First Time Loading...

Zebra Technologies Corp
NASDAQ:ZBRA

Watchlist Manager
Zebra Technologies Corp Logo
Zebra Technologies Corp
NASDAQ:ZBRA
Watchlist
Price: 297.21 USD 1.6% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

7.3B
-0.3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+36%
5 Years
+68%
7 Years
+58%
10 Years
+552%
4.3B
-1%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+32%
5 Years
+42%
7 Years
+11%
10 Years
+2 552%
3B
+0.8%
Equity
Growth Rates:
1 Year
+11%
3 Years
+42%
5 Years
+127%
7 Years
+283%
10 Years
+217%

Balance Sheet Decomposition
Zebra Technologies Corp

7.3B
Assets
4.3B
Liabilities
7.3B
Assets
4.3B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 137m
Receivables 584m
Other Current Assets 951m
Non-Current Assets 5.6B
PP&E 478m
Intangibles 4.4B
Other Non-Current Assets 734m
Current Liabilities 1.6B
Accounts Payable 456m
Accrued Liabilities 345m
Other Current Liabilities 797m
Non-Current Liabilities 2.7B
Long-Term Debt 2B
Other Non-Current Liabilities 625m

Balance Sheet
Zebra Technologies Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
394
192
156
62
44
30
168
332
105
137
Cash Equivalents
394
192
156
62
44
30
168
332
105
137
Short-Term Investments
24
0
0
0
0
0
0
0
0
0
Total Receivables
683
675
657
519
544
645
524
760
794
584
Accounts Receivables
670
671
625
479
520
613
508
752
768
521
Other Receivables
13
4
32
40
24
32
16
8
26
63
Inventory
394
397
345
458
520
474
511
491
860
804
Other Current Assets
176
70
64
24
54
46
70
106
124
148
Total Current Assets
1 672
1 334
1 222
1 063
1 162
1 195
1 273
1 689
1 883
1 672
PP&E Net
255
298
292
264
249
366
409
403
434
478
PP&E Gross
0
298
292
264
249
366
409
403
434
478
Accumulated Depreciation
0
256
306
377
297
351
369
373
407
422
Intangible Assets
1 029
757
480
299
232
275
402
469
630
527
Goodwill
2 490
2 490
2 458
2 465
2 495
2 622
2 988
3 265
3 899
3 895
Note Receivable
31
25
0
0
0
0
0
0
0
0
Long-Term Investments
38
40
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
96
180
184
201
253
303
389
683
734
Other Assets
2 490
2 490
2 458
2 465
2 495
2 622
2 988
3 265
3 899
3 895
Total Assets
5 539
N/A
5 040
-9%
4 632
-8%
4 275
-8%
4 339
+1%
4 711
+9%
5 375
+14%
6 215
+16%
7 529
+21%
7 306
-3%
Liabilities
Accounts Payable
327
289
413
383
552
552
601
700
811
456
Accrued Liabilities
421
309
273
282
277
297
307
432
540
345
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
51
157
197
364
69
214
173
Other Current Liabilities
201
297
263
284
315
358
579
599
767
624
Total Current Liabilities
953
895
949
1 000
1 301
1 404
1 851
1 800
2 332
1 598
Long-Term Debt
3 157
3 012
2 648
2 176
1 434
1 080
881
922
1 809
2 047
Deferred Income Tax
200
1
3
0
8
0
0
6
75
67
Other Liabilities
190
239
240
265
261
388
499
503
580
558
Total Liabilities
4 499
N/A
4 147
-8%
3 840
-7%
3 441
-10%
3 004
-13%
2 872
-4%
3 231
+13%
3 231
N/A
4 796
+48%
4 270
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 535
1 377
1 240
1 248
1 688
2 232
2 736
3 573
4 036
4 332
Additional Paid In Capital
147
194
210
257
294
339
395
462
561
615
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
635
631
614
620
613
689
919
1 023
1 799
1 858
Other Equity
9
48
45
52
35
44
69
29
66
54
Total Equity
1 040
N/A
893
-14%
792
-11%
834
+5%
1 335
+60%
1 839
+38%
2 144
+17%
2 984
+39%
2 733
-8%
3 036
+11%
Total Liabilities & Equity
5 539
N/A
5 040
-9%
4 632
-8%
4 275
-8%
4 339
+1%
4 711
+9%
5 375
+14%
6 215
+16%
7 529
+21%
7 306
-3%
Shares Outstanding
Common Shares Outstanding
52
52
53
53
54
54
54
53
52
51

See Also

Summary
ZBRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZBRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZBRA stock valuation using valuation multiples.
Wall Street Estimates
ZBRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZBRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.