Zebra Technologies Corporation (ZBRA) - Quarterly Balance Statement

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ZBRA
Financials

395.44 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	676	411	127	138	61	68	85	105	81	98	141	332	307	318	177	168	39	63	24	30	33	27	61	44	45	46	64	62	88	95	180	156	163	141	194	192.394	258.022	204.918	329.534	393.95	60.214	70.349	51.424	62.827	64.196	55.886	49.592	64.74	52.253	105.368	41.943	36.353	43.781	92.956	79.685	47.476	47.447	41.282	35.988	38.943	39.048	44.792	34.699	33.267	46.877	41.916	56.814	38.211	33.031	63.21	41.33	41.014	39.557	27.627	17.543	25.621	18.449	10.098	15.351	17.983	10.269	9.387	17.312	14.266	19.883	19.117	26.509	18.418	12.979	17.053	20.005	26.328	9.432	17.909	35.329	24.815	36.344	41.189	134.858	38.5	19.8	28	21.3	11.4	7.1	9.4	8.4	7.2	9.7	11.6	8.4	5.2	4.8	9.6	8.4	10	9.7	10.4	6	7.1	1.5	2.4	3.3	0.7	1	1	1.7	0.8	0.4	0.8	30.9	0.7
Short Term Investments Numbers are in millions	0	0	36	34	41	40	24	25	18	8	2	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.385	481.706	455.644	414.143	350.38	399.541	389.799	364.529	324.14	160.69	147.485	175.169	182.398	147.115	163.509	164.812	125.567	123.058	136.414	136.565	114.064	91.055	71.595	58.071	85.654	81.646	81.936	97.407	98.438	265.806	146.096	143.906	219.93	165.169	179.774	198.762	518.618	511.274	563.712	557.856	540.01	512.771	489.557	470.271	435.698	402.739	382.231	349.418	330.159	298.226	272.276	250.287	223.021	201.667	165.671	145.644	131.899	107.006	134.524	163.62	197.1	196.3	166	158	151.3	143,589	142	137	0	113	108	112	0	89	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	676	411	127	138	61	68	85	105	81	98	141	332	307	318	177	168	39	63	24	30	33	27	61	44	45	46	64	62	88	95	180	156	163	141	194	192.394	258.022	204.918	329.534	418.335	541.92	525.993	465.567	413.207	463.737	445.685	414.121	388.88	212.943	252.853	217.112	218.751	190.896	256.465	244.497	173.043	170.505	177.696	172.553	153.007	130.103	116.387	92.77	118.921	128.523	123.852	154.221	136.649	298.837	209.306	185.236	260.944	204.726	207.401	216.305	544.239	529.723	573.81	573.207	557.993	523.04	498.944	487.583	449.964	422.622	401.348	375.927	348.577	311.205	289.329	270.292	249.349	211.099	183.58	180.973	156.714	143.35	175.713	298.478	235.6	216.1	28	21.3	11.4	7.1	9.4	8.4	7.2	9.7	11.6	8.4	5.2	4.8	9.6	8.4	10	9.7	10.4	6	7.1	1.5	2.4	3.3	0.7	1	1	1.7	0.8	0.4	0.8	30.9	0.7
Net Receivables Numbers are in millions	709	742	599	584	538	683	758	794	815	945	822	760	685	621	528	524	594	458	536	645	664	634	509	544	612	546	502	519	656	592	578	657	599	631	606	675	636.537	680.433	698.293	684	197.356	174.286	182.386	184.539	181.243	178.337	169.255	168.732	165.16	173.565	177.821	195.921	191.601	159.781	153.508	154.146	165.423	150.092	145.642	155.716	144.744	139.786	144.433	152.679	171.928	179.081	171.862	150.775	133.88	124.584	136.867	122.54	122.614	115.693	116.415	111.551	98.298	104.999	101.078	96.881	95.3	95.333	82.104	81.867	82.862	79.555	78.281	71.299	78.38	73.556	72.317	67.16	82.831	79.517	76.573	83.941	81.014	78.967	59.203	62.87	70.8	65.1	58.9	57.7	41.9	38.2	31.7	31	31.8	29.8	28.2	31.6	29	26.2	25.3	24.9	19.3	17.1	15.8	15.6	14.6	15.4	14.1	12.4	10.3	8	9	10.1	8.1	8.5	7.2	7.5
