Zebra Technologies Corporation

NASDAQ:ZBRA

390.65 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Assets:
Current Assets:
Cash & Cash Equivalents 137105332168304462156192.394393.9562.82764.7436.35347.47638.94333.26738.21141.01425.62117.98314.26618.41826.32824.81538.511.47.25.21010.42.410.80.7
Short Term Investments 025000200024.385350.38324.14182.398125.567114.06485.65498.438219.93518.618540.01435.698330.159223.021131.899197.1000000000
Cash and Short Term Investments 137105332168304462156192.394418.335413.207388.88218.751173.043153.007118.921136.649260.944544.239557.993449.964348.577249.349156.714235.611.47.25.21010.42.410.80.7
Net Receivables 584794760524645544519657675683.39184.539168.732195.921154.146155.716152.679150.775122.54111.55196.88181.86771.29967.1683.94162.8757.73131.624.917.115.488.57.5
Inventory 804860491511474520458345393.848394.176121.023123.357133.288113.74279.926100.19985.03881.1963.63859.25542.78138.06639.92356.85242.439.722.421.520.41714.59.475.6
Other Current Assets 14712410670465424647017635.33446.30436.84835.37322.28825.01948.3715.01613.28610.5098.9226.6387.9066.1795.03157.7126.990.76444.239.23330.50.4
Total Current Assets 1,6721,8831,6891,2731,1951,1621,0631,2221,332.4411,672.05754.103710.863584.873476.535410.937396.818420.832479.69732.714724.638583.534464.58364.338303.686345.9266.5187.5149119.388.771.551.446.814.2
Non-Current Assets:
Property, Plant & Equipment, Net 478434403409366249264292297.601255.092109.588101.34997.82288.98377.58975.36367.68657.43149.64346.28339.28639.46240.74241.58741.738.912.811.38.35.64.93.421.9
Goodwill 3,8953,8993,2652,9882,6222,4952,4652,4582,493.2652,489.51155.894.94279.703151.933153.225151.356246.5170.71469.09761.79361.1554.45532.73500000000000
Intangible Assets 527630469402275232299480757.5241,029.29368.96839.15112.66749.70655.98266.359119.42434.02588.09968.3170.18158.01126.69363.810000000000
Goodwill and Intangible Assets 4,4224,5293,7343,3902,8972,7272,7642,9383,250.7893,518.803224.768134.09392.37201.639209.207217.715365.934104.73988.09968.3170.18158.01159.42863.810000000000
Long Term Investments 16216010177452825254051.9982.5885.195107.87985.47891.989104.326142.033298.245-8.188-6.625-4.5070000000000000
Tax Assets 43840719213912711411911351.609122.77219.812.60211.86621.02335.84251.25128.40711.9178.1886.6254.5071.7220.90200000000000
Other Non-Current Assets 13411696878159404252.03-51.8648.95513.6464.1965.2064.9155.4059.38611.1241.74322.9918.619.31314.1469.81374.63.333.50.70.300.10.1
Total Non-Current Assets 5,6345,6464,5264,1023,5163,1773,2123,4103,692.0293,896.801365.709256.885314.133402.329419.542454.06613.446483.452179.485137.584118.077108.508115.218115.2148.743.516.114.311.86.35.23.42.12
Total Assets 7,3067,5296,2155,3754,7114,3394,2754,6325,024.475,568.8511,119.812967.748899.006878.864830.479850.8781,034.278963.142912.199862.222701.611573.088479.556418.896394.6310203.6163.3131.19576.754.848.916.2
Liabilities & Equity:
Current Liabilities:
Account Payables 456811700601552552383413289326.52434.68823.04533.27335.30428.13738.15242.35128.9824.88524.1316.23815.44714.41423.83823.79820.617.112.211.37.25.34.92.82.3
