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 Dow Up0.57% Nasdaq Up0.46%

Zebra Technologies Corp. (ZBRA)

-NasdaqGS
62.30 Up 0.91(1.48%) 10:13AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents62,827  64,196  55,886  49,592  
Short Term Investments350,380  399,541  389,799  364,529  
Net Receivables204,349  194,677  191,527  182,217  
Inventory121,023  106,628  109,149  116,417  
Other Current Assets15,524  14,421  16,246  17,379  
Total Current Assets 754,103   779,463   762,607   730,134  
Long Term Investments2,588  2,588  8,353  3,443  
Property Plant and Equipment109,588  100,515  101,737  101,054  
Goodwill155,800  94,942  94,942  94,942  
Intangible Assets68,968  33,594  35,425  37,288  
Accumulated Amortization -   -   -   -  
Other Assets28,765  16,536  15,491  14,602  
Deferred Long Term Asset Charges -   -   -  2,134  
Total Assets 1,119,812   1,027,638   1,018,555   983,597  
Liabilities
Current Liabilities
Accounts Payable103,548  83,469  89,399  66,447  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities15,506  15,104  12,416  13,445  
Total Current Liabilities 119,054   98,573   101,815   79,892  
Long Term Debt -   -   -   -  
Other Liabilities15,477  15,230  17,285  16,096  
Deferred Long Term Liability Charges26,623  3,492  2,876  1,245  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 161,154   117,295   121,976   97,233  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock722  722  722  722  
Retained Earnings1,502,878  1,461,228  1,422,628  1,392,062  
Treasury Stock(678,456)(681,388)(654,518)(638,596)
Capital Surplus143,295  139,768  137,342  140,736  
Other Stockholder Equity(9,781)(9,987)(9,595)(8,560)
Total Stockholder Equity 958,658   910,343   896,579   886,364  
Net Tangible Assets 733,890   781,807   766,212   754,134  

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