Inventory Numbers are in millions	639	678	705	804	848	864	835	860	814	632	469	491	438	485	528	511	484	513	443	474	468	484	510	520	493	465	448	458	492	414	376	345	345	362	386	393.848	408.158	404.472	405.469	394.176	139.621	126.103	119.373	121.023	106.628	109.149	116.417	123.357	122.915	116.689	126.119	133.288	120.378	118.109	120.508	113.742	95.842	85.01	81.565	79.926	79.807	92.897	101.248	100.199	106.261	101.339	89.443	85.038	84.512	79.478	79.56	81.19	82.072	77.369	66.605	63.638	63.684	63.569	63.901	59.255	54.313	47.613	48.009	42.781	39.072	40.03	40.221	38.066	36.733	39.949	36.817	39.923	43.247	47.974	55.947	56.852	53.773	55.514	47.182	42.4	36.1	32.2	34.8	39.7	20.1	19.9	21.5	22.4	21.3	22.5	20.4	21.5	20	20.7	20.5	20.4	17.7	17	15.8	14.9	15.8	14.5	11.6	10.7	9.8	9.4	6.7	6.4	7.1	7	5.7	5.6
Other Current Assets Numbers are in millions	109	122	196	146	205	138	140	124	285	131	137	106	94	102	110	70	75	60	48	46	66	43	62	54	51	52	39	24	30	35	35	64	248	176	190	70	186.538	166.297	185.678	176	42.153	32.865	33.689	35.334	27.855	29.436	30.341	29.894	29.96	38.643	29.23	36.848	36.838	33.49	30.02	35.373	23.94	30.664	26.447	22.288	23.563	24.291	25.06	25.019	29.626	25.41	27.997	48.37	19.501	20.859	20.15	15.016	16.148	14.434	13.594	13.286	14.015	14.105	11.848	10.509	10.402	9.755	9.031	8.922	10.969	10.754	9.747	6.638	8.391	7.897	6.954	7.906	8.107	7.068	6.756	6.179	6.198	6.691	5.21	5.03	8.6	172.2	165	157.7	146.8	138.2	133.6	126.9	109.2	104.2	105.8	90.7	82.3	70.5	69.6	64	53.7	44.2	44.7	41.8	43.4	39.2	37.5	33.7	34.2	33	29.5	28	27.9	30.5	0	0.4
Total Current Assets Numbers are in millions	2,133	1,953	1,627	1,672	1,652	1,753	1,818	1,883	1,871	1,806	1,569	1,689	1,524	1,526	1,343	1,273	1,192	1,094	1,051	1,195	1,231	1,188	1,142	1,162	1,201	1,109	1,053	1,063	1,266	1,136	1,169	1,222	1,265	1,222	1,281	1,332.441	1,489.255	1,499.12	1,618.974	1,672.05	921.05	859.247	801.015	754.103	779.463	762.607	730.134	710.863	530.978	581.75	550.282	584.873	539.713	567.845	548.533	476.304	455.71	443.462	426.207	410.937	378.217	373.361	363.511	396.818	436.338	429.682	443.523	420.832	536.73	434.227	421.813	479.69	425.56	414.897	412.919	732.714	705.72	756.483	750.034	724.638	683.055	651.645	626.727	583.534	555.525	531.687	504.176	464.58	434.709	410.731	386.38	364.338	345.284	318.139	320.249	303.686	284.335	316.885	410.073	345.9	331.6	297.5	280	266.5	215.9	205.7	195.2	187.5	172	168.1	162.8	149	136.1	127	123.8	119.3	100.4	88.7	82.3	79.4	75.3	71.5	66.5	57.5	55.3	51.4	46.9	45.3	43.5	46.8	43.8	14.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	475	456	470	478	467	474	452	434	444	439	404	403	404	395	398	409	378	361	359	366	366	365	367	249	251	254	262	264	267	273	284	292	292	301	300	297.601	291.754	284.593	270.228	255.092	113.206	107.115	107.511	109.588	100.515	101.737	101.054	101.349	102.537	100.992	101.985	97.822	94.726	93.462	90.745	88.983	84.809	81.141	77.951	77.589	78.984	78.494	76.84	75.363	70.7	78.948	69.716	67.686	62.616	61.559	59.596	57.431	55.7	54.684	51.61	49.643	47.523	47.564	46.722	46.283	42.5	41.352	41.896	39.286	38.472	39.162	38.738	39.462	38.692	39.986	40.418	40.742	41.877	41.244	41.008	41.587	41.365	41.113	41.803	41.7	39.6	38.8	38.8	38.9	18.4	16.6	14.2	12.8	12.1	12.1	11.1	11.3	11	10.2	8.9	8.3	5.8	5.6	5.6	5.5	5.2	4.9	4.3	3.4	3.4	3.4	3.4	2.4	2.4	2	1.9	1.9
