Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$57.07M | -$82.47M | -$71.62M | -$85.37M | -$57.22M |
| Investments and Advances | $93.23M | $158.19M | $140.91M | $127.87M | $122.59M |
| Goodwill and Other Intangible Assets | $1.95B | $2.01B | $1.87B | $2.05B | $2.10B |
| -Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B |
| -Other Intangible Assets | $344.21M | $425.75M | $325.41M | $462.82M | $572.73M |
| Non-Current Deferred Assets | $5.29M | $7.49M | $8.73M | $8.52M | $5.92M |
| Total Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B |
| Total Current Liabilities | $1.07B | $899.65M | $431.83M | $432.45M | $497.24M |
| Payables | $629.93M | $592.81M | $137.71M | $140.54M | $134.13M |
| -Accumulated Depreciation | -$463.65M | -$361.71M | -$327.02M | -$255.59M | -$191.11M |
| -Gross PPE | $676.83M | $558.93M | $515.18M | $433.77M | $352.32M |
| Net PPE | $213.18M | $197.22M | $188.17M | $178.18M | $161.21M |
| Total Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B |
| Total Current Assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B |
| Cash and Cash Equivalents & Short-Term Investments | $607.01M | $505.88M | $764.72M | $711.21M | $924.04M |
| -Cash and Cash Equivalents | $607.01M | $505.88M | $737.61M | $652.79M | $694.84M |
| Receivables | $667.22M | $660.22M | $337.70M | $304.74M | $316.34M |
| -Accounts Receivable | $667.22M | $660.22M | $337.70M | $304.74M | $316.34M |
| Other Current Assets | $96.17M | $105.97M | $88.57M | $68.32M | $60.29M |
| Total Non-Current Assets | $2.29B | $2.43B | $2.28B | $2.45B | $2.47B |
| -Accounts Payable | $151.29M | $164.35M | $123.26M | $120.83M | $130.98M |
| Other Non-Current Assets | $29.47M | $63.37M | $70.75M | $80.13M | $75.71M |
| Non-Current Deferred Liabilities | $60.36M | $51.52M | $53.67M | $88.11M | $123.82M |
| Other Non-Current Liabilities | $36.87M | $47.71M | $46.67M | $68.99M | $91.25M |
| Total Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B |
| Stockholders' Equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B |
| Capital Stock | $384,000.00 | $428,000.00 | $461,000.00 | $473,000.00 | $474,000.00 |
| -Common Stock | $384,000.00 | $428,000.00 | $461,000.00 | $473,000.00 | $474,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $472.72M | $491.89M | $472.20M | $439.68M | $509.12M |
| Retained Earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B |
| -Long Term Debt | $717.82M | $864.28M | $1.00B | $999.05M | $1.04B |
| Long Term Debt and Capital Lease Obligation | $717.82M | $864.28M | $1.00B | $999.05M | $1.04B |
| -Total Tax Payable | $9.51M | $19.72M | $14.46M | $19.71M | $3.15M |
| -Other Payable | $469.13M | $408.75M | – | – | – |
| Current Accrued Expenses | $53.03M | $41.87M | $43.61M | $39.54M | $41.03M |
| Short-Term Debt and Capital Lease Obligation | $148.69M | – | – | – | $54.61M |
| -Current Debt | $148.69M | – | – | – | $54.61M |
| Current Deferred Liabilities | $189.99M | $199.66M | $184.55M | $187.90M | $185.57M |
| Other Current Liabilities | $17.33M | $9.50M | $15.89M | $22.29M | $27.29M |
| Total Non-Current Liabilities | $834.78M | $993.81M | $1.15B | $1.21B | $1.31B |
| Long Term Accounts Payable and Other Payables | $19.73M | $30.30M | $44.54M | $52.05M | $54.22M |
| -Short Term Investments | – | – | $27.11M | $58.42M | $229.20M |
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