Zillow Group Cl C (Z)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,000 | 1,468,000 | 2,316,000 | 1,778,935 | 1,230,909 |
| Marketable Securities | 1,318,000 | 1,896,000 | 514,000 | 2,218,108 | 1,280,989 |
| Receivables | 96,000 | 72,000 | 77,000 | 69,940 | 67,005 |
| Inventories | N/A | N/A | N/A | 491,293 | 836,627 |
| Other current assets | 100,000 | 41,000 | 4,633,000 | 330,758 | 36,507 |
| TOTAL | $3,149,000 | $3,603,000 | $7,680,000 | $4,964,880 | $3,510,154 |
| Non-Current Assets | |||||
| PPE Net | 328,000 | 271,000 | 215,000 | 196,152 | 170,489 |
| Intangibles | 3,058,000 | 2,528,000 | 2,550,000 | 2,079,674 | 2,175,474 |
| Other Non-Current Assets | 117,000 | 161,000 | 250,000 | 245,854 | 275,856 |
| TOTAL | $3,503,000 | $2,960,000 | $3,015,000 | $2,521,680 | $2,621,819 |
| Total Assets | $6,652,000 | $6,563,000 | $10,695,000 | $7,486,560 | $6,131,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 37,000 | 113,000 | 670,209 | 721,951 |
| Accounts payable and accrued liabilities | 28,000 | 20,000 | 11,000 | 18,974 | 8,343 |
| Accrued Expenses | 107,000 | 90,000 | 89,000 | 94,487 | 85,442 |
| TOTAL | $971,000 | $270,000 | $3,882,000 | $908,641 | $920,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,000 | 44,000 | 51,000 | 48,995 | 39,747 |
| Other Non-Current Liabilities | 1,155,000 | 1,811,000 | 1,472,000 | 1,836,103 | 1,763,847 |
| TOTAL | $1,155,000 | $1,811,000 | $1,472,000 | $1,836,103 | $1,776,035 |
| Total Liabilities | $2,126,000 | $2,081,000 | $5,354,000 | $2,744,744 | $2,696,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,466 | 234,344 | 250,672 | 240,660 | 209,273 |
| Common Shares | N/A | N/A | N/A | 24 | 21 |
| Retained earnings | -1,770,000 | -1,612,000 | -1,667,000 | -1,139,255 | -977,140 |
| Other shareholders' equity | -5,000 | -15,000 | 7,000 | 164 | 340 |
| TOTAL | $4,526,000 | $4,482,000 | $5,341,000 | $4,741,816 | $3,435,421 |
| Total Liabilities And Equity | $6,652,000 | $6,563,000 | $10,695,000 | $7,486,560 | $6,131,973 |