Goodwill Numbers are in millions	3,895	3,894	3,894	3,895	3,893	3,895	3,895	3,899	3,891	3,929	3,266	3,265	3,194	2,989	2,989	2,988	2,998	2,621	2,618	2,622	2,618	2,622	2,567	2,495	2,496	2,462	2,463	2,465	2,465	2,464	2,460	2,458	2,460	2,496	2,495	2,493.265	2,488.501	2,482.858	2,482.528	2,489.51	153.515	155.8	155.8	155.8	94.942	94.942	94.942	94.942	95.345	79.703	79.703	79.703	79.703	79.703	79.703	151.933	152.418	151.008	152.288	153.225	153.497	152.856	150.404	151.356	264.647	261.517	247.67	246.51	161.877	151.394	151.147	70.714	69.097	69.097	69.097	69.097	69.097	69.095	70.182	61.793	61.137	61.137	61.074	61.15	54.455	54.455	54.455	54.455	54.455	54.455	54.455	32.735	33.183	33.632	34.08	0	0	35	0	0	0	0	0	0	0	1	1	0	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	447	476	501	527	552	578	604	630	659	659	437	469	456	372	376	402	427	242	258	275	290	323	311	232	260	252	276	299	332	380	430	480	533	640	700	757.524	816.933	898.004	961.704	1,029.293	61.032	63.629	66.296	68.968	33.594	35.425	37.288	39.151	39.017	11.127	11.897	12.667	7.441	8.084	8.92	49.706	51.592	52.597	53.486	55.982	58.633	61.135	63.916	66.359	114.615	119.058	115.287	119.424	62.235	58.493	60.841	34.025	34.104	20.7	18.555	88.099	88.898	83.904	76.054	68.31	68.301	68.947	69.51	70.181	56.897	57.268	57.639	58.011	58.397	58.694	4.606	26.693	27.571	28.417	28.446	63.81	65.107	66.075	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,342	4,370	4,395	4,422	4,445	4,473	4,499	4,529	4,550	4,588	3,703	3,734	3,650	3,361	3,365	3,390	3,425	2,863	2,876	2,897	2,908	2,945	2,878	2,727	2,756	2,714	2,739	2,764	2,797	2,844	2,890	2,938	2,993	3,136	3,195	3,250.789	3,305.434	3,380.862	3,444.232	3,518.803	214.547	219.429	222.096	224.768	128.536	130.367	132.23	134.093	134.362	90.83	91.6	92.37	87.144	87.787	88.623	201.639	204.01	203.605	205.774	209.207	212.13	213.991	214.32	217.715	379.262	380.575	362.957	365.934	224.112	209.887	211.988	104.739	103.201	89.797	87.652	88.099	88.898	83.904	76.054	68.31	68.301	68.947	69.51	70.181	56.897	57.268	57.639	58.011	58.397	58.694	59.061	59.428	60.754	62.049	62.526	63.81	65.107	66.075	-2.38	0.189	-2.7	0	0	0	0	1	1	0	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	110	110	177	162	199	181	148	160	171	135	106	101	91	93	91	77	80	0	0	45	0	0	0	28	17	12	0	25	0	0	0	25	37	42	41	40	38.245	38.123	37.434	51.998	26.613	30.946	2.588	2.588	2.588	8.353	3.443	5.195	155.852	133.969	145.132	107.879	108.086	86.348	130.816	85.478	90.076	76.04	79.947	91.989	91.421	88.935	94.985	104.326	116.571	144.426	149.325	0	170.523	285.769	267.249	0	342.897	0	353.218	-6.216	-8.843	-8.747	-7.384	-6.625	-5.481	-5.087	-4.617	0	0	0	0	0	0	0	0	0	0.333	0	0	0	-3.766	0.476	0.38	0	-0.3	0	0	0	0	-2	-2	0	0	0	-2	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	501	469	455	438	438	441	432	407	304	311	226	192	106	131	133	139	84	123	129	127	83	88	97	114	91	104	115	119	125	124	121	113	83	54	56	51.609	103.442	98.993	116.707	122.772	19.48	19.81	19.81	0	13.434	13.19	2.134	2.602	7.536	12.26	11.995	11.866	18.241	17.926	19.286	21.254	32.234	33.357	32.643	35.842	47.422	49.174	48.039	51.251	29.688	28.592	31.99	28.407	31.903	29.388	28.983	11.917	6.347	8.459	6.22	6.216	8.843	8.747	7.384	6.625	5.481	5.087	4.617	0	0.053	1.255	1.168	1.722	1.65	2.676	1.742	0.902	1.235	2.978	3.759	0	3.766	-0.476	2	0	3	2	