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Zebra Technologies Corporation (ZBRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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312.71+3.66 (+1.18%)
At close: 04:00PM EDT
309.96 -2.75 (-0.88%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,000
105,000
332,000
168,000
Total cash
137,000
105,000
332,000
168,000
Net receivables
521,000
768,000
752,000
508,000
Inventory
804,000
860,000
491,000
511,000
Other current assets
147,000
124,000
106,000
70,000
Total current assets
1,672,000
1,883,000
1,689,000
1,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
900,000
841,000
776,000
778,000
Accumulated depreciation
-422,000
-407,000
-373,000
-369,000
Net property, plant and equipment
478,000
434,000
403,000
409,000
Goodwill
3,895,000
3,899,000
3,265,000
2,988,000
Intangible assets
527,000
630,000
469,000
402,000
Other long-term assets
296,000
276,000
197,000
164,000
Total non-current assets
5,634,000
5,646,000
4,526,000
4,102,000
Total assets
7,306,000
7,529,000
6,215,000
5,375,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
173,000
214,000
69,000
364,000
Accounts payable
456,000
811,000
700,000
601,000
Taxes payable
7,000
138,000
12,000
19,000
Accrued liabilities
368,000
526,000
385,000
354,000
Deferred revenues
458,000
425,000
380,000
308,000
Other current liabilities
7,000
19,000
15,000
54,000
Total current liabilities
1,598,000
2,332,000
1,800,000
1,851,000
Non-current liabilities
Long-term debt
2,047,000
1,809,000
922,000
881,000
Deferred tax liabilities
67,000
75,000
6,000
0
Deferred revenues
312,000
333,000
315,000
273,000
Other long-term liabilities
94,000
108,000
67,000
97,000
Total non-current liabilities
2,672,000
2,464,000
1,431,000
1,380,000
Total liabilities
4,270,000
4,796,000
3,231,000
3,231,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,332,000
4,036,000
3,573,000
2,736,000
Accumulated other comprehensive income
-54,000
-66,000
-29,000
-69,000
Total stockholders' equity
3,036,000
2,733,000
2,984,000
2,144,000
Total liabilities and stockholders' equity
7,306,000
7,529,000
6,215,000
5,375,000