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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)
  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
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