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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)
  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
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