Zebra Technologies Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.0M | $156.0M | $192.0M | $394.0M | $63.0M | $65.0M | $36.4M | $47.6M |
| Accounts Receivable | $479.0M | $625.0M | $671.0M | $671.0M | $176.9M | $168.7M | $155.2M | $130.1M |
| Inventory | $458.0M | $345.0M | $397.0M | $394.0M | $121.0M | $123.4M | $133.3M | $113.0M |
| Total Current Assets | $1.06B | $1.22B | $1.33B | $1.67B | $754.1M | $710.9M | $584.9M | $591.6M |
| Property, Plant & Equipment | $264.0M | $292.0M | $298.0M | $255.0M | $109.6M | $101.3M | $97.8M | $87.1M |
| Goodwill | $2.47B | $2.46B | $2.49B | $2.49B | $156.0M | $94.9M | $79.7M | $79.7M |
| Intangible Assets (Excl. Goodwill) | $299.0M | $480.0M | $757.0M | $1.03B | $69.0M | $39.2M | $12.7M | $9.8M |
| Total Assets | $4.28B | $4.63B | $5.04B | $5.54B | $1.12B | $967.7M | $899.0M | $878.9M |
| Liabilities | ||||||||
| Accounts Payable | $424.0M | $413.0M | $289.0M | $327.0M | $34.7M | $23.0M | $33.3M | $34.6M |
| Total Current Liabilities | $1.00B | $949.0M | $895.0M | $953.0M | $119.1M | $95.2M | $109.0M | $136.4M |
| Long-Term Debt | $2.18B | $2.65B | $3.01B | $3.16B | $0 | — | — | — |
| Total Liabilities | $3.44B | $3.84B | $4.15B | $4.50B | $161.2M | $110.7M | $122.1M | $148.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.25B | $1.24B | $1.38B | $1.54B | $1.50B | $1.37B | $1.25B | $1.07B |
| Total Stockholders' Equity | $834.0M | $792.0M | $893.0M | $1.04B | $959.0M | $857.0M | $776.9M | $730.0M |