Financial Statements for Zebra Technologies Corp.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Zebra Technologies Corp. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-31	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	236.94	253.18	252.04	247.08	243.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	236.94	253.18	252.04	247.08	243.88
Cost of Revenue, Total	123.87	128.72	125.11	126.70	123.99
Gross Profit	113.06	124.46	126.92	120.38	119.88
Selling/General/Admin. Expenses, Total	59.12	54.28	54.80	56.56	56.82
Research & Development	21.53	22.61	22.01	22.34	20.03
Depreciation/Amortization	1.86	1.46	1.67	0.77	0.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.38	2.00	9.68	1.25	0.25
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	208.76	209.06	213.27	207.62	201.87
Operating Income	28.18	44.12	38.77	39.46	42.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-0.58	-0.29	-0.49	-0.36
Income Before Tax	28.76	44.06	38.50	39.72	41.90
Income After Tax	23.54	34.80	26.58	30.35	30.16
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.54	34.80	26.58	30.35	30.16
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.54	34.99	27.10	30.65	30.16
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.54	34.80	26.58	30.35	30.16
Income Available to Common Incl. Extra Items	23.54	34.99	27.10	30.65	30.16
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	51.37	51.26	51.81	52.03	52.30
Diluted EPS Excluding Extraordinary Items	0.46	0.68	0.51	0.58	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.71	0.64	0.60	0.58

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	996.17	983.49	894.36	738.48
Other Revenue, Total	-	-	-	-
Total Revenue	996.17	983.49	894.36	738.48
Cost of Revenue, Total	504.52	496.72	473.58	420.89
Gross Profit	491.64	486.77	420.77	317.59
Selling/General/Admin. Expenses, Total	222.07	209.45	185.59	167.97
Research & Development	87.36	89.93	82.58	66.48
Depreciation/Amortization	4.67	3.32	3.21	2.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.18	2.04	1.18	9.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	831.82	801.45	746.14	668.20
Operating Income	164.35	182.04	148.22	70.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.72	-2.25	-1.12	-0.79
Income Before Tax	164.17	179.72	149.61	72.32
Income After Tax	121.90	130.34	104.61	48.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	121.90	130.34	104.61	48.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	122.90	174.64	101.78	47.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	121.90	130.34	104.61	48.49
Income Available to Common Incl. Extra Items	122.90	174.64	101.78	47.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	51.84	54.19	57.43	59.42
Diluted EPS Excluding Extraordinary Items	2.35	2.41	1.82	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.54	2.43	1.84	0.93

