Zebra Technologies Corporation ZBRA Balance Sheet

Zebra technologies corporation (ZBRA)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
24	30	33	27	61	44	45	46	64	62	88	95	180	156	163	141	194	192	258	204	329	394	60	70	51	62	64	55	49	64	52	105	41	36	43	92	79	46	47	41	38
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	1
Investments and marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24	481	455	414	350	399	389	364	324	160	147	175	182	147	163	164	125	123	136	114
Accounts receivable, net of allowances for doubtful accounts of $2 million as of March 28, 2020 and December 31, 2019
500	613	588	556	488	520	575	502	471	479	596	527	550	625	599	631	606	671	625	631	637	671	187	165	181	176	175	170	169	168	165	156	157	155	162	145	141	130	165	150	150
Receivable from buyer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13	13	27	27	13	12	0	-	-	-
Inventories, net
443	474	468	484	510	520	493	465	448	458	492	414	376	345	345	362	386	397	408	404	405	394	139	126	119	121	106	109	116	123	122	116	126	133	120	118	120	112	95	85	79
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	98	116	123	19	19	19	19	13	13	12	13	15	13	14	13	16	18	18	15	11	10	10
Income tax receivable
36	32	76	78	21	24	37	44	31	40	60	65	28	32	-	-	-	4	10	49	60	13	9	8	0	7	5	7	-	0	0	3	6	13	1	-	-	0	-	-	4
Prepaid expenses and other current assets
48	46	66	43	62	54	51	52	39	24	30	35	35	64	90	88	95	70	83	67	68	53	22	13	13	15	14	16	17	16	14	25	15	22	20	13	10	11	11	18	9
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	148	-	-	-
Total Current assets
1,051	1,195	1,231	1,188	1,142	1,162	1,201	1,109	1,053	1,063	1,266	1,136	1,169	1,222	1,265	1,222	1,281	1,334	1,489	1,456	1,618	1,672	921	859	801	754	779	762	730	710	530	581	550	584	539	567	548	591	455	443	410
Property, plant and equipment, net
257	259	249	251	257	249	251	254	262	264	267	273	284	292	292	301	300	298	291	284	270	255	113	107	107	109	100	101	101	101	102	100	101	97	94	93	90	87	84	81	77
Right-of-use lease assets
102	107	117	114	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,618	2,622	2,618	2,622	2,567	2,495	2,496	2,462	2,463	2,465	2,465	2,464	2,460	2,458	2,460	2,493	2,492	2,490	2,488	2,482	2,482	2,490	153	155	155	155	94	94	94	94	95	79	79	79	79	79	79	79	152	151	153
Other intangibles, net
258	275	290	323	311	232	260	252	276	299	332	380	430	480	533	640	700	757	816	898	961	1,029	61	63	66	68	33	35	37	39	39	11	11	12	7	8	8	9	51	52	55
Deferred income taxes
129	127	83	88	97	114	91	104	115	119	125	124	121	113	83	71	74	70	-	-	-	0	-	-	-	-	0	0	2	2	7	12	11	11	18	17	19	21	32	33	35
Debt issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments and marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	2	8	3	5	155	133	145	107	108	86	130	85	90	76	91
Long-term receivable from buyer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	-	-	-	-
Other long-term assets
125	126	120	115	92	87	101	94	80	65	71	68	67	67	65	78	89	91	92	95	92	93	34	33	29	31	16	15	14	13	9	8	4	4	3	4	3	4	4	4	4
Total Assets
4,540	4,711	4,708	4,701	4,576	4,339	4,400	4,275	4,249	4,275	4,526	4,445	4,531	4,632	4,698	4,805	4,936	5,040	5,178	5,216	5,454	5,539	1,283	1,218	1,162	1,119	1,027	1,018	983	967	940	928	905	899	851	871	894	878	871	841	830
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt
230	197	205	156	131	157	71	85	43	51	34	-	-	0	-	-	-	-	0	0	0	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
