Zillow Grp Inc Cl A (ZG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778,935 | 1,230,909 | 663,443 | 352,095 | 243,592 |
| Marketable Securities | 2,218,108 | 1,280,989 | 903,867 | 410,444 | 263,923 |
| Receivables | 69,940 | 67,005 | 66,083 | 54,396 | 40,527 |
| Inventories | 491,293 | 836,627 | 162,829 | N/A | N/A |
| Other current assets | 330,758 | 36,507 | 35,409 | 0 | 0 |
| TOTAL | $4,964,880 | $3,510,154 | $1,892,698 | $841,525 | $582,859 |
| Non-Current Assets | |||||
| PPE Net | 196,152 | 170,489 | 135,172 | 112,271 | 98,288 |
| Intangibles | 2,079,674 | 2,175,474 | 2,200,811 | 2,250,787 | 2,450,944 |
| Other Non-Current Assets | 245,854 | 275,856 | 62,435 | 25,934 | 17,586 |
| TOTAL | $2,521,680 | $2,621,819 | $2,398,418 | $2,388,992 | $2,566,818 |
| Total Assets | $7,486,560 | $6,131,973 | $4,291,116 | $3,230,517 | $3,149,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670,209 | 721,951 | 149,718 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,974 | 8,343 | 7,471 | 3,587 | 4,257 |
| Accrued Expenses | 94,487 | 85,442 | 63,101 | 61,373 | 38,427 |
| TOTAL | $908,641 | $920,517 | $287,498 | $118,387 | $97,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 699,020 | 385,416 | 367,404 |
| Deferred Revenues | 48,995 | 39,747 | 35,820 | 34,318 | 30,501 |
| Other Non-Current Liabilities | 1,836,103 | 1,763,847 | 0 | 0 | 0 |
| TOTAL | $1,836,103 | $1,776,035 | $736,439 | $451,307 | $518,848 |
| Total Liabilities | $2,744,744 | $2,696,552 | $1,023,937 | $569,694 | $616,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,660 | 209,273 | 204,598 | 190,683 | 182,728 |
| Common Shares | 24 | 21 | 21 | 20 | 18 |
| Retained earnings | -1,139,255 | -977,140 | -671,779 | -592,243 | -497,043 |
| Other shareholders' equity | 164 | 340 | -905 | -1,100 | -242 |
| TOTAL | $4,741,816 | $3,435,421 | $3,267,179 | $2,660,823 | $2,533,587 |
| Total Liabilities And Equity | $7,486,560 | $6,131,973 | $4,291,116 | $3,230,517 | $3,149,677 |