Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEZEPP
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
949,036
973,340
2,273,349
1,803,117
Short Term Investments
--
--
23,430
17,187
Receivables
581,943
820,717
1,158,251
1,663,957
Inventory
602,688
1,021,923
1,217,537
893,806
Other Current Assets
115,113
142,568
155,299
14,385
Total Current Assets
2,248,780
2,958,548
4,827,866
4,392,452
Property Plant and Equipment
111,809
65,573
275,784
173,032
Goodwill
68,023
66,081
62,515
5,930
Intangible Assets
(62,636)
123,300
145,213
85,753
Accumulated Amortization
(149,029)
(112,238)
--
(21,438)
Other Assets
2,295,184
2,166,379
592,341
539,014
Total Assets
4,512,131
5,267,643
5,903,719
5,174,743
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
819,997
657,119
2,242,501
2,256,325
Short/Current Long Term Debt
12,000
456,438
504,671
34,983
Other Current Liabilities
269,277
555,111
42,502
190,492
Total Current Liabilities
1,101,274
1,668,668
2,789,674
2,481,800
Long Term Debt
852,133
684,210
60,000
--
Other Liabilities
(10,018)
181,893
301,413
193,118
Deferred Long Term Liability Charges
52,298
35,552
22,374
5,399
Minority Interest
11,934
12,399
--
(3,162)
Negative Goodwill
--
--
--
--
Total Liabilities
2,007,621
2,582,722
3,173,461
2,677,155
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
164
85
157
155
Retained Earnings
730,731
942,848
1,133,368
910,612
Treasury Stock
85,217
67,163
--
--
Capital Surplus
1,750,580
1,690,879
1,552,109
1,478,902
Other Stockholder Equity
(74,116)
(28,453)
44,624
111,081
Total Stockholder Equity
2,492,576
2,672,522
2,730,258
2,500,750
Net Tangible Assets
2,366,426
2,495,540
2,522,530
2,405,905