Zillow Group, Inc.

Z ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014
Assets
Cash & Equivalents $352.1M $243.6M $229.1M $125.8M
Accounts Receivable $54.4M $40.5M $29.8M $18.7M
Inventory — — — —
Total Current Assets $841.5M $582.9M $574.1M $401.3M
Property, Plant & Equipment $112.3M $98.3M $85.5M $41.6M
Goodwill $1.93B $1.92B $1.91B $96.4M
Intangible Assets (Excl. Goodwill) $319.7M $527.5M $558.9M $26.8M
Total Assets $3.23B $3.15B $3.14B $649.7M
Liabilities
Accounts Payable $3.6M $4.3M $3.4M $9.4M
Total Current Liabilities $118.4M $97.2M $80.4M $49.2M
Long-Term Debt $385.4M $367.4M $230.0M —
Total Liabilities $569.7M $616.1M $456.6M $61.0M
Stockholders' Equity
Retained Earnings $-592.2M $-497.0M $-276.6M $-127.7M
Total Stockholders' Equity $2.66B $2.53B $2.68B $588.8M
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