Development
Zebra Technologies Corporation
ZBRA
$302.60
-$38.76-11.36%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.00M | 102.00M | 108.00M | 109.00M | 130.00M |
| Total Receivables | 584.00M | 581.00M | 683.00M | 766.00M | 794.00M |
| Inventory | 804.00M | 848.00M | 864.00M | 835.00M | 860.00M |
| Prepaid Expenses | -- | 103.00M | 98.00M | 100.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.00M | 18.00M | -- | 8.00M | 99.00M |
| Total Current Assets | 1.67B | 1.65B | 1.75B | 1.82B | 1.88B |
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| Total Current Assets | 1.67B | 1.65B | 1.75B | 1.82B | 1.88B |
| Net Property, Plant & Equipment | 478.00M | 467.00M | 474.00M | 452.00M | 434.00M |
| Long-term Investments | 3.90B | 3.89B | 3.90B | 3.90B | 3.90B |
| Goodwill | 3.90B | 3.89B | 3.90B | 3.90B | 3.90B |
| Total Other Intangibles | 527.00M | 552.00M | 578.00M | 604.00M | 630.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.00M | 568.00M | 575.00M | 670.00M | 523.00M |
| Total Assets | 7.31B | 7.33B | 7.46B | 7.47B | 7.53B |
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| Total Accounts Payable | 456.00M | 433.00M | 562.00M | 602.00M | 811.00M |
| Total Accrued Expenses | 237.00M | 224.00M | 252.00M | 267.00M | 343.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00M | 205.00M | 219.00M | 251.00M | 251.00M |
| Total Finance Division Other Current Liabilities | 678.00M | 700.00M | 737.00M | 954.00M | 927.00M |
| Total Other Current Liabilities | 678.00M | 700.00M | 737.00M | 954.00M | 927.00M |
| Total Current Liabilities | 1.60B | 1.56B | 1.77B | 2.07B | 2.33B |
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| Total Current Liabilities | 1.60B | 1.56B | 1.77B | 2.07B | 2.33B |
| Long-Term Debt | 2.06B | 2.15B | 2.06B | 1.88B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.00M | 150.00M | 157.00M | 157.00M | 139.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.00M | 459.00M | 473.00M | 472.00M | 516.00M |
| Total Liabilities | 4.27B | 4.32B | 4.46B | 4.58B | 4.80B |
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| Common Stock & APIC | 616.00M | 600.00M | 581.00M | 585.00M | 562.00M |
| Retained Earnings | 4.33B | 4.32B | 4.33B | 4.19B | 4.04B |
| Treasury Stock & Other | -1.91B | -1.90B | -1.92B | -1.88B | -1.87B |
| Total Common Equity | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04B | 3.01B | 2.99B | 2.89B | 2.73B |
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