Zebra Technologies
(ZBRA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 163,000 | 141,000 | 194,000 | 192,000 |
| Receivables | 657,000 | 599,000 | 631,000 | 606,000 | 675,000 |
| Inventories | 345,000 | 345,000 | 362,000 | 386,000 | 397,000 |
| Other current assets | 0 | 68,000 | 0 | 0 | 0 |
| TOTAL | $1,222,000 | $1,265,000 | $1,222,000 | $1,281,000 | $1,334,000 |
| Non-Current Assets | |||||
| PPE Net | 292,000 | 292,000 | 301,000 | 300,000 | 298,000 |
| Intangibles | 2,938,000 | 2,993,000 | 3,133,000 | 3,192,000 | 3,247,000 |
| Other Non-Current Assets | 180,000 | 148,000 | 149,000 | 163,000 | 161,000 |
| TOTAL | $3,410,000 | $3,433,000 | $3,583,000 | $3,655,000 | $3,706,000 |
| Total Assets | $4,632,000 | $4,698,000 | $4,805,000 | $4,936,000 | $5,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 413,000 | 360,000 | 347,000 | 316,000 | 289,000 |
| Accrued Expenses | 323,000 | 347,000 | 303,000 | 350,000 | 367,000 |
| Other current liabilities | N/A | 21,000 | N/A | N/A | N/A |
| TOTAL | $949,000 | $932,000 | $870,000 | $888,000 | $895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,648,000 | 2,788,000 | 2,873,000 | 2,937,000 | 3,012,000 |
| Deferred Revenues | 191,000 | 204,000 | 209,000 | 208,000 | 197,000 |
| Other Non-Current Liabilities | 116,000 | 129,000 | 127,000 | 132,000 | 115,000 |
| TOTAL | $2,891,000 | $3,018,000 | $3,118,000 | $3,187,000 | $3,252,000 |
| Total Liabilities | $3,840,000 | $3,950,000 | $3,988,000 | $4,075,000 | $4,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,877 | 52,786 | 52,786 | 52,786 | 52,149 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,240,000 | 1,223,000 | 1,306,000 | 1,351,000 | 1,377,000 |
| Other shareholders' equity | -45,000 | -61,000 | -64,000 | -66,000 | -48,000 |
| TOTAL | $792,000 | $748,000 | $817,000 | $861,000 | $893,000 |
| Total Liabilities And Equity | $4,632,000 | $4,698,000 | $4,805,000 | $4,936,000 | $5,040,000 |