ZG Stock Annual Balance Sheet. Download in Excel
Zillow Group Inc.
ZG 
NGS
Sector: Real Estate
Industry: Real Estate Services
73.66
USD
-0.14
(-0.19%)
Previous close: 73.8 Open: 72.91 Bid: 72.45 Ask: 74.7
52 week range
38.06 83.67
Mkt Cap: 17,237 M Avg Vol (90 Days): 464,781
Last updated: Friday 27th December 2024
Financials
ZG Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 4 M | 7 M | 8 M | 19 M | 11 M | 20 M | 28 M | |
| Accounts receivable | 30 M | 41 M | 54 M | 66 M | 67 M | 70 M | 77 M | 72 M | 96 M | |
| Accrued expenses | 58 M | 67 M | 84 M | 102 M | 132 M | 161 M | 161 M | 110 M | 135 M | |
| Accumulated depreciation & depletion | -72 M | -109 M | -146 M | -171 M | -175 M | -114 M | -130 M | -159 M | -211 M | |
| Additional paid in capital | 2,956 M | 3,031 M | 3,254 M | 3,940 M | 4,412 M | 5,881 M | 7,001 M | 6,109 M | 6,301 M | |
| Cash and equivalents | 229 M | 244 M | 352 M | 663 M | 1,231 M | 1,779 M | 2,316 M | 1,466 M | 1,492 M | |
| CashCashEquivalentsAndShortTermInvestments | 520 M | 508 M | 763 M | 1,567 M | 2,512 M | 3,997 M | 2,830 M | 3,362 M | 2,810 M | |
| CashEquivalents | 229 M | 244 M | 352 M | 12 M | 90 M | 76 M | 2,316 M | |||
| Common par | 1000.0 | 1000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |||
| Common stock equity | 2,679 M | 2,534 M | 2,661 M | 3,267 M | 3,435 M | 4,742 M | 5,341 M | 4,482 M | 4,526 M | |
| CommonStock | 1000.0 | 1000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 4,482 M | 4,526 M | |
| Cost in excess | 1,909 M | 1,923 M | 1,931 M | 1,985 M | 1,985 M | 1,985 M | 2,374 M | 2,374 M | 2,817 M | |
| CurrentAccruedExpenses | 54 M | 62 M | 80 M | 94 M | 123 M | 142 M | 150 M | 90 M | 107 M | |
| CurrentCapitalLeaseObligation | 18 M | 22 M | 26 M | 29 M | 18 M | 28 M | 24 M | 31 M | 37 M | |
| CurrentDeferredRevenue | 21 M | 29 M | 32 M | 34 M | 40 M | 49 M | 51 M | 44 M | 52 M | |
| CurrentDeferredTaxesLiabilities | 200 M | 193 M | 69 M | 45 M | 38 M | 13 M | 22 M | -54 M | -42 M | |
| Deferred revenues | 23 M | 31 M | 34 M | 36 M | 40 M | 49 M | 51 M | 44 M | 52 M | |
| DeferredFinancingCosts | 2 M | 4 M | 3 M | |||||||
| Deposits | 55 M | |||||||||
| Float term debt | 230 M | 367 M | 385 M | 699 M | 1,543 M | 1,614 M | 1,319 M | 1,799 M | 1,095 M | |
| GoodwillAndOtherIntangibleAssets | 2,468 M | 2,451 M | 2,251 M | 2,201 M | 2,175 M | 2,080 M | 2,550 M | 2,528 M | 3,058 M | |
| Gross fixed assets (Plant Property & Equipment) | 158 M | 207 M | 259 M | 306 M | 558 M | 498 M | 474 M | 556 M | 612 M | |
| Intangibles | 559 M | 527 M | 320 M | 216 M | 191 M | 95 M | 176 M | 154 M | 241 M | |
| Inventories | 163 M | 837 M | 491 M | 3,913 M | ||||||
| InventoriesAdjustmentsAllowances | -408 M | |||||||||
| Invested capital | 2,909 M | 3,271 M | 3,046 M | 4,002 M | 5,015 M | 6,686 M | 6,767 M | 9,638 M | 8,321 M | |
| LineOfCredit | 17 M | 17 M | 17 M | 17 M | 16 M | 11 M | ||||
| LoansReceivable | 41 M | 100 M | ||||||||
| LongTermCapitalLeaseObligation | 220 M | 208 M | 148 M | 139 M | 95 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 230 M | 367 M | 385 M | 699 M | 1,764 M | 1,821 M | 1,467 M | 1,799 M | 1,095 M | |
| LongTermProvisions | 3 M | 3 M | 7 M | 4 M | 4 M | 4 M | 7 M | |||
| Net fixed assets (net PP&E) | 86 M | 98 M | 112 M | 135 M | 383 M | 384 M | 345 M | 397 M | 401 M | |