2	0	1,427	1	1	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	129	132	135	134	130	134	125	116	108	106	121	96	90	87	81	87	86	166	125	81	120	115	92	59	84	82	80	40	71	68	67	42	28	36	48	52.03	-49.14	-42.111	-32.945	-51.864	-11.726	-17.578	9.359	28.765	3.102	2.301	14.602	13.646	9.425	8.989	4.092	4.196	3.862	18.001	16.204	5.206	4.806	4.35	4.435	4.915	5.255	4.724	5.134	5.405	5.269	8.24	9.095	151.419	12.184	11.793	11.425	309.365	54.358	418.011	40.857	41.743	40.16	30.912	28.256	22.991	25.907	15.669	14.57	8.61	18.812	9.742	9.572	9.313	9.609	8.25	9.9	14.146	13.052	13.315	7.443	9.813	7.613	7.767	6.182	6.811	4.5	2.6	2	4.6	-1,422.7	4	3.8	3.3	3.7	-0.3	2.6	3	2	3	3.2	3.5	0.5	0.7	0.3	0.3	0.2	0.3	0	0.1	0.1	0	-0.1	0.1	0	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	5,557	5,537	5,632	5,634	5,679	5,703	5,656	5,646	5,577	5,579	4,560	4,526	4,341	4,067	4,068	4,102	4,053	3,513	3,489	3,516	3,477	3,513	3,434	3,177	3,199	3,166	3,196	3,212	3,260	3,309	3,362	3,410	3,433	3,569	3,640	3,692.029	3,689.735	3,760.46	3,835.656	3,896.801	362.12	359.722	361.364	365.709	248.175	255.948	253.463	256.885	409.712	347.04	354.804	314.133	312.059	303.524	345.674	402.56	415.935	398.493	400.75	419.542	435.212	435.318	439.318	454.06	601.49	640.781	623.083	613.446	501.338	598.396	579.241	483.452	562.503	570.951	539.557	179.485	176.581	162.38	151.032	137.584	136.708	125.968	125.976	118.077	114.234	107.427	107.117	108.508	108.348	109.606	111.121	115.218	117.251	119.586	114.736	115.21	114.085	114.955	47.985	48.7	44.1	43.4	42.8	43.5	22.7	20.6	18	16.1	16.8	12.8	13.7	14.3	14	13.2	12.1	11.8	6.3	6.3	5.9	5.8	5.4	5.2	4.3	3.5	3.5	3.4	3.3	2.5	2.4	2.1	1.9	2
Total Assets Numbers are in millions	7,690	7,490	7,259	7,306	7,331	7,456	7,474	7,529	7,448	7,385	6,129	6,215	5,865	5,593	5,411	5,375	5,245	4,607	4,540	4,711	4,708	4,701	4,576	4,339	4,400	4,275	4,249	4,275	4,526	4,445	4,531	4,632	4,698	4,791	4,921	5,024.47	5,178.99	5,259.58	5,454.63	5,568.851	1,283.17	1,218.969	1,162.379	1,119.812	1,027.638	1,018.555	983.597	967.748	940.69	928.79	905.086	899.006	851.772	871.369	894.207	878.864	871.645	841.955	826.957	830.479	813.429	808.679	802.829	850.878	1,037.828	1,070.463	1,066.606	1,034.278	1,038.068	1,032.623	1,001.054	963.142	988.063	985.848	952.476	912.199	882.301	918.863	901.066	862.222	819.763	777.613	752.703	701.611	669.759	639.114	611.293	573.088	543.057	520.337	497.501	479.556	462.535	437.725	434.985	418.896	398.42	431.84	458.058	394.6	375.7	340.9	322.8	310	238.6	226.3	213.2	203.6	188.8	180.9	176.5	163.3	150.1	140.2	135.9	131.1	106.7	95	88.2	85.2	80.7	76.7	70.8	61	58.8	54.8	50.2	47.8	45.9	48.9	45.7	16.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	533	551	467	456	433	562	602	811	835	827	691	700	609	597	573	601	546	503	447	552	502	472	457	552	498	442	411	383	426	436	365	413	360	347	316	289	314.279	281.771	284.73	327	46.083	31.752	34.637	34.688	26.675	31.945	20.141	23.045	28.18	29.216	33.019	33.273	30.924	35.728	32.413	35.304	33.908	30.2	26.87	28.137	22.716	28.114	30.089	38.152	46.744	56.882	47.119	42.351	33.815	32.443	25.975	28.98	25.16	24.194	22.86	24.885	24.117	21.674	23.174	24.13	22.033	17.216	20.768	16.238	17.534	16.492	18.272	15.447	17.107	17.402	15.606	14.414	18.611	16.298	18.405	23.838	23.392	32.534	20.681	23.798	25.6	17.6	17.7	20.6	12.4	12.8	11.3	17.1	10	12.5	9.1	12.2	8.1	7.8	9.7	11.3	8.3	7.2	5.6	4.2	4.2	5.3	4.6	2.5	3.3	4.9	3.6	2.7	2.5	2.8	2	2.3
