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Zebra Technologies (ZBRA)

Zebra Technologies (ZBRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 85,000 105,000 81,000 98,000 141,000
Receivables 758,000 794,000 815,000 945,000 822,000
Inventories 835,000 860,000 814,000 632,000 469,000
TOTAL $1,818,000 $1,883,000 $1,871,000 $1,806,000 $1,569,000
Non-Current Assets
PPE Net 280,000 278,000 272,000 265,000 271,000
Intangibles 4,499,000 4,529,000 4,550,000 4,588,000 3,703,000
Other Non-Current Assets 877,000 839,000 755,000 726,000 586,000
TOTAL $5,656,000 $5,646,000 $5,577,000 $5,579,000 $4,560,000
Total Assets $7,474,000 $7,529,000 $7,448,000 $7,385,000 $6,129,000
Liabilities
Current Liabilities
Short Term Debt 215,000 214,000 144,000 144,000 183,000
Accounts payable and accrued liabilities 602,000 811,000 835,000 827,000 691,000
Accrued Expenses 671,000 744,000 675,000 714,000 459,000
TOTAL $2,074,000 $2,332,000 $2,073,000 $2,113,000 $1,799,000
Non-Current Liabilities
Long Term Debt 1,880,000 1,809,000 2,017,000 2,017,000 913,000
Deferred Revenues 447,000 425,000 401,000 413,000 397,000
Other Non-Current Liabilities 221,000 247,000 300,000 353,000 189,000
TOTAL $2,509,000 $2,464,000 $2,718,000 $2,759,000 $1,424,000
Total Liabilities $4,583,000 $4,796,000 $4,791,000 $4,872,000 $3,223,000
Shareholders' Equity
Shares Outstanding, K 51,430 51,405 51,733 51,790 52,514
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 4,186,000 4,036,000 3,850,000 3,680,000 3,778,000
Other shareholders' equity -66,000 -66,000 -34,000 -28,000 -29,000
TOTAL $2,891,000 $2,733,000 $2,657,000 $2,513,000 $2,906,000
Total Liabilities And Equity $7,474,000 $7,529,000 $7,448,000 $7,385,000 $6,129,000
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