ZTS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-14 | 2022-02-15 | 2021-02-16 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-24 | 2015-02-27 | 2014-03-26 | 2013-03-28 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 6343000000 | 7506000000 | 6930000000 | 6611000000 | 4748000000 | 4399000000 | 4217000000 | 3390000000 | 3830000000 | 3465000000 | 3357000000 | 2864000000 | 2311000000 | 2116000000 |
| Cash and Short Term Investments | 2041000000 | 3577000000 | 3482000000 | 3602000000 | 1932000000 | 1701000000 | 1564000000 | 727000000 | 1154000000 | 882000000 | 610000000 | 317000000 | 79000000 | 63000000 |
| Cash & Equivalents | 2041000000 | 3577000000 | 3482000000 | 3602000000 | 1932000000 | 1602000000 | 1564000000 | 727000000 | 1154000000 | 882000000 | 610000000 | 317000000 | 79000000 | 63000000 |
| Short Term Investments | 0 | 0 | 0 | 2000000 | 4000000 | 99000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1304000000 | 1215000000 | 1133000000 | 1013000000 | 1086000000 | 1036000000 | 998000000 | 913000000 | 937000000 | 980000000 | 1138000000 | 900000000 | 871000000 | 773000000 |
| Inventory | 2564000000 | 2345000000 | 1923000000 | 1628000000 | 1410000000 | 1391000000 | 1427000000 | 1502000000 | 1467000000 | 1289000000 | 1293000000 | 1345000000 | 1063000000 | 995000000 |
| Other Current Assets | 434000000 | 369000000 | 392000000 | 368000000 | 320000000 | 271000000 | 228000000 | 248000000 | 272000000 | 314000000 | 316000000 | 302000000 | 298000000 | 285000000 |
| Total Assets | 14286000000 | 14925000000 | 13900000000 | 13609000000 | 11545000000 | 10777000000 | 8586000000 | 7649000000 | 7913000000 | 6607000000 | 6558000000 | 6262000000 | 5711000000 | 5284000000 |
| Total Non-Current Assets | 7943000000 | 7419000000 | 6970000000 | 6998000000 | 6797000000 | 6378000000 | 4369000000 | 4259000000 | 4083000000 | 3142000000 | 3201000000 | 3398000000 | 3400000000 | 3168000000 |
| Property, Plant and Equipment | 3434000000 | 2973000000 | 2603000000 | 2394000000 | 2129000000 | 1658000000 | 1435000000 | 1381000000 | 1307000000 | 1318000000 | 1295000000 | 1241000000 | 1243000000 | 1148000000 |
| Goodwill and Intangible Assets | 4097000000 | 4126000000 | 4156000000 | 4404000000 | 4482000000 | 4565000000 | 2779000000 | 2709000000 | 2645000000 | 1703000000 | 1785000000 | 1853000000 | 1917000000 | 1858000000 |
| Goodwill | 2759000000 | 2746000000 | 2682000000 | 2694000000 | 2592000000 | 2519000000 | 1510000000 | 1481000000 | 1455000000 | 976000000 | 982000000 | 985000000 | 989000000 | 934000000 |
| Intangible Assets | 1338000000 | 1380000000 | 1474000000 | 1710000000 | 1890000000 | 2046000000 | 1269000000 | 1228000000 | 1190000000 | 727000000 | 803000000 | 868000000 | 928000000 | 924000000 |
| Long Term Investments | 23000000 | 31000000 | 33000000 | 22000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 389000000 | 289000000 | 178000000 | 178000000 | 161000000 | 155000000 | 155000000 | 169000000 | 131000000 | 121000000 | 121000000 | 304000000 | 240000000 | 162000000 |
| Total Current Liabilities | 1889000000 | 3167000000 | 1797000000 | 2170000000 | 1806000000 | 1223000000 | 1094000000 | 1117000000 | 1781000000 | 1086000000 | 1415000000 | 1123000000 | 843000000 | 808000000 |
| Accounts Payable | 411000000 | 405000000 | 436000000 | 457000000 | 301000000 | 313000000 | 261000000 | 265000000 | 293000000 | 290000000 | 506000000 | 319000000 | 214000000 | 206000000 |
| Notes Payable/Short Term Debt | 51000000 | 1352000000 | 41000000 | 604000000 | 500000000 | 9000000 | 0 | 0 | 405000000 | 7000000 | 15000000 | 73000000 | 0 | 38000000 |
