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(ZLTQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZLTQ Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent54.82
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total1.60
Cash & Short-term Investments55.00
Accounts receivable55.27
Inventories37.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.61
Total Current Assets165.26
Equipment/Property/Plant Net12.14
Intangible Assets4.44
Long-term investments1.96
Deferred Tax Assets, Net, Noncurrent AS29.09
Other Assets, Noncurrent1.45
Total Assets214.35
Liabilities
Accounts Payable, Current AC16.94
Accrued Liabilities, Current AC46.68
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE9.14
Total Current Liabilities72.76
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent3.86
Total Liabilities76.62
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock231.37
Retained Earnings / Accumulated Deficit-89.03
Other Equity-4.65
Common Stockholder's Equity137.73
Total Stockholder's Equity137.73
Liabilities & Stockholder's Equity214.35
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