Zebra Technologies
(ZBRA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 62,000 | 88,000 | 95,000 | 180,000 |
| Receivables | 502,000 | 519,000 | 656,000 | 592,000 | 578,000 |
| Inventories | 448,000 | 458,000 | 492,000 | 414,000 | 376,000 |
| TOTAL | $1,053,000 | $1,063,000 | $1,266,000 | $1,136,000 | $1,169,000 |
| Non-Current Assets | |||||
| PPE Net | 262,000 | 264,000 | 267,000 | 273,000 | 284,000 |
| Intangibles | 2,739,000 | 2,764,000 | 2,797,000 | 2,844,000 | 2,890,000 |
| Other Non-Current Assets | 195,000 | 184,000 | 196,000 | 192,000 | 188,000 |
| TOTAL | $3,196,000 | $3,212,000 | $3,260,000 | $3,309,000 | $3,362,000 |
| Total Assets | $4,249,000 | $4,275,000 | $4,526,000 | $4,445,000 | $4,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 51,000 | 34,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 411,000 | 424,000 | 426,000 | 436,000 | 365,000 |
| Accrued Expenses | 221,000 | 296,000 | 343,000 | 314,000 | 324,000 |
| TOTAL | $932,000 | $1,000,000 | $1,039,000 | $983,000 | $921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,090,000 | 2,176,000 | 2,451,000 | 2,418,000 | 2,573,000 |
| Deferred Revenues | 201,000 | 186,000 | 213,000 | 214,000 | 217,000 |
| Other Non-Current Liabilities | 102,000 | 117,000 | 93,000 | 108,000 | 112,000 |
| TOTAL | $2,336,000 | $2,441,000 | $2,673,000 | $2,650,000 | $2,815,000 |
| Total Liabilities | $3,268,000 | $3,441,000 | $3,712,000 | $3,633,000 | $3,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,398 | 53,250 | 53,189 | 53,108 | 52,764 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,376,000 | 1,248,000 | 1,244,000 | 1,256,000 | 1,239,000 |
| Other shareholders' equity | -46,000 | -52,000 | -55,000 | -57,000 | -49,000 |
| TOTAL | $981,000 | $834,000 | $814,000 | $812,000 | $795,000 |
| Total Liabilities And Equity | $4,249,000 | $4,275,000 | $4,526,000 | $4,445,000 | $4,531,000 |