Equities
TechnologyTechnology
  • Price (ZAX)3,789.00
  • Today's Change13.00 / 0.34%
  • Shares traded838.60k
  • 1 Year change+2.13%
  • Beta-0.3014
Data delayed at least 15 minutes, as of Mar 28 2024 15:08 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 28 2023202320222021
ASSETS
Cash And Short Term Investments589454489
Total Receivables, Net1,8101,4591,341
Total Inventory411309242
Prepaid expenses197168166
Other current assets, total8.708.655.46
Total current assets3,0162,3992,243
Property, plant & equipment, net89113135
Goodwill, net245263256
Intangibles, net485759
Long term investments6.461313
Note receivable - long term1419736
Other long term assets------
Total assets3,6263,0122,797
LIABILITIES
Accounts payable1,5151,113993
Accrued expenses454358337
Notes payable/short-term debt196167131
Current portion long-term debt/capital leases408299298
Other current liabilities, total296215221
Total current liabilities2,8702,1521,980
Total long term debt87118120
Total debt691584549
Deferred income tax292826
Minority interest606857
Other liabilities, total1088330
Total liabilities3,1542,4492,214
SHAREHOLDERS EQUITY
Common stock138149115
Additional paid-in capital------
Retained earnings (accumulated deficit)481553597
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(147)(138)(129)
Total equity472563583
Total liabilities & shareholders' equity3,6263,0122,797
Total common shares outstanding220217201
Treasury shares - common primary issue000
Data Provided by LSEG
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