Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154,000 | 882,000 | 610,000 | 317,000 | 79,000 |
| Receivables | 937,000 | 980,000 | 1,138,000 | 900,000 | 871,000 |
| Inventories | 1,467,000 | 1,289,000 | 1,293,000 | 1,345,000 | 1,063,000 |
| Income taxes - deferred | N/A | 109,000 | 97,000 | 101,000 | 96,000 |
| Other current assets | 272,000 | 205,000 | 219,000 | 201,000 | 202,000 |
| TOTAL | $3,830,000 | $3,465,000 | $3,357,000 | $2,864,000 | $2,311,000 |
| Non-Current Assets | |||||
| PPE Net | 1,307,000 | 1,318,000 | 1,295,000 | 1,241,000 | 1,243,000 |
| Intangibles | 2,645,000 | 1,703,000 | 1,785,000 | 1,853,000 | 1,917,000 |
| Other Non-Current Assets | 131,000 | 102,000 | 121,000 | 304,000 | 240,000 |
| TOTAL | $4,083,000 | $3,123,000 | $3,201,000 | $3,398,000 | $3,400,000 |
| Total Assets | $7,913,000 | $6,588,000 | $6,558,000 | $6,262,000 | $5,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,000 | 7,000 | 15,000 | 73,000 | N/A |
| Accounts payable and accrued liabilities | 293,000 | 290,000 | 506,000 | 319,000 | 214,000 |
| Accrued Expenses | 910,000 | 713,000 | 799,000 | 194,000 | 150,000 |
| Other current liabilities | 63,000 | 8,000 | 19,000 | 507,000 | 461,000 |
| TOTAL | $1,781,000 | $1,086,000 | $1,415,000 | $1,123,000 | $843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,463,000 | 3,624,000 | 3,642,000 | 509,000 | 575,000 |
| Other Non-Current Liabilities | 314,000 | 260,000 | 218,000 | 266,000 | 243,000 |
| TOTAL | $5,041,000 | $4,165,000 | $4,181,000 | $1,098,000 | $1,132,000 |
| Total Liabilities | $6,822,000 | $5,251,000 | $5,596,000 | $2,221,000 | $1,975,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,156 | 500,788 | 500,729 | N/A | N/A |
| Common Shares | 5,000 | 5,000 | 5,000 | 4,183,000 | 3,785,000 |
| Retained earnings | 876,000 | 709,000 | 276,000 | N/A | N/A |
| Other shareholders' equity | -599,000 | -335,000 | -197,000 | -142,000 | -49,000 |
| TOTAL | $1,091,000 | $1,337,000 | $962,000 | $4,041,000 | $3,736,000 |
| Total Liabilities And Equity | $7,913,000 | $6,588,000 | $6,558,000 | $6,262,000 | $5,711,000 |