Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |