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Zebra Technologies Corporation (ZBRA) |
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Zebra Technologies Balance Sheet Quarterly
ZBRA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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ZBRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
IV. Quarter |
(Mar 28 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 28 2019)
III. Quarter |
(Jun 29 2019)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
168.00 |
24.00 |
30.00 |
33.00 |
27.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
168.00 |
24.00 |
30.00 |
33.00 |
27.00 |
| Accounts receivable |
508.00 |
500.00 |
613.00 |
588.00 |
556.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
16.00 |
36.00 |
32.00 |
76.00 |
78.00 |
| Inventories |
511.00 |
443.00 |
474.00 |
468.00 |
484.00 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
70.00 |
48.00 |
46.00 |
66.00 |
43.00 |
| Total Current Assets |
1,273.00 |
1,051.00 |
1,195.00 |
1,231.00 |
1,188.00 |
| Equipment/Property/Plant Net |
274.00 |
257.00 |
259.00 |
249.00 |
251.00 |
| Goodwill net |
2,988.00 |
2,618.00 |
2,622.00 |
2,618.00 |
2,622.00 |
| Intangible Assets |
402.00 |
258.00 |
275.00 |
290.00 |
323.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
438.00 |
356.00 |
360.00 |
320.00 |
317.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
139.00 |
- |
127.00 |
- |
- |
| Operating Lease Right Of Use Asset |
135.00 |
- |
107.00 |
- |
- |
| Total Assets |
5,375.00 |
4,540.00 |
4,711.00 |
4,708.00 |
4,701.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
601.00 |
447.00 |
552.00 |
502.00 |
472.00 |
| Accrued Liabilities, Current AC |
559.00 |
280.00 |
379.00 |
314.00 |
282.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
364.00 |
230.00 |
197.00 |
205.00 |
156.00 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
19.00 |
28.00 |
38.00 |
55.00 |
60.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
308.00 |
252.00 |
238.00 |
230.00 |
230.00 |
| Total Current Liabilities |
1,851.00 |
1,237.00 |
1,404.00 |
1,306.00 |
1,200.00 |
| Long-term debt |
881.00 |
1,167.00 |
1,080.00 |
1,314.00 |
1,561.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
881.00 |
1,167.00 |
1,080.00 |
1,314.00 |
1,561.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
97.00 |
88.00 |
67.00 |
86.00 |
88.00 |
| Deferred Income Tax Liabilities Net |
- |
- |
- |
1.00 |
1.00 |
| Contract With Customer Liability Noncurrent |
273.00 |
226.00 |
221.00 |
202.00 |
188.00 |
| Operating Lease Liability Noncurrent |
129.00 |
95.00 |
100.00 |
105.00 |
104.00 |
| Total Liabilities |
3,231.00 |
2,813.00 |
2,872.00 |
3,014.00 |
3,142.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Treasury Stock Value |
-919.00 |
-890.00 |
-689.00 |
-663.00 |
-643.00 |
| Additional Paid In Capital Common Stock |
395.00 |
346.00 |
339.00 |
324.00 |
314.00 |
| Retained Earnings / Accumulated Deficit |
2,736.00 |
2,321.00 |
2,232.00 |
2,063.00 |
1,927.00 |
| Other Equity |
-69.00 |
-51.00 |
-44.00 |
-31.00 |
-40.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
2,144.00 |
1,727.00 |
1,839.00 |
1,694.00 |
1,559.00 |
| Liabilities & Stockholder's
Equity |
5,375.00 |
4,540.00 |
4,711.00 |
4,708.00 |
4,701.00 |
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