Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,717,000 | 2,109,000 | 3,581,000 | 2,507,000 | 2,652,000 |
| Receivables | 1,322,000 | 1,186,000 | 1,215,000 | 1,189,000 | 1,291,000 |
| Inventories | 2,701,000 | 2,563,000 | 2,345,000 | 2,303,000 | 2,205,000 |
| Other current assets | 443,000 | 411,000 | 365,000 | 552,000 | 503,000 |
| TOTAL | $6,183,000 | $6,269,000 | $7,506,000 | $6,551,000 | $6,651,000 |
| Non-Current Assets | |||||
| PPE Net | 3,011,000 | 2,913,000 | 2,753,000 | 2,623,000 | 2,559,000 |
| Intangibles | 3,966,000 | 4,052,000 | 4,126,000 | 4,011,000 | 4,110,000 |
| Other Non-Current Assets | 589,000 | 520,000 | 540,000 | 489,000 | 450,000 |
| TOTAL | $7,566,000 | $7,485,000 | $7,419,000 | $7,123,000 | $7,119,000 |
| Total Assets | $13,749,000 | $13,754,000 | $14,925,000 | $13,674,000 | $13,770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 3,000 | 1,352,000 | 1,353,000 | 1,352,000 |
| Accounts payable and accrued liabilities | 464,000 | 424,000 | 405,000 | 373,000 | 430,000 |
| Accrued Expenses | 936,000 | 933,000 | 982,000 | 936,000 | 933,000 |
| Other current liabilities | 107,000 | 104,000 | 97,000 | 134,000 | 115,000 |
| TOTAL | $1,769,000 | $1,915,000 | $3,167,000 | $2,880,000 | $3,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,555,000 | 6,559,000 | 6,552,000 | 5,210,000 | 5,221,000 |
| Other Non-Current Liabilities | 684,000 | 659,000 | 662,000 | 667,000 | 644,000 |
| TOTAL | $7,359,000 | $7,348,000 | $7,355,000 | $6,132,000 | $6,139,000 |
| Total Liabilities | $9,128,000 | $9,263,000 | $10,522,000 | $9,012,000 | $9,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,317 | 462,112 | 463,387 | 466,072 | 468,139 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 9,543,000 | 9,045,000 | 8,668,000 | 8,533,000 | 8,004,000 |
| Other shareholders' equity | -899,000 | -831,000 | -819,000 | -810,000 | -722,000 |
| TOTAL | $4,621,000 | $4,491,000 | $4,403,000 | $4,662,000 | $4,580,000 |
| Total Liabilities And Equity | $13,749,000 | $13,754,000 | $14,925,000 | $13,674,000 | $13,770,000 |