| Tax Payables | 110000000 | 157000000 | 38000000 | 46000000 | 36000000 | 35000000 | 60000000 | 71000000 | 63000000 | 26000000 | 40000000 | 30000000 | 18000000 | 24000000 |
| Deferred Revenue | 5000000 | 5000000 | 6000000 | 1016000000 | 950000000 | 35000000 | 0 | 0 | 1020000000 | 781000000 | 305000000 | 224000000 | 0 | 168000000 |
| Other Current Liabilities | 1312000000 | 1248000000 | 1276000000 | 47000000 | 19000000 | 831000000 | 773000000 | 781000000 | 0 | -18000000 | 549000000 | 477000000 | 611000000 | 372000000 |
| Total Liabilities | 9295000000 | 10522000000 | 9356000000 | 9836000000 | 8837000000 | 8592000000 | 6800000000 | 6150000000 | 6822000000 | 5270000000 | 5596000000 | 2221000000 | 1975000000 | 1940000000 |
| Total Non-Current Liabilities | 7406000000 | 7355000000 | 7559000000 | 7666000000 | 7031000000 | 7369000000 | 5706000000 | 5033000000 | 5041000000 | 4184000000 | 4181000000 | 1098000000 | 1132000000 | 1132000000 |
| Total Long Term Debt | 6564000000 | 6738000000 | 6743000000 | 6758000000 | 6111000000 | 6443000000 | 4953000000 | 4468000000 | 4463000000 | 3643000000 | 3642000000 | 509000000 | 575000000 | 673000000 |
| Deferred Tax Liabilities Non-Current | 146000000 | 142000000 | 320000000 | 378000000 | 434000000 | 474000000 | 380000000 | 244000000 | 264000000 | 277000000 | 322000000 | 323000000 | 311000000 | 218000000 |
| Other Long Term Liabilities | 696000000 | 475000000 | 496000000 | 530000000 | 486000000 | 452000000 | 373000000 | 321000000 | 314000000 | 264000000 | 217000000 | 266000000 | 246000000 | 241000000 |
| Total Equity | 4991000000 | 4403000000 | 4544000000 | 3773000000 | 2708000000 | 2185000000 | 1770000000 | 1487000000 | 1068000000 | 1311000000 | 940000000 | 4026000000 | 3720000000 | 3344000000 |
| Non-Controlling Interest | -6000000 | -2000000 | 1000000 | 4000000 | 0 | 0 | 16000000 | 12000000 | 23000000 | 26000000 | 22000000 | 15000000 | 16000000 | 0 |
| Total Stockholders' Equity | 4997000000 | 4405000000 | 4543000000 | 3769000000 | 2708000000 | 2185000000 | 1770000000 | 1487000000 | 1068000000 | 1311000000 | 940000000 | 4026000000 | 3720000000 | 3344000000 |
| Retained Earnings (Accumulated Deficit) | 10295000000 | 8668000000 | 7186000000 | 5659000000 | 4427000000 | 3270000000 | 2109000000 | 1477000000 | 876000000 | 709000000 | 276000000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -839000000 | -817000000 | -764000000 | -730000000 | -726000000 | -629000000 | -505000000 | -598000000 | -622000000 | -361000000 | -219000000 | -157000000 | -65000000 | -74000000 |
| Common Stock | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 0 | 0 | 0 |
| Additional Paid in Capital | -4464000000 | -3451000000 | -1884000000 | -1165000000 | -998000000 | -461000000 | 161000000 | 603000000 | 809000000 | 958000000 | 878000000 | 4183000000 | 3785000000 | 3418000000 |
| Total Liabilities & Shareholders' Equity | 14286000000 | 14925000000 | 13900000000 | 13609000000 | 11545000000 | 10777000000 | 8586000000 | 7649000000 | 7913000000 | 6607000000 | 6558000000 | 6262000000 | 5711000000 | 5284000000 |
| Total Investments | 23000000 | 31000000 | 33000000 | 22000000 | 25000000 | 99000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6803000000 | 8090000000 | 6743000000 | 7362000000 | 6611000000 | 6452000000 | 4953000000 | 4468000000 | 4868000000 | 3650000000 | 3657000000 | 582000000 | 575000000 | 711000000 |
| Net Debt | 4762000000 | 4513000000 | 3261000000 | 3760000000 | 4679000000 | 4850000000 | 3389000000 | 3741000000 | 3714000000 | 2768000000 | 3047000000 | 265000000 | 496000000 | 648000000 |
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