Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 127,000 | 137,000 | 61,000 | 68,000 |
| Receivables | 742,000 | 635,000 | 584,000 | 581,000 | 683,000 |
| Inventories | 678,000 | 705,000 | 804,000 | 848,000 | 864,000 |
| TOTAL | $1,953,000 | $1,627,000 | $1,672,000 | $1,652,000 | $1,753,000 |
| Non-Current Assets | |||||
| PPE Net | 297,000 | 304,000 | 309,000 | 302,000 | 301,000 |
| Intangibles | 4,370,000 | 4,395,000 | 4,422,000 | 4,445,000 | 4,473,000 |
| Other Non-Current Assets | 870,000 | 933,000 | 903,000 | 932,000 | 929,000 |
| TOTAL | $5,537,000 | $5,632,000 | $5,634,000 | $5,679,000 | $5,703,000 |
| Total Assets | $7,490,000 | $7,259,000 | $7,306,000 | $7,331,000 | $7,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,000 | 272,000 | 173,000 | 152,000 | 166,000 |
| Accounts payable and accrued liabilities | 551,000 | 467,000 | 456,000 | 433,000 | 562,000 |
| Accrued Expenses | 426,000 | 437,000 | 504,000 | 528,000 | 583,000 |
| TOTAL | $1,522,000 | $1,643,000 | $1,598,000 | $1,562,000 | $1,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,000 | 1,815,000 | 2,047,000 | 2,121,000 | 2,042,000 |
| Deferred Revenues | 447,000 | 456,000 | 458,000 | 428,000 | 443,000 |
| Other Non-Current Liabilities | 237,000 | 262,000 | 246,000 | 242,000 | 246,000 |
| TOTAL | $2,681,000 | $2,447,000 | $2,672,000 | $2,756,000 | $2,694,000 |
| Total Liabilities | $4,203,000 | $4,090,000 | $4,270,000 | $4,318,000 | $4,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,580 | 51,419 | 51,381 | 51,360 | 51,338 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,560,000 | 4,447,000 | 4,332,000 | 4,315,000 | 4,330,000 |
| Other shareholders' equity | -52,000 | -50,000 | -54,000 | -44,000 | -60,000 |
| TOTAL | $3,287,000 | $3,169,000 | $3,036,000 | $3,013,000 | $2,992,000 |
| Total Liabilities And Equity | $7,490,000 | $7,259,000 | $7,306,000 | $7,331,000 | $7,456,000 |