Short Term Debt 2152511023942261571000-53.4360000000000.0540.1530.420.0790.2260.4611.70.20.10.10.14.14.100.1
Tax Payables 713812193860432230.5194.5186.8981.60905.900.5580.7512.6830.5356.1442.2733.3764.12100000000000
Deferred Revenue 458425380308238210186191197.891196.21315.50613.32611.08926.75724.08218.3669.6330029.24826.93817.66114.99300000000000
Other Current Liabilities 462707606529350322337323378.481421.0761.96257.23464.61268.0952.59167.91169.43743.19128.92829.24826.93817.66115.21422.82318.8424.55.37.985.16.1314.31.4
Total Current Liabilities 1,5982,3321,8001,8511,4041,3011,000949876.446955.847119.05495.214108.974136.051104.81124.987122.17274.85454.34859.57645.60236.90433.82846.88743.136.822.620.219.412.415.51217.13.8
Non-Current Liabilities:
Long Term Debt 2,1992,0871,0431,0101,1801,4342,1762,6483,0123,182.9620000000000.1170.4520.6050.4080.5130.600.10.10.20.20.30.30.40.4
Deferred Revenue Non-Current 312333315273221172148124123.415115.847001.5922.4064.1084.903000000000000000000
Deferred Tax Liabilities Non-Current 67756008031.067199.85325.4922.60211.86621.25435.84251.25128.40711.9171.2420.4170.7230001.51.90.900000.20.60
Other Non-Current Liabilities 94-316797678911711611574.43416.60812.93-0.35110.3759.43210.259.41310.6076.0954.4582.9191.4240.3130.2080.10.40.42.53.30.40.30.10.10.1
Total Non-Current Liabilities 2,6722,4641,4311,3801,4681,7032,4412,8913,235.1553,573.09642.115.53213.10712.78113.5415.1539.41310.6077.3374.9924.0942.0290.7210.7212.22.31.42.63.50.60.60.61.10.5
Total Liabilities 4,2704,7963,2313,2312,8723,0043,4413,8404,111.6014,528.943161.154110.746122.081148.832118.35140.14131.58585.46161.68564.56849.69638.93334.54947.60845.339.12422.822.91316.112.618.24.3
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 111111110.7220.7220.7220.7220.7220.7220.7220.7220.7220.7220.7220.7180.4740.3150.3150.3150.3000000000
Retained Earnings 4,3324,0363,5732,7362,2321,6881,2481,2401,397.9741,535.3071,502.8781,368.521,245.6161,070.973969.195922.091960.512850.399818.092706.489585.846494.15422.555361.026289.4219.8148.8108.679.757.136.117.86.211.8
Accumulated Other Comprehensive Income/Loss -54-66-29-69-44-35-52-45-48.669-8.547-9.781-10.325-4.213-9.349-8.061-12.7894.9956.8122.3776.2673.429-0.028-1.393-3.416-0.5-26.6-14.6-10.8000000
Other Total Stockholders Equity -1,243-1,238-561-524-350-319-363-404-437-487.574-535.161-501.915-465.2-332.314-249.727-199.286-63.53619.74875.4284.1862.16639.71823.5313.36360.07277.745.442.728.524.924.524.424.50.1
Total Shareholders Equity 3,0362,7332,9842,1441,8391,335834792912.8691,039.908958.658857.002776.925730.032712.129710.738902.693877.681850.514797.654651.915534.155445.007371.288349.3270.9179.6140.5108.28260.642.230.711.9
Total Equity 3,0362,7332,9842,1441,8391,335834792912.8691,039.908958.658857.002776.925730.032712.129710.738902.693877.681850.514797.654651.915534.155445.007371.288349.3270.9179.6140.5108.28260.642.230.711.9
Total Liabilities & Shareholders Equity 7,3067,5296,2155,3754,7114,3394,2754,6325,024.475,568.8511,119.812967.748899.006878.864830.479850.8781,034.278963.142912.199862.222701.611573.088479.556418.896394.6310203.6163.3131.19576.754.848.916.2