| NetOtherUnrealizedGainLoss | 578000.0 | 230000.0 | 1 M | |||||||
| Non-current deferred income taxes | 52000.0 | -3 M | -4 M | |||||||
| NonCurrentDeferredLiabilities | 146 M | 151 M | 66 M | 37 M | 12 M | 15 M | ||||
| NonCurrentDeferredTaxesAssets | 244 M | 327 M | 335 M | 387 M | 559 M | 646 M | 907 M | 896 M | 904 M | |
| Notes payable | 10 M | |||||||||
| Other current assets | 14 M | 15 M | 22 M | 46 M | 45 M | 51 M | 4,561 M | 23 M | 23 M | |
| Other equity adjustments | -471000.0 | -242000.0 | -1 M | -905000.0 | 340000.0 | 164000.0 | 7 M | |||
| Other fixed assets | 383 M | 384 M | 397 M | 401 M | ||||||
| Other non-current assets | 8 M | 18 M | 26 M | 17 M | 18 M | 7 M | 85 M | 12 M | 21 M | |
| Other non-current liabilities | 6 M | 15 M | 5 M | 12 M | 60 M | |||||
| Other receivable | 2 M | 10 M | 1,077 M | 35 M | 37 M | 331 M | 107 M | 1,958 M | 1,945 M | |
| OtherCurrentBorrowings | 33 M | |||||||||
| OtherCurrentLiabilities | 287 M | 3,533 M | 48 M | 47 M | ||||||
| OtherInventories | 163 M | 837 M | 491 M | 3,913 M | ||||||
| OtherPayable | 4 M | 433 M | ||||||||
| Payables | 3 M | 4 M | 4 M | 7 M | 8 M | 19 M | 11 M | 20 M | 28 M | |
| Preferred securities of subsidiary trust | 30 M | |||||||||
| PreferredStock | 30 M | |||||||||
| Prepaid expenses | 24 M | 35 M | 25 M | 61 M | 58 M | 76 M | 140 M | 126 M | 140 M | |
| RecievablesAdjustmentsAllowances | -3 M | -1 M | -5 M | -5 M | -5 M | -3 M | -4 M | |||
| Restricted cash | 12 M | 90 M | 76 M | 227 M | 2 M | 3 M | ||||
| Retained earnings | -277 M | -497 M | -592 M | -672 M | -977 M | -1,139 M | -1,667 M | -1,627 M | -1,775 M | |
| Short term debt | 150 M | 732 M | 670 M | 113 M | 37 M | 700 M | ||||
| Total assets | 3,136 M | 3,150 M | 3,231 M | 4,291 M | 6,132 M | 7,487 M | 10,695 M | 6,563 M | 6,652 M | |
| Total current assets | 574 M | 582 M | 842 M | 1,893 M | 3,555 M | 5,016 M | 7,680 M | 3,603 M | 3,149 M | |
| Total current liabilities | 80 M | 97 M | 118 M | 287 M | 921 M | 909 M | 3,882 M | 270 M | 971 M | |
| Total equity | 2,679 M | 2,534 M | 2,661 M | 3,267 M | 3,435 M | 4,742 M | 5,341 M | 4,482 M | 4,526 M | |
| Total liabilities | 457 M | 616 M | 570 M | 1,024 M | 2,697 M | 2,745 M | 5,354 M | 2,081 M | 2,126 M | |
| Total non-current assets | 2,562 M | 2,567 M | 2,389 M | 2,353 M | 2,577 M | 2,471 M | 2,980 M | 2,937 M | 3,480 M | |
| Total non-current liabilities | 376 M | 519 M | 451 M | 736 M | 1,776 M | 1,836 M | 1,472 M | 1,811 M | 1,155 M | |
| TotalEquityGrossMinority | 2,679 M | 2,534 M | 2,661 M | 3,267 M | 3,435 M | 4,742 M | 5,341 M | 4,482 M | 4,526 M | |
| TotalEquityGrossMinorityInterest | 2,679 M | 2,534 M | 2,661 M | 3,267 M | 3,435 M | 4,742 M | 5,341 M | 4,482 M | 4,526 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,136 M | 3,150 M | 3,231 M | 4,291 M | 6,132 M | 7,487 M | 10,695 M | 6,563 M | 6,652 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 376 M | 519 M | 451 M | 736 M | 1,776 M | 1,836 M | 1,472 M | 1,811 M | 1,155 M | |
| Treasury stock | 302 M | |||||||||
| UnearnedIncome | 75 M | |||||||||
| Working capital | 494 M | 485 M | 723 M | 1,605 M | 2,635 M | 4,107 M | 3,798 M | 3,333 M | 2,178 M | |
| debtc | 150 M | 749 M | 699 M | 137 M | 68 M | 737 M |
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