Zebra Technologies (ZBRA)
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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 | 137,000 | 105,000 | 332,000 | 168,000 | 30,000 |
| Receivables | 584,000 | 794,000 | 760,000 | 524,000 | 645,000 |
| Inventories | 804,000 | 860,000 | 491,000 | 511,000 | 474,000 |
| TOTAL | $1,672,000 | $1,883,000 | $1,689,000 | $1,273,000 | $1,195,000 |
| Non-Current Assets | |||||
| PPE Net | 309,000 | 278,000 | 272,000 | 274,000 | 259,000 |
| Intangibles | 4,422,000 | 4,529,000 | 3,734,000 | 3,390,000 | 2,897,000 |
| Other Non-Current Assets | 903,000 | 839,000 | 520,000 | 438,000 | 360,000 |
| TOTAL | $5,634,000 | $5,646,000 | $4,526,000 | $4,102,000 | $3,516,000 |
| Total Assets | $7,306,000 | $7,529,000 | $6,215,000 | $5,375,000 | $4,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 214,000 | 69,000 | 364,000 | 197,000 |
| Accounts payable and accrued liabilities | 456,000 | 811,000 | 700,000 | 601,000 | 552,000 |
| Accrued Expenses | 504,000 | 744,000 | 639,000 | 559,000 | 379,000 |
| TOTAL | $1,598,000 | $2,332,000 | $1,800,000 | $1,851,000 | $1,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,047,000 | 1,809,000 | 922,000 | 881,000 | 1,080,000 |
| Deferred Revenues | 458,000 | 425,000 | 380,000 | 308,000 | 238,000 |
| Other Non-Current Liabilities | 246,000 | 247,000 | 188,000 | 226,000 | 167,000 |
| TOTAL | $2,672,000 | $2,464,000 | $1,431,000 | $1,380,000 | $1,468,000 |
| Total Liabilities | $4,270,000 | $4,796,000 | $3,231,000 | $3,231,000 | $2,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,381 | 51,405 | 53,080 | 53,467 | 54,009 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,332,000 | 4,036,000 | 3,573,000 | 2,736,000 | 2,232,000 |
| Other shareholders' equity | -54,000 | -66,000 | -29,000 | -69,000 | -44,000 |
| TOTAL | $3,036,000 | $2,733,000 | $2,984,000 | $2,144,000 | $1,839,000 |
| Total Liabilities And Equity | $7,306,000 | $7,529,000 | $6,215,000 | $5,375,000 | $4,711,000 |