ZTE Corp (OTC Pink - Current Information:ZTCOY)

7.00
Delayed Data
As of Feb 22
 +0.02 / +0.29%
Today’s Change
3.14
Today|||52-Week Range
8.13
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.4B2.9B4.3B4.5B
 
 
 
 
 
Short Term Investment Cash-413.8M-468.1M1.5B621.6M
 
 
 
 
 
Cash & Short Term Investments3.5B3.0B4.3B4.7B
 
 
 
 
 
 
ReceivablesReceivables7.4B7.7B7.8B7.4B
 
 
 
 
 
 
InventoriesInventories2.1B3.2B3.0B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses124.1M110.1M98.6M250.3M
 
 
 
 
 
Other Current Assets0.000.000.0042.0M
 
 
Current Assets13.0B13.9B15.2B16.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.2B2.3B
 
 
 
 
 
Depreciation-783.9M-842.9M-892.5M-947.8M
 
 
 
 
 
Intangible Assets688.6M781.5M772.2M849.9M
 
 
 
 
 
Other Assets1.3B1.4B1.3B1.4B
 
 
 
 
 
Total Assets16.9B17.8B19.2B20.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.1B3.5B3.6B
 
 
 
 
 
Short Term Debt3.9B4.4B4.3B4.5B
 
 
 
 
 
Accrued Expenses113.4M181.0M198.2M128.2M
 
 
 
 
 
Other Current Liabilities3.2B3.0B2.5B4.3B
 
 
 
 
 
Other Liabilities10.5B11.3B11.0B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B2.6B2.3B
 
 
 
 
 
Deferred Taxes-200.4M-181.4M-212.7M-216.7M
 
 
 
 
 
Other Liabilities425.7M308.0M8.3M0.00
 
 
 
 
Total Liabilities13.0B13.5B13.9B15.8B
 
 
 
 
 
 
EquityMinority Interest-12.4M-15.3M-18.4M-67.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.0B4.6B3.8B
 
 
 
 
 
Total Shareholder Equity3.7B4.0B4.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding377.8M377.8M377.8M377.8M
 
 
 
 
 
 
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