447	552	502	472	457	552	498	442	411	424	426	436	365	413	360	347	316	289	314	281	284	327	46	31	34	34	26	31	20	23	28	29	33	33	30	35	32	34	33	30	28
Accrued liabilities
280	379	314	282	275	322	285	238	221	296	343	314	324	323	347	303	350	367	379	363	371	421	83	65	52	61	49	50	43	57	50	53	47	64	53	54	50	65	66	53	52
Deferred revenue
252	238	230	230	222	210	199	198	201	186	213	214	217	191	204	209	208	197	203	215	225	196	18	16	16	15	15	12	13	13	12	11	12	11	10	11	11	8	22	23	24
Income taxes payable
28	38	55	60	61	60	52	51	56	43	23	19	15	22	0	11	14	42	1	13	14	5	10	9	8	6	7	6	2	1	2	-	-	0	0	0	33	5	5	1	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	-	-	-
Total Current liabilities
1,237	1,404	1,306	1,200	1,146	1,301	1,105	1,014	932	1,000	1,039	983	921	949	932	870	888	895	898	873	895	953	158	123	111	119	98	101	79	95	93	94	92	108	94	103	128	136	128	108	104
Long-term debt
1,167	1,080	1,314	1,561	1,605	1,434	1,829	1,914	2,090	2,176	2,451	2,418	2,573	2,648	2,788	2,873	2,937	3,012	3,043	3,040	3,144	3,156	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities
95	100	105	104	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	1	1	1	8	-	-	-	0	1	2	2	3	-	-	-	1	128	156	192	200	27	28	25	25	2	1	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred revenue
226	221	202	188	178	172	161	150	144	148	128	122	128	124	101	118	118	124	109	109	107	116	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	1	1	1	1	1	1	1	1	1	1	1	2	2	3	4
Other long-term liabilities
88	67	86	88	77	89	92	124	102	117	93	108	112	116	129	127	132	115	85	86	88	74	19	17	15	5	15	17	16	14	13	11	11	11	9	10	9	10	9	9	9
Total Liabilities
2,813	2,872	3,014	3,142	3,109	3,004	3,187	3,202	3,268	3,441	3,712	3,633	3,736	3,840	3,950	3,988	4,075	4,147	4,264	4,264	4,428	4,499	206	170	153	161	117	121	97	110	107	107	106	122	105	115	139	148	140	121	118
Stockholders’ Equity:
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
346	339	324	314	305	294	282	273	266	257	245	234	234	210	199	189	204	194	187	175	160	147	153	149	146	143	139	137	140	139	136	131	134	131	129	127	133	129	128	125	136
Treasury stock at cost, 19,086,234 and 18,148,925 shares as of March 28, 2020 and December 31, 2019, respectively
890	689	663	643	611	613	614	617	616	620	621	622	630	614	614	615	629	631	632	632	629	634	660	666	673	678	681	654	638	641	628	612	603	596	587	525	499	462	430	412	385
Retained earnings
2,321	2,232	2,063	1,927	1,803	1,688	1,573	1,446	1,376	1,248	1,244	1,256	1,239	1,240	1,223	1,306	1,351	1,377	1,404	1,433	1,510	1,535	1,586	1,572	1,544	1,502	1,461	1,422	1,392	1,368	1,333	1,306	1,275	1,245	1,210	1,165	1,132	1,070	1,042	1,016	969
Accumulated other comprehensive loss
-51	-44	-31	-40	-31	-35	-29	-30	-46	-52	-55	-57	-49	-45	-61	-64	-66	-48	-46	-25	-15	-9	-3	-8	-9	-9	-9	-9	-8	-10	-9	-5	-8	-4	-7	-12	-12	-9	-10	-9	-8
Stockholders' Equity Attributable to Parent
1,727	1,839	1,694	1,559	1,467	1,335	1,213	1,073	981	834	814	812	795	792	748	817	861	893	914	951	1,025	1,040	1,076	1,048	1,008	958	910	896	886	857	833	820	799	776	745	755	754	730	730	720	712
Total Liabilities and Stockholders’ Equity
4,540	4,711	4,708	4,701	4,576	4,339	4,400	4,275	4,249	4,275	4,526	4,445	4,531	4,632	4,698	4,805	4,936	5,040	5,178	5,216	5,454	5,539	1,283	1,218	1,162	1,119	1,027	1,018	983	967	940	928	905	899	851	871	894	878	871	841	830