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	49.59	64.74	52.25	105.37	41.94
Short Term Investments	364.53	324.14	160.69	147.49	175.17
Cash and Short Term Investments	414.12	388.88	212.94	252.85	217.11
Accounts Receivable - Trade, Net	169.25	168.73	165.16	169.94	170.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.25	168.73	165.16	173.56	177.82
Total Inventory	116.42	123.36	122.92	116.69	126.12
Prepaid Expenses	14.80	16.41	14.45	25.47	15.04
Other Current Assets, Total	15.54	13.48	15.51	13.17	14.19
Total Current Assets	730.13	710.86	530.98	581.75	550.28
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	94.94	94.94	95.34	79.70	79.70
Intangibles, Net	37.29	39.15	39.02	11.13	11.90
Long Term Investments	3.44	5.20	155.85	133.97	145.13
Other Long Term Assets, Total	16.74	16.25	16.96	21.25	16.09
Total Assets	983.60	967.75	940.69	928.79	905.09
Accounts Payable	20.14	23.05	28.18	29.22	33.02
Accrued Expenses	43.93	57.23	50.57	53.12	47.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	15.82	14.94	14.32	11.99	12.06
Total Current Liabilities	79.89	95.21	93.07	94.33	92.85
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.34	15.53	14.59	13.49	13.17
Total Liabilities	97.23	110.75	107.66	107.81	106.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.72	0.72	0.72	0.72	0.72
Additional Paid-In Capital	140.74	139.52	136.75	131.88	134.47
Retained Earnings (Accumulated Deficit)	1,392.06	1,368.52	1,333.53	1,306.43	1,275.78
Treasury Stock - Common	-638.60	-641.44	-628.68	-612.31	-603.71
Other Equity, Total	-8.87	-10.70	-9.70	-5.76	-8.27
Total Equity	886.36	857.00	833.03	820.98	799.06
Total Liabilities & Shareholders' Equity	983.60	967.75	940.69	928.79	905.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	51.02	50.91	51.25	51.68	51.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	64.74	36.35	46.17	38.94
Short Term Investments	324.14	182.40	125.57	114.06
Cash and Short Term Investments	388.88	218.75	171.74	153.01
Accounts Receivable - Trade, Net	168.73	182.81	130.14	150.99
Receivables - Other	-	-	-	-
Total Receivables, Net	168.73	195.92	130.14	155.72
Total Inventory	123.36	133.29	112.97	79.93
Prepaid Expenses	16.41	22.92	11.51	9.77
Other Current Assets, Total	13.48	14.00	165.22	12.52
Total Current Assets	710.86	584.87	591.58	410.94
Property/Plant/Equipment, Total - Gross	268.06	243.83	216.72	195.48
Accumulated Depreciation, Total	-166.72	-146.01	-129.62	-117.89
Goodwill, Net	94.94	79.70	79.70	153.22
Intangibles, Net	39.15	12.67	9.76	55.98
Long Term Investments	17.94	111.16	89.00	95.68
Other Long Term Assets, Total	3.50	12.78	21.73	37.07
Total Assets	967.75	899.01	878.86	830.48
Accounts Payable	23.05	33.27	34.58	28.14
Accrued Expenses	57.23	64.61	65.16	52.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	14.94	11.09	36.69	24.08
Total Current Liabilities	95.21	108.97	136.43	104.81
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.53	13.11	12.40	13.54
Total Liabilities	110.75	122.08	148.83	118.35
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.72	0.72	0.72	0.72
Additional Paid-In Capital	139.52	131.42	129.72	136.10
Retained Earnings (Accumulated Deficit)	1,368.52	1,245.62	1,070.97	969.20
Treasury Stock - Common	-641.44	-596.62	-462.03	-385.83
Other Equity, Total	-10.70	-4.21	-9.35	-8.06
Total Equity	857.00	776.92	730.03	712.13
Total Liabilities & Shareholders' Equity	967.75	899.01	878.86	830.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	50.91	52.10	55.71	58.32

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	23.54	122.90	87.91	60.82	30.16
Depreciation/Depletion	7.37	26.18	18.91	11.96	5.96
Amortization	-	-	-	-	-
Deferred Taxes	0.99	8.07	2.75	0.37	-0.39
Non-Cash Items	1.92	21.64	18.67	6.22	3.82
Changes in Working Capital	-9.66	4.54	6.74	5.29	-3.00
Cash from Operating Activities	24.16	183.33	134.98	84.66	36.55
Capital Expenditures	-2.45	-25.94	-20.14	-10.60	-7.65
Other Investing Cash Flow Items, Total	-39.31	-79.59	-62.64	18.14	-15.66
Cash from Investing Activities	-41.77	-105.53	-82.78	7.54	-23.32
Financing Cash Flow Items	0.36	1.58	1.49	1.36	0.07
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.02	-51.01	-37.79	-24.50	-7.78
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	2.38	-49.43	-36.30	-23.14	-7.71
Foreign Exchange Effects	0.07	-0.04	-0.07	-0.10	0.00
Net Change in Cash	-15.15	28.32	15.84	68.95	5.53
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	2.27	20.06	16.77	13.48	7.96

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	122.90	174.64	101.78	47.10
Depreciation/Depletion	26.18	24.00	31.21	32.91
Amortization	-	-	-	-
Deferred Taxes	8.07	10.80	-1.35	12.55
Non-Cash Items	21.64	-54.24	11.96	13.93
Changes in Working Capital	4.54	-75.59	-1.37	0.95
Cash from Operating Activities	183.33	79.61	142.23	107.44
Capital Expenditures	-25.94	-28.15	-34.22	-25.32
Other Investing Cash Flow Items, Total	-79.59	81.37	-5.40	-15.34
Cash from Investing Activities	-105.53	53.22	-39.62	-40.65
Financing Cash Flow Items	1.58	1.39	0.24	0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-51.01	-147.19	-93.12	-60.47
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-49.43	-145.80	-92.87	-60.46
Foreign Exchange Effects	-0.04	1.83	0.56	1.09
Net Change in Cash	28.32	-11.13	10.30	7.42
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	20.06	65.36	26.56	10.74