ZBRA

ZBRA Company Financials

$62.56
*  
0.24
0.38%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ZBRA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 10/3/2015 7/4/2015 4/4/2015
Current Assets
Cash and Cash Equivalents
$192,000 $258,022 $204,918 $329,534
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$678,000 $739,979 $779,426 $815,000
Inventory
$394,000 $408,158 $404,472 $405,469
Other Current Assets
$68,000 $83,096 $67,304 $68,971
Total Current Assets
$1,332,000 $1,489,255 $1,456,120 $1,618,974
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$298,000 $291,754 $284,593 $270,228
Goodwill
$2,493,000 $2,488,501 $2,482,858 $2,482,528
Intangible Assets
$757,000 $816,933 $898,004 $961,704
Other Assets
$92,000 $92,547 $95,005 $121,196
Deferred Asset Charges
$52,000 $0 $0 $0
Total Assets
$5,024,000 $5,178,990 $5,216,580 $5,454,630
Current Liabilities
Accounts Payable
$678,000 $695,132 $657,976 $670,739
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$198,000 $203,792 $215,458 $225,112
Total Current Liabilities
$876,000 $898,924 $873,434 $895,851
Long-Term Debt
$3,012,000 $3,043,225 $3,040,361 $3,144,177
Other Liabilities
$98,000 $85,577 $86,034 $88,373
Deferred Liability Charges
$125,000 $237,236 $265,161 $300,231
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,111,000 $4,264,962 $4,264,990 $4,428,632
Stock Holders Equity
Common Stocks
$1,000 $722 $722 $722
Capital Surplus
$194,000 $187,091 $175,582 $160,305
Retained Earnings
$1,398,000 $1,404,802 $1,433,752 $1,510,010
Treasury Stock
($631,000) ($632,231) ($632,820) ($629,403)
Other Equity
($49,000) ($46,356) ($25,646) ($15,636)
Total Equity
$913,000 $914,028 $951,590 $1,025,998
Total Liabilities & Equity
$5,024,000 $5,178,990 $5,216,580 $5,454,630

See also: Company Financials data entry page