Short Term Debt Numbers are in millions	129	130	313	215	190	205	251	251	179	183	216	102	51	47	134	394	481	233	230	226	205	156	131	157	71	85	43	10	34	0	0	0	0	0	0	0	0	0	0	6.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.055	0.055	0.054	0.055	0.16	0.182	0.153	0.167	0.792	0.158	0.42	0.4	0.401	0.387	0.079	0.104	0.385	0.298	0.226	1.288	35.369	50.388	0.46	0.2	0.2	0.2	11.7	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.1	0.1	4.1	4.1	4.1	4.1	4.1	0.1	4.1	4.1	4.1	4.1	0	0	0.1
Tax Payables Numbers are in millions	18	9	11	7	21	16	139	138	18	15	69	12	8	34	38	19	9	11	28	38	55	60	61	60	52	51	56	43	23	19	15	22	4	4	5	30.519	1.592	13.11	14.903	4.518	10.131	9.112	8.01	6.898	7.346	6.87	2.374	1.609	2.031	0	0	0	0	0.99	33.256	5.9	5.752	1.687	0.423	0	0	0	0	0.558	2.594	2.587	13.3	0.751	0.51	1.012	13.032	2.683	0	0	7.027	0.535	2.269	1.969	15.553	6.144	4.983	4.118	11.118	2.273	8.313	7.499	15.94	3.376	5.557	5.076	10.096	4.121	3.699	2.238	0	0	11.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	432	447	456	458	428	443	447	425	401	413	397	380	363	348	344	308	286	273	252	238	230	230	222	210	199	198	201	186	213	214	217	191	204	209	208	197.891	203.792	215.458	225.112	196.213	18.965	16.896	16.411	15.506	15.104	12.416	13.445	13.326	12.288	11.992	12.065	11.089	10.276	11.928	11.019	26.757	22.292	23.404	22.553	24.082	21.867	20.121	19.766	18.366	21.906	14.75	11.111	9.633	0	0	0	9.464	0	0	0	0	27.871	27.501	26.355	29.248	25.915	24.837	22.121	4.507	19.535	16.918	16.19	17.661	13.628	12.698	11.878	14.993	4.984	12.297	12.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	450	385	396	462	490	544	635	707	640	675	426	606	550	524	457	529	443	369	280	350	314	282	275	322	285	238	221	337	343	314	324	323	364	299	344	359.927	379.261	363.095	371.106	420.807	83.035	65.518	52.306	61.962	49.448	50.584	43.932	57.234	50.568	53.117	47.769	64.612	53.236	55.169	51.321	68.09	66.486	53.152	43.322	52.591	48.582	45.916	42.789	67.911	63.064	66.663	85.229	69.437	58.932	43.535	39.122	43.191	37.105	34.016	28.109	28.928	27.871	27.501	26.355	29.248	25.915	24.837	22.121	26.938	19.535	16.918	16.478	17.661	13.629	12.698	11.878	15.214	13.94	12.297	26.548	22.823	10.26	17.851	17.001	18.842	19.3	19.2	20.1	4.5	12.2	10.8	10.5	5.3	11.2	10.2	12.4	7.9	9.2	7	8.2	8	7.6	5.1	5.5	5.9	6.7	6.1	6.1	3.4	8.7	3	2.5	3.5	5.1	14.3	12.1	1.4
Total Current Liabilities Numbers are in millions	1,562	1,522	1,643	1,598	1,562	1,770	2,074	2,332	2,073	2,113	1,799	1,800	1,581	1,550	1,546	1,851	1,765	1,389	1,237	1,404	1,306	1,200	1,146	1,301	1,105	1,014	932	1,000	1,039	983	921	949	932	859	873	876.446	898.924	873.434	895.851	955.847	158.214	123.278	111.364	119.054	98.573	101.815	79.892	95.214	93.067	94.325	92.853	108.974	94.436	103.815	128.009	136.051	128.438	108.443	93.168	104.81	93.165	94.151	92.644	124.987	134.308	140.882	156.759	122.172	93.257	76.99	78.129	74.854	62.265	58.21	57.996	54.348	54.313	51.199	65.137	59.576	52.986	46.331	54.189	45.602	45.549	41.701	50.848	36.904	36.693	35.577	37.967	33.828	36.354	31.218	45.251	46.887	46.051	85.754	88.07	43.1	45.1	37	38	36.8	24.8	23.8	22	22.6	21.4	22.9	21.6	20.2	17.4	15.1	18	19.4	16	12.4	11.2	14.2	15	15.5	14.8	10	12.1	12	10.2	10.3	11.7	17.1	14.1	3.