Zebra Technologies (ZBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 62,000 | 156,000 | 192,000 | 394,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,000 |
| Receivables | 544,000 | 519,000 | 657,000 | 675,000 | 684,000 |
| Inventories | 520,000 | 458,000 | 345,000 | 397,000 | 394,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 123,000 |
| TOTAL | $1,162,000 | $1,063,000 | $1,222,000 | $1,334,000 | $1,672,000 |
| Non-Current Assets | |||||
| PPE Net | 249,000 | 264,000 | 292,000 | 298,000 | 255,000 |
| Intangibles | 2,727,000 | 2,764,000 | 2,938,000 | 3,247,000 | 3,519,000 |
| Other Non-Current Assets | 201,000 | 184,000 | 180,000 | 161,000 | 93,000 |
| TOTAL | $3,177,000 | $3,212,000 | $3,410,000 | $3,706,000 | $3,867,000 |
| Total Assets | $4,339,000 | $4,275,000 | $4,632,000 | $5,040,000 | $5,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 51,000 | N/A | N/A | 4,000 |
| Accounts payable and accrued liabilities | 552,000 | 424,000 | 413,000 | 289,000 | 327,000 |
| Accrued Expenses | 322,000 | 296,000 | 323,000 | 367,000 | 421,000 |
| TOTAL | $1,301,000 | $1,000,000 | $949,000 | $895,000 | $953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,434,000 | 2,176,000 | 2,648,000 | 3,012,000 | 3,156,000 |
| Deferred Revenues | 210,000 | 186,000 | 191,000 | 197,000 | 196,000 |
| Other Non-Current Liabilities | 89,000 | 117,000 | 116,000 | 115,000 | 74,000 |
| TOTAL | $1,703,000 | $2,441,000 | $2,891,000 | $3,252,000 | $3,546,000 |
| Total Liabilities | $3,004,000 | $3,441,000 | $3,840,000 | $4,147,000 | $4,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,871 | 53,250 | 52,877 | 52,149 | 51,747 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,688,000 | 1,248,000 | 1,240,000 | 1,377,000 | 1,535,000 |
| Other shareholders' equity | -35,000 | -52,000 | -45,000 | -48,000 | -9,000 |
| TOTAL | $1,335,000 | $834,000 | $792,000 | $893,000 | $1,040,000 |
| Total Liabilities And Equity | $4,339,000 | $4,275,000 | $4,632,000 | $5,040,000 | $5,539,000 |