Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 63,000 | 24,000 | 30,000 | 33,000 |
| Receivables | 594,000 | 458,000 | 536,000 | 645,000 | 664,000 |
| Inventories | 484,000 | 513,000 | 443,000 | 474,000 | 468,000 |
| TOTAL | $1,192,000 | $1,094,000 | $1,051,000 | $1,195,000 | $1,231,000 |
| Non-Current Assets | |||||
| PPE Net | 265,000 | 252,000 | 257,000 | 259,000 | 249,000 |
| Intangibles | 3,425,000 | 2,863,000 | 2,876,000 | 2,897,000 | 2,908,000 |
| Other Non-Current Assets | 363,000 | 398,000 | 356,000 | 360,000 | 320,000 |
| TOTAL | $4,053,000 | $3,513,000 | $3,489,000 | $3,516,000 | $3,477,000 |
| Total Assets | $5,245,000 | $4,607,000 | $4,540,000 | $4,711,000 | $4,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,000 | 233,000 | 230,000 | 197,000 | 205,000 |
| Accounts payable and accrued liabilities | 546,000 | 503,000 | 447,000 | 552,000 | 502,000 |
| Accrued Expenses | 443,000 | 369,000 | 280,000 | 379,000 | 314,000 |
| TOTAL | $1,765,000 | $1,389,000 | $1,237,000 | $1,404,000 | $1,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,086,000 | 986,000 | 1,167,000 | 1,080,000 | 1,314,000 |
| Deferred Revenues | 286,000 | 273,000 | 252,000 | 238,000 | 230,000 |
| Other Non-Current Liabilities | 215,000 | 197,000 | 183,000 | 167,000 | 191,000 |
| TOTAL | $1,549,000 | $1,415,000 | $1,576,000 | $1,468,000 | $1,708,000 |
| Total Liabilities | $3,314,000 | $2,804,000 | $2,813,000 | $2,872,000 | $3,014,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,316 | 53,340 | 53,092 | 54,009 | 53,921 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,537,000 | 2,421,000 | 2,321,000 | 2,232,000 | 2,063,000 |
| Other shareholders' equity | -62,000 | -58,000 | -51,000 | -44,000 | -31,000 |
| TOTAL | $1,931,000 | $1,803,000 | $1,727,000 | $1,839,000 | $1,694,000 |
| Total Liabilities And Equity | $5,245,000 | $4,607,000 | $4,540,000 | $4,711,000 | $4,708,000 |