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,242	2,225	1,966	2,199	2,271	2,199	2,194	2,087	2,317	2,327	1,157	1,043	1,060	1,062	1,078	1,010	1,196	1,091	1,262	1,180	1,419	1,665	1,707	1,434	1,829	1,914	2,090	2,176	2,451	2,418	2,573	2,648	2,788	2,873	2,937	3,035	3,043.225	3,040.361	3,144.177	3,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.089	0.103	0.117	0.131	0.437	0.351	-0.271	0.409	0.379	0.416	0.605	0.216	0.803	0.233	0.408	0.292	0.292	0.319	0.513	0.375	0.446	0.466	0.6	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	2.3	2.1	2.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	304	298	304	312	318	331	333	333	323	318	318	315	318	299	287	273	248	232	226	221	202	188	178	172	161	150	144	148	128	122	128	124	101	118	118	123.415	109.203	109.089	107.687	115.847	-3.472	-2.433	0	10.651	0	0	0	0	1.406	1.521	1.496	1.592	0	1.81	1.799	2.406	2.853	3.278	3.702	4.108	4.241	4.575	4.702	4.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	0	0	-1.65	-2.676	-1.742	0	-1.235	0	0	0	-1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66	66	66	67	75	75	75	75	78	71	4	6	0	0	0	0	0	33	33	0	1	1	1	8	0	0	0	0	1	2	2	3	0	0	0	1.067	128.033	199.072	192.544	199.853	27.387	28.471	25.51	25.492	2.236	1.544	2.134	2.602	7.536	12.26	11.995	11.866	18.241	17.926	19.286	21.254	32.234	33.357	32.643	35.842	47.422	49.174	48.039	51.251	29.688	28.592	31.99	28.407	31.903	29.388	28.983	11.917	6.347	0	6.22	1.242	1.727	3.468	1.156	0.417	1.189	0.602	1.898	0.723	0	0	0	0	1.65	2.676	1.742	0	1.235	0	0	0	1.73	0	2.125	1.5	2.6	2.1	2	1.9	0	0.6	0.6	0.9	0	0	1.4	0	0	0.9	0.7	0	0	0	0	0	0	0	0.1	0.2	0.2	0.2	0.5	0.7	0.6	0.6	0.2	0
Other Non-Current Liabilities Numbers are in millions	95	92	111	94	92	89	-93	-31	0	43	-55	67	90	93	89	97	105	92	88	67	86	88	77	89	92	124	102	117	93	108	112	116	129	110	114	200.155	85.577	86.034	88.373	415.096	20.82	19.158	16.565	16.608	16.486	18.617	15.207	12.93	7.058	-0.295	-0.321	-0.351	11.388	10.044	9.993	10.375	9.647	9.581	9.168	9.432	9.479	10.529	10.847	10.25	14.394	12.09	10.692	9.413	12.255	12.262	11.797	10.607	0.439	6.569	0.25	6.095	5.716	5.452	5.703	4.458	4.119	3.869	3.636	2.196	2.646	2.322	1.674	1.424	1.161	0.364	0.648	0.313	0.347	0.318	0.293	0.208	0.246	0.228	0.204	0.1	0.3	0.1	0.2	0.4	0.2	0.2	0.3	0.4	0.5	0.5	2.5	2.5	0.4	0.2	0.3	3.3	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,707	2,681	2,447	2,672	2,756	2,694	2,509	2,464	2,718	2,759	1,424	1,431	1,468	1,454	1,454	1,380	1,549	1,415	1,576	1,468	1,708	1,942	1,963	1,703	2,082	2,188	2,336	2,441	2,673	2,650	2,815	2,891	3,018	3,101	3,169	3,235.155	3,366.038	3,434.556	3,532.781	3,573.096	48.207	47.629	42.075	42.1	18.722	20.161	17.341	15.532	14.594	13.486	13.17	13.107	11.388	11.854	11.792	12.781	12.5	12.859	12.87	13.54	13.72	15.104	15.549	15.153	14.394	12.09	10.692	9.413	12.255	12.262	11.797	10.607	6.786	6.569	6.47	7.337	7.518	9.009	6.962	4.992	5.439	4.908	5.885	4.094	3.055	2.701	2.09	2.029	1.377	1.167	0.881	0.721	0.639	0.61	0.612	0.721	0.621	0.674	2.795	2.2	2.9	2.2	2.2	2.3	0.2	0.8	0.9	1.4	0.6	0.6	4	2.6	2.7	3.2	3.2	3.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.6	1	1.3	1.2	1.1	0.7	0.5
