Zoetis Inc Cl A (ZTS)
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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 | 3,604,000 | 1,934,000 | 1,602,000 | 1,564,000 | 727,000 |
| Marketable Securities | N/A | N/A | 99,000 | N/A | N/A |
| Receivables | 1,013,000 | 1,086,000 | 1,036,000 | 998,000 | 913,000 |
| Inventories | 1,628,000 | 1,410,000 | 1,391,000 | 1,427,000 | 1,502,000 |
| Other current assets | 366,000 | 318,000 | 271,000 | 228,000 | 248,000 |
| TOTAL | $6,611,000 | $4,748,000 | $4,399,000 | $4,217,000 | $3,390,000 |
| Non-Current Assets | |||||
| PPE Net | 2,202,000 | 1,940,000 | 1,658,000 | 1,435,000 | 1,381,000 |
| Intangibles | 4,404,000 | 4,482,000 | 4,565,000 | 2,779,000 | 2,709,000 |
| Other Non-Current Assets | 392,000 | 375,000 | 155,000 | 155,000 | 169,000 |
| TOTAL | $6,998,000 | $6,797,000 | $6,378,000 | $4,369,000 | $4,259,000 |
| Total Assets | $13,609,000 | $11,545,000 | $10,777,000 | $8,586,000 | $7,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,000 | 500,000 | 9,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 457,000 | 301,000 | 313,000 | 261,000 | 265,000 |
| Accrued Expenses | 851,000 | 819,000 | 753,000 | 668,000 | 688,000 |
| Other current liabilities | 93,000 | 55,000 | 34,000 | 44,000 | 41,000 |
| TOTAL | $2,170,000 | $1,806,000 | $1,223,000 | $1,094,000 | $1,117,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,595,000 | 5,947,000 | 6,443,000 | 4,953,000 | 4,468,000 |
| Other Non-Current Liabilities | 695,000 | 650,000 | 456,000 | 375,000 | 323,000 |
| TOTAL | $7,666,000 | $7,031,000 | $7,369,000 | $5,706,000 | $5,033,000 |
| Total Liabilities | $9,836,000 | $8,837,000 | $8,592,000 | $6,800,000 | $6,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,166 | 474,934 | 478,772 | 485,254 | 491,964 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 5,659,000 | 4,427,000 | 3,270,000 | 2,109,000 | 1,477,000 |
| Other shareholders' equity | -726,000 | -726,000 | -629,000 | -489,000 | -586,000 |
| TOTAL | $3,773,000 | $2,708,000 | $2,185,000 | $1,786,000 | $1,499,000 |
| Total Liabilities And Equity | $13,609,000 | $11,545,000 | $10,777,000 | $8,586,000 | $7,649,000 |