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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed price. Currency in USD
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162.56+3.93 (+2.48%)
At close: 04:04PM EDT
163.50 +0.94 (+0.58%)
After hours: 06:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,482,000
3,602,000
1,932,000
1,602,000
Other short-term investments
-
-
0
99,000
Total cash
3,482,000
3,602,000
1,932,000
1,701,000
Net receivables
1,133,000
1,013,000
1,086,000
1,036,000
Inventory
1,923,000
1,628,000
1,410,000
1,391,000
Other current assets
389,000
366,000
318,000
271,000
Total current assets
6,930,000
6,611,000
4,748,000
4,399,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,675,000
4,346,000
3,866,000
3,257,000
Accumulated depreciation
-2,072,000
-1,952,000
-1,737,000
-1,599,000
Net property, plant and equipment
2,603,000
2,394,000
2,129,000
1,658,000
Goodwill
2,682,000
2,694,000
2,592,000
2,519,000
Intangible assets
1,474,000
1,710,000
1,890,000
2,046,000
Other long-term assets
111,000
106,000
98,000
94,000
Total non-current assets
6,970,000
6,998,000
6,797,000
6,378,000
Total assets
13,900,000
13,609,000
11,545,000
10,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
604,000
500,000
9,000
Accounts payable
436,000
457,000
301,000
313,000
Taxes payable
38,000
46,000
36,000
35,000
Accrued liabilities
710,000
556,000
543,000
487,000
Other current liabilities
67,000
93,000
55,000
34,000
Total current liabilities
1,797,000
2,170,000
1,806,000
1,223,000
Non-current liabilities
Long-term debt
6,592,000
6,595,000
5,947,000
6,443,000
Deferred tax liabilities
320,000
378,000
434,000
474,000
Other long-term liabilities
239,000
270,000
229,000
187,000
Total non-current liabilities
7,559,000
7,666,000
7,031,000
7,369,000
Total liabilities
9,356,000
9,836,000
8,837,000
8,592,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
7,186,000
5,659,000
4,427,000
3,270,000
Accumulated other comprehensive income
-764,000
-730,000
-726,000
-629,000
Total stockholders' equity
4,543,000
3,769,000
2,708,000
2,185,000
Total liabilities and stockholders' equity
13,900,000
13,609,000
11,545,000
10,777,000