Total Liabilities Numbers are in millions	4,269	4,203	4,090	4,270	4,318	4,464	4,583	4,796	4,791	4,872	3,223	3,231	3,049	3,004	3,000	3,231	3,314	2,804	2,813	2,872	3,014	3,142	3,109	3,004	3,187	3,202	3,268	3,441	3,712	3,633	3,736	3,840	3,950	3,960	4,042	4,111.601	4,264.962	4,307.99	4,428.632	4,528.943	206.421	170.907	153.439	161.154	117.295	121.976	97.233	110.746	107.661	107.811	106.023	122.081	105.824	115.669	139.801	148.832	140.938	121.302	106.038	118.35	106.885	109.255	108.193	140.14	148.702	152.972	167.451	131.585	105.512	89.252	89.926	85.461	69.051	64.779	64.466	61.685	61.831	60.208	72.099	64.568	58.425	51.239	60.074	49.696	48.604	44.402	52.938	38.933	38.07	36.744	38.848	34.549	36.993	31.828	45.863	47.608	46.672	86.428	90.865	45.3	48	39.2	40.2	39.1	25	24.6	22.9	24	22	23.5	25.6	22.8	20.1	18.3	21.2	22.9	16.6	13	11.8	14.8	15.6	16.1	15.4	10.7	12.8	12.6	11.2	11.6	12.9	18.2	14.8	4.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.722	0.721	0.72	0.718	0.717	0.478	0.476	0.474	0.473	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.316	0.315	0.315	0.3	0.3	0	0	0	243	26	26	0	25	24	25	0	24	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,697	4,560	4,447	4,332	4,315	4,330	4,186	4,036	3,850	3,680	3,778	3,573	3,382	3,183	2,964	2,736	2,537	2,421	2,321	2,232	2,063	1,927	1,803	1,688	1,573	1,446	1,376	1,248	1,244	1,256	1,239	1,240	1,223	1,320	1,369	1,397.974	1,404.802	1,433.752	1,510.01	1,535.307	1,586.986	1,572.041	1,544.484	1,502.878	1,461.228	1,422.628	1,392.062	1,368.52	1,333.53	1,306.433	1,275.78	1,245.616	1,210.572	1,165.571	1,132.607	1,070.973	1,042.756	1,016.605	993.928	969.195	951.565	940.454	931.443	922.091	1,039.452	1,013.682	988.156	960.512	929.709	902.748	877.115	850.399	828.953	833.216	805.544	818.092	789.798	760.359	733.596	706.489	674.528	643.208	613.78	585.846	561.451	538.452	516.19	494.15	473.824	453.955	437.495	422.555	407.308	392.427	377.956	361.026	343.872	321.283	304.632	289.4	269.5	249.5	232.4	219.8	181.7	170.5	159.2	148.8	137.1	127.1	129.9	108.6	99.9	91.2	85	79.7	63.8	57.1	50.9	45.3	40.2	36.1	30.8	25.7	21.5	17.8	14.5	11.6	8.5	6.2	6.4	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59	-52	-50	-54	-44	-60	-66	-66	-34	-28	-29	-29	-28	-38	-40	-69	-62	-58	-51	-44	-31	-40	-31	-35	-29	-30	-46	-52	-55	-57	-49	-45	-61	-64	-66	-48.669	-46.356	-25.646	-15.636	-8.547	-3.691	-8.092	-9.187	-9.781	-9.987	-9.595	-8.56	-10.325	-9.29	-5.747	-8.206	-4.213	-7.444	-12.595	-12.672	-9.349	-10.324	-9.384	-8.751	-8.061	-7.896	-7.881	-13.775	-12.789	4.982	5.771	3.542	4.995	7.017	7.958	6.74	6.812	4.367	0.844	-1.336	2.377	4.111	4.698	5.409	6.267	4.402	3.578	6.133	3.429	2.56	1.259	-0.885	-0.028	-0.964	-0.652	-3.569	-1.393	-0.983	-3.994	-4.789	-3.416	-3.334	-1.833	-0.92	-0.5	0.3	-2	0	0	2,372	0	0	-14.6	0	2	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,218	-1,222	-1,229	-1,243	-1,259	-1,279	-1,230	-1,238	-1,160	-1,140	-844	-561	-539	-557	-514	-524	-545	-561	-544	-350	-339	-329	-306	-319	-332	-344	-350	-363	-376	-388	-396	-404	-415	-426	-425	-437	-445.14	-457.238	-469.098	-487	-507.268	-516.609	-527.079	-535.161	-541.62	-517.176	-497.86	-501.915	-491.933	-480.429	-469.233	-465.2	-457.902	-397.998	-366.251	-332.314	-302.447	-287.29	-264.98	-249.727	-237.847	-233.871	-223.754	-199.286	-156.03	-102.684	-93.265	-63.536	-4.892	31.943	26.551	26.56	84.97	86.287	83.08	75.42	25.839	92.877	89.242	84.18	81.691	79.11	72.24	62.166	56.671	54.686	42.735	39.718	31.812	29.975	24.412	23.53	18.902	17.149	15.64	13.363	10.894	25.647	63.166	60.072	57.6	54.2	50.2	51.1	-2,583.1	5.2	5.1	45.4	4.7	4.3	-4	42.7	6.1	6.7	29.7	28.5	26.3	24.9	25.5	25.1	24.9	24.5	24.6	24.6	24.5	24.4	24.5	24.6	24.5	24.5	24.5	0.1
