Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 61,000 | 44,000 | 45,000 | 46,000 |
| Receivables | 634,000 | 509,000 | 544,000 | 612,000 | 546,000 |
| Inventories | 484,000 | 510,000 | 520,000 | 493,000 | 465,000 |
| TOTAL | $1,188,000 | $1,142,000 | $1,162,000 | $1,201,000 | $1,109,000 |
| Non-Current Assets | |||||
| PPE Net | 251,000 | 257,000 | 249,000 | 251,000 | 254,000 |
| Intangibles | 2,945,000 | 2,878,000 | 2,727,000 | 2,756,000 | 2,714,000 |
| Other Non-Current Assets | 317,000 | 299,000 | 201,000 | 192,000 | 198,000 |
| TOTAL | $3,513,000 | $3,434,000 | $3,177,000 | $3,199,000 | $3,166,000 |
| Total Assets | $4,701,000 | $4,576,000 | $4,339,000 | $4,400,000 | $4,275,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 131,000 | 157,000 | 71,000 | 85,000 |
| Accounts payable and accrued liabilities | 472,000 | 457,000 | 552,000 | 498,000 | 442,000 |
| Accrued Expenses | 282,000 | 275,000 | 322,000 | 285,000 | 238,000 |
| TOTAL | $1,200,000 | $1,146,000 | $1,301,000 | $1,105,000 | $1,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,000 | 1,605,000 | 1,434,000 | 1,829,000 | 1,914,000 |
| Deferred Revenues | 230,000 | 222,000 | 210,000 | 199,000 | 198,000 |
| Other Non-Current Liabilities | 192,000 | 179,000 | 89,000 | 92,000 | 124,000 |
| TOTAL | $1,942,000 | $1,963,000 | $1,703,000 | $2,082,000 | $2,188,000 |
| Total Liabilities | $3,142,000 | $3,109,000 | $3,004,000 | $3,187,000 | $3,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,116 | 53,977 | 53,871 | 53,805 | 53,692 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,927,000 | 1,803,000 | 1,688,000 | 1,573,000 | 1,446,000 |
| Other shareholders' equity | -40,000 | -31,000 | -35,000 | -29,000 | -30,000 |
| TOTAL | $1,559,000 | $1,467,000 | $1,335,000 | $1,213,000 | $1,073,000 |
| Total Liabilities And Equity | $4,701,000 | $4,576,000 | $4,339,000 | $4,400,000 | $4,275,000 |