Z Holdings Corp (Grey Market:YAHOY)

6.19
Delayed Data
As of Jun 24
 +0.21 / +3.51%
Today’s Change
5.38
Today|||52-Week Range
14.97
-46.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash4.0B4.9B8.2B4.9B
 
 
 
 
 
Short Term Investment Cash-456.3M867.2M3.0B-2.9B
 
 
 
 
 
Cash & Short Term Investments4.2B5.0B8.2B4.9B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.7B2.6B3.1B
 
 
 
 
 
 
InventoriesInventories132.6M128.8M166.3M165.4M
 
 
 
 
 
 
Current AssetsOther Current Assets57.3M786.8M923.5M--
 
 
 
 
Current Assets7.2B8.7B11.9B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.9B2.0B
 
 
 
 
 
Depreciation-570.4M-633.9M-686.7M-816.9M
 
 
 
 
 
Intangible Assets2.5B2.7B3.1B3.1B
 
 
 
 
 
Other Assets2.6B2.7B3.5B3.6B
 
 
 
 
 
Total Assets12.0B13.9B23.8B22.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B647.9M3.3B1.8B
 
 
 
 
 
Short Term Debt129.4M331.1M18.2M61.5M
 
 
 
 
 
Accrued Expenses------75.5M
 
 
Other Current Liabilities1.6B2.4B-470.1K1.8B
 
 
 
 
 
Other Liabilities3.3B3.7B3.6B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.0M607.2M1.8B1.9B
 
 
 
 
 
Deferred Taxes-37.2M-24.2M-44.5M-127.8M
 
 
 
 
 
Other Liabilities96.1M80.1M7.3B7.2B
 
 
 
 
 
Total Liabilities3.8B5.0B13.3B13.9B
 
 
 
 
 
 
EquityMinority Interest-7.3M-36.5M-29.4M-7.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B8.4B9.5B7.4B
 
 
 
 
 
Total Shareholder Equity7.5B8.4B9.5B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.8B2.5B
 
 
 
 
 
 
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