Total Shareholders Equity Numbers are in millions	3,421	3,287	3,169	3,036	3,013	2,992	2,891	2,733	2,657	2,513	2,906	2,984	2,816	2,589	2,411	2,144	1,931	1,803	1,727	1,839	1,694	1,559	1,467	1,335	1,213	1,073	981	834	814	812	795	792	748	831	879	912.869	914.028	951.59	1,025.998	1,039.908	1,076.749	1,048.062	1,008.94	958.658	910.343	896.579	886.364	857.002	833.029	820.979	799.063	776.925	745.948	755.7	754.406	730.032	730.707	720.653	720.919	712.129	706.544	699.424	694.636	710.738	889.126	917.491	899.155	902.693	932.556	943.371	911.128	877.681	919.012	921.069	888.01	850.514	820.47	858.655	828.967	797.654	761.338	726.374	692.629	651.915	621.155	594.712	558.355	534.155	504.987	483.593	458.653	445.007	425.542	405.897	389.122	371.288	351.748	345.412	367.193	349.3	327.7	301.7	282.6	270.9	213.6	201.7	190.3	179.6	166.8	157.4	150.9	140.5	130	121.9	114.7	108.2	90.1	82	76.4	70.4	65.1	60.6	55.4	50.3	46	42.2	39	36.2	33	30.7	30.9	11.9
Total Equity Numbers are in millions	3,421	3,287	3,169	3,036	3,013	2,992	2,891	2,733	2,657	2,513	2,906	2,984	2,816	2,589	2,411	2,144	1,931	1,803	1,727	1,839	1,694	1,559	1,467	1,335	1,213	1,073	981	834	814	812	795	792	748	831	879	912.869	914.028	951.59	1,025.998	1,039.908	1,076.749	1,048.062	1,008.94	958.658	910.343	896.579	886.364	857.002	833.029	820.979	799.063	776.925	745.948	755.7	754.406	730.032	730.707	720.653	720.919	712.129	706.544	699.424	694.636	710.738	889.126	917.491	899.155	902.693	932.556	943.371	911.128	877.681	919.012	921.069	888.01	850.514	820.47	858.655	828.967	797.654	761.338	726.374	692.629	651.915	621.155	594.712	558.355	534.155	504.987	483.593	458.653	445.007	425.542	405.897	389.122	371.288	351.748	345.412	367.193	349.3	327.7	301.7	282.6	270.9	213.6	201.7	190.3	179.6	166.8	157.4	150.9	140.5	130	121.9	114.7	108.2	90.1	82	76.4	70.4	65.1	60.6	55.4	50.3	46	42.2	39	36.2	33	30.7	30.9	11.9
Total Liabilities & Shareholders Equity Numbers are in millions	7,690	7,490	7,259	7,306	7,331	7,456	7,474	7,529	7,448	7,385	6,129	6,215	5,865	5,593	5,411	5,375	5,245	4,607	4,540	4,711	4,708	4,701	4,576	4,339	4,400	4,275	4,249	4,275	4,526	4,445	4,531	4,632	4,698	4,791	4,921	5,024.47	5,178.99	5,259.58	5,454.63	5,568.851	1,283.17	1,218.969	1,162.379	1,119.812	1,027.638	1,018.555	983.597	967.748	940.69	928.79	905.086	899.006	851.772	871.369	894.207	878.864	871.645	841.955	826.957	830.479	813.429	808.679	802.829	850.878	1,037.828	1,070.463	1,066.606	1,034.278	1,038.068	1,032.623	1,001.054	963.142	988.063	985.848	952.476	912.199	882.301	918.863	901.066	862.222	819.763	777.613	752.703	701.611	669.759	639.114	611.293	573.088	543.057	520.337	497.501	479.556	462.535	437.725	434.985	418.896	398.42	431.84	458.058	394.6	375.7	340.9	322.8	310	238.6	226.3	213.2	203.6	188.8	180.9	176.5	163.3	150.1	140.2	135.9	131.1	106.7	95	88.2	85.2	80.7	76.7	70.8	61	58.8	54.8	50.2	47.8	45.9	48.9	45.7	16.2

Zebra Technologies Corporation

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NASDAQ:ZBRA