 M | 432 M |
| Total equity | 820 M | 890 M | 915 M | 1,020 M | 1,036 M | 1,311 M | 1,211 M | 1,968 M | 1,893 M | 1,893 M |
| Total liabilities | 885 M | 894 M | 1,148 M | 1,433 M | 1,525 M | 2,195 M | 2,454 M | 1,803 M | 1,641 M | 1,578 M |
| Total non-current assets | 1,032 M | 1,301 M | 1,700 M | 1,822 M | 1,909 M | 2,380 M | 2,679 M | 2,194 M | 1,985 M | 1,816 M |
| Total non-current liabilities | 1,444 M | 697 M | 694 M | 1,168 M | 1,218 M | 1,362 M | 1,572 M | 1,305 M | 1,208 M | 1,146 M |
| TotalEquityGrossMinority | 820 M | 890 M | 915 M | 1,020 M | 1,036 M | 1,311 M | 1,211 M | 1,968 M | 1,893 M | 1,893 M |
| TotalEquityGrossMinorityInterest | 820 M | 890 M | 915 M | 1,020 M | 1,036 M | 1,311 M | 1,211 M | 1,968 M | 1,893 M | 1,893 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,705 M | 1,784 M | 2,062 M | 2,453 M | 2,561 M | 3,506 M | 3,665 M | 3,770 M | 3,533 M | 3,471 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,444 M | 697 M | 694 M | 1,168 M | 1,218 M | 1,362 M | 1,572 M | 1,305 M | 1,208 M | 1,146 M |
| TotalTaxPayable | 6 M | 17 M | 13 M | 18 M | 30 M | 3 M | 20 M | 14 M | ||
| Treasury stock | 59 M | 59 M | 59 M | -43 M | 16 M | -48 M | -71 M | |||
| UnearnedIncome | 269 M | 316 M | 324 M | 318 M | 143 M | 198 M | 159 M | 148 M | 191 M | 156 M |
| Working capital | 487 M | 286 M | -106 M | 355 M | 153 M | 54 M | -260 M | 803 M | 652 M | 759 M |
| debtc | 258000.0 | 214000.0 | 179 M | 412 M | 426 M | 55 M | ||||
| ltinv | 61 M | 79 M | 60000.0 | 58 M | 84 M | 100 M | 97 M | 123 M | 128 M | 141 M |
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