Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | 307,000 | 318,000 | 177,000 | 168,000 |
| Receivables | 760,000 | 685,000 | 621,000 | 528,000 | 524,000 |
| Inventories | 491,000 | 438,000 | 485,000 | 528,000 | 511,000 |
| TOTAL | $1,689,000 | $1,524,000 | $1,526,000 | $1,343,000 | $1,273,000 |
| Non-Current Assets | |||||
| PPE Net | 272,000 | 274,000 | 270,000 | 269,000 | 274,000 |
| Intangibles | 3,734,000 | 3,650,000 | 3,361,000 | 3,365,000 | 3,390,000 |
| Other Non-Current Assets | 520,000 | 417,000 | 436,000 | 434,000 | 438,000 |
| TOTAL | $4,526,000 | $4,341,000 | $4,067,000 | $4,068,000 | $4,102,000 |
| Total Assets | $6,215,000 | $5,865,000 | $5,593,000 | $5,411,000 | $5,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 51,000 | 47,000 | 134,000 | 364,000 |
| Accounts payable and accrued liabilities | 700,000 | 609,000 | 597,000 | 573,000 | 601,000 |
| Accrued Expenses | 639,000 | 550,000 | 524,000 | 457,000 | 559,000 |
| TOTAL | $1,800,000 | $1,581,000 | $1,550,000 | $1,546,000 | $1,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,000 | 940,000 | 944,000 | 956,000 | 881,000 |
| Deferred Revenues | 380,000 | 363,000 | 348,000 | 344,000 | 308,000 |
| Other Non-Current Liabilities | 188,000 | 210,000 | 211,000 | 211,000 | 226,000 |
| TOTAL | $1,431,000 | $1,468,000 | $1,454,000 | $1,454,000 | $1,380,000 |
| Total Liabilities | $3,231,000 | $3,049,000 | $3,004,000 | $3,000,000 | $3,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,080 | 53,441 | 53,403 | 53,511 | 53,467 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,573,000 | 3,382,000 | 3,183,000 | 2,964,000 | 2,736,000 |
| Other shareholders' equity | -29,000 | -28,000 | -38,000 | -40,000 | -69,000 |
| TOTAL | $2,984,000 | $2,816,000 | $2,589,000 | $2,411,000 | $2,144,000 |
| Total Liabilities And Equity | $6,215,000 | $5,865,000 | $5,593,000 | $5,411,000 | $5,375,000 |