Zebra Technologies Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 37.25M47.55M36.42M65.00M63.00M394.00M192.00M156.00M62.00M44.00M30.00M168.00M332.00M105.00M137.00M901.00M
Short-term Investments 114.06M125.57M182.40M324.14M350.38M24.00M
Cash & Current Investments 151.31M173.12M218.82M389.14M413.38M418.00M192.00M156.00M62.00M44.00M30.00M168.00M332.00M105.00M137.00M901.00M
Receivables - Net 150.99M131.60M27.58M169.40M177.37M672.00M677.00M628.00M479.00M520.00M613.00M508.00M752.00M768.00M521.00M692.00M
Receivables - Other 5.00M8.00M10.00M10.00M16.00M16.00M11.00M
Receivables 150.99M131.60M27.58M169.40M177.37M672.00M677.00M628.00M479.00M525.00M621.00M518.00M762.00M784.00M537.00M703.00M
Inventory 79.93M122.81M148.00M137.01M133.58M394.00M397.00M345.00M458.00M520.00M474.00M511.00M491.00M860.00M804.00M693.00M
Current Deferred Tax Assets 10.79M15.67M13.93M13.48M19.81M123.00M
Prepaid Assets 9.77M11.51M22.92M16.41M15.52M53.00M70.00M64.00M24.00M54.00M46.00M70.00M106.00M124.00M147.00M134.00M
Current Assets 410.94M591.58M584.87M710.86M754.10M1,672.00M1,334.00M1,222.00M1,063.00M1,162.00M1,195.00M1,273.00M1,689.00M1,883.00M1,672.00M2,440.00M
Non-Current Assets
Property, Plant & Equipment (Net) 77.59M87.09M97.82M101.35M109.59M255.00M298.00M292.00M264.00M249.00M259.00M274.00M272.00M278.00M309.00M305.00M
Long-Term Investments 91.99M85.48M107.88M9.20M21.24M31.76M
Goodwill 153.22M180.73M79.70M94.94M156.00M2,490.00M2,490.00M2,458.00M2,465.00M2,495.00M2,622.00M2,988.00M3,265.00M3,899.00M3,895.00M3,891.00M
Intangibles 55.98M9.76M12.67M69.04M106.24M1,029.00M757.00M480.00M299.00M232.00M275.00M402.00M469.00M630.00M527.00M422.00M
Goodwill & Intangibles 209.21M190.49M92.37M163.98M262.24M3,519.00M3,247.00M2,938.00M2,764.00M2,727.00M2,897.00M3,390.00M3,734.00M4,529.00M4,422.00M4,313.00M
Long-Term Deferred Tax 35.84M21.25M11.87M2.60M238.00M70.00M113.00M119.00M114.00M127.00M139.00M192.00M407.00M438.00M512.00M
Other Non-Current Assets 4.92M148.17M4.20M13.65M31.35M93.00M91.00M67.00M65.00M87.00M126.00M164.00M197.00M276.00M296.00M231.00M
Non-Current Assets 75.07M87.09M97.82M101.35M109.59M255.09M3,706.00M3,410.00M3,212.00M3,177.00M3,516.00M4,102.00M4,526.00M5,646.00M5,634.00M5,528.00M
Assets 830.48M878.86M899.01M967.75M1,119.81M5,539.00M5,040.00M4,632.00M4,275.00M4,339.00M4,711.00M5,375.00M6,215.00M7,529.00M7,306.00M7,968.00M
Liabilities
Current Liabilities
Accounts Payables 28.14M34.58M33.27M23.05M34.69M327.00M289.00M413.00M424.00M552.00M552.00M601.00M700.00M811.00M456.00M633.00M
Payables 28.14M34.58M33.27M23.05M34.69M327.00M289.00M413.00M424.00M552.00M552.00M601.00M700.00M811.00M456.00M633.00M
Accumulated Expenses 52.59M65.16M64.61M57.23M61.96M421.00M367.00M323.00M296.00M322.00M379.00M559.00M639.00M744.00M504.00M503.00M
Other Accumulated Expenses 15.14M181.81M
Short term Debt 2.74M4.00M51.00M157.00M197.00M364.00M69.00M214.00M173.00M79.00M
Current Taxes 5.90M1.61M6.90M5.00M42.00M22.00M43.00M60.00M38.00M19.00M12.00M138.00M7.00M36.00M
Current Deferred Revenue 24.08M8.97M11.09M13.33M15.51M196.00M197.00M191.00M186.00M382.00M459.00M581.00M695.00M758.00M770.00M757.00M
Total Current Liabilities 104.81M136.43M108.97M95.21M119.05M953.00M895.00M949.00M1,000.00M1,301.00M1,404.00M1,851.00M1,800.00M2,332.00M1,598.00M1,704.00M
Non-Current Liabilities
Non-Current Debt 3,156.00M3,012.00M2,648.00M2,176.00M1,434.00M1,080.00M881.00M922.00M1,809.00M2,047.00M2,092.00M
Non-Current Deffered Revenue 4.11M2.21M1.59M1.30M10.65M116.00M124.00M124.00M148.00M172.00M221.00M273.00M315.00M333.00M312.00M304.00M
Liabilities from Discontinued Operations 21.83M
Non-Current Deferred Tax Liability 25.49M200.00M1.00M166.00M277.00M416.00M64.00M69.00M108.00M168.00M140.00M57.00M
Operating Leases 100.00M129.00M121.00M139.00M152.00M155.00M
Other Non-Current Liabilities 9.43M10.19M11.52M14.23M7.57M74.00M115.00M116.00M117.00M89.00M67.00M97.00M67.00M108.00M94.00M70.00M
Total Non-Current Liabilities 108.92M138.64M110.57M96.52M153.58M4,425.00M4,032.00M3,724.00M3,324.00M2,915.00M2,805.00M3,134.00M3,164.00M4,688.00M4,176.00M4,312.00M
Total Liabilities 118.35M148.83M122.08M110.75M161.15M4,499.00M4,147.00M3,840.00M3,441.00M3,004.00M2,872.00M3,231.00M3,231.00M4,796.00M4,270.00M4,382.00M
Shareholder's Equity
Total Debt 2.74M3,160.00M3,012.00M2,648.00M2,227.00M1,591.00M1,277.00M1,245.00M991.00M2,023.00M2,220.00M2,171.00M
Common Equity 712.13M730.03M776.92M857.00M959.00M1,040.00M893.00M792.00M834.00M1,335.00M1,839.00M2,144.00M2,984.00M2,733.00M3,036.00M3,586.00M
Shareholder's Equity 712.13M730.03M776.92M857.00M959.00M1,040.00M893.00M792.00M834.00M1,335.00M1,839.00M2,144.00M2,984.00M2,733.00M3,036.00M3,586.00M
Liabilities and Shareholders Equity 830.48M878.86M899.01M967.75M1,119.81M5,539.00M5,040.00M4,632.00M4,275.00M4,339.00M4,711.00M5,375.00M6,215.00M7,529.00M7,306.00M7,968.00M
Treasury Shares 0.41M0.59M0.53M0.44M0.44M0.69M0.57M0.62M0.63M0.66M0.43M0.32M0.15M2.03M20.77M20.65M
Retained Earnings 969.20M-9.35M-4.21M-10.00M-9.00M1,535.00M1,377.00M1,240.00M1,248.00M1,688.00M2,232.00M2,736.00M3,573.00M4,036.00M4,332.00M4,860.00M