Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,000 | 1,574,000 | 1,975,000 | 2,041,000 | 1,754,000 |
| Receivables | 1,411,000 | 1,383,000 | 1,293,000 | 1,304,000 | 1,257,000 |
| Inventories | 2,416,000 | 2,452,000 | 2,651,000 | 2,564,000 | 2,744,000 |
| Other current assets | 741,000 | 793,000 | 440,000 | 434,000 | 467,000 |
| TOTAL | $6,282,000 | $6,202,000 | $6,359,000 | $6,343,000 | $6,222,000 |
| Non-Current Assets | |||||
| PPE Net | 3,298,000 | 3,200,000 | 3,251,000 | 3,204,000 | 3,092,000 |
| Intangibles | 3,930,000 | 3,965,000 | 4,054,000 | 4,097,000 | 4,160,000 |
| Other Non-Current Assets | 847,000 | 798,000 | 684,000 | 642,000 | 632,000 |
| TOTAL | $8,075,000 | $7,963,000 | $7,989,000 | $7,943,000 | $7,884,000 |
| Total Assets | $14,357,000 | $14,165,000 | $14,348,000 | $14,286,000 | $14,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,000 | 3,000 | 2,000 |
| Accounts payable and accrued liabilities | 404,000 | 420,000 | 405,000 | 411,000 | 388,000 |
| Accrued Expenses | 1,060,000 | 980,000 | 963,000 | 1,065,000 | 977,000 |
| Other current liabilities | 141,000 | 118,000 | 89,000 | 102,000 | 97,000 |
| TOTAL | $1,702,000 | $1,797,000 | $1,909,000 | $1,889,000 | $1,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,574,000 | 6,563,000 | 6,562,000 | 6,564,000 | 6,552,000 |
| Other Non-Current Liabilities | 665,000 | 670,000 | 689,000 | 698,000 | 712,000 |
| TOTAL | $7,421,000 | $7,408,000 | $7,387,000 | $7,406,000 | $7,424,000 |
| Total Liabilities | $9,123,000 | $9,205,000 | $9,296,000 | $9,295,000 | $9,032,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,165 | 453,051 | 456,295 | 457,867 | 459,114 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 11,806,000 | 11,124,000 | 10,696,000 | 10,295,000 | 10,140,000 |
| Other shareholders' equity | -851,000 | -851,000 | -847,000 | -845,000 | -818,000 |
| TOTAL | $5,234,000 | $4,960,000 | $5,052,000 | $4,991,000 | $5,074,000 |
| Total Liabilities And Equity | $14,357,000 | $14,165,000 | $14,348,000 | $14,286,000 | $14,106,000 |