ZTE Corp (OTC Pink - Current Information:ZTCOF)

2.87
Delayed Data
As of Aug 14
 0.00 / 0.00%
Today’s Change
2.36
Today|||52-Week Range
4.66
-4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.3B4.5B5.1B3.5B
 
 
 
 
 
Short Term Investment Cash1.5B622.8M-109.2M-1.2B
 
 
 
 
 
Cash & Short Term Investments4.3B4.7B5.1B3.8B
 
 
 
 
 
 
ReceivablesReceivables7.8B7.4B7.3B6.0B
 
 
 
 
 
 
InventoriesInventories3.0B3.9B4.0B3.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses98.6M250.3M90.9M89.6M
 
 
 
 
 
Other Current Assets0.0042.0M29.5M21.8M
 
 
 
 
Current Assets15.2B16.2B16.6B13.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B3.0B2.6B
 
 
 
 
 
Depreciation-892.5M-947.8M-1.1B-1.0B
 
 
 
 
 
Intangible Assets772.2M849.9M1.1B1.7B
 
 
 
 
 
Other Assets1.3B1.4B1.3B1.8B
 
 
 
 
 
Total Assets19.2B20.4B22.1B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.6B3.6B2.8B
 
 
 
 
 
Short Term Debt4.3B4.5B4.7B4.9B
 
 
 
 
 
Accrued Expenses198.2M128.2M131.3M82.5M
 
 
 
 
 
Other Current Liabilities2.6B4.3B3.9B4.3B
 
 
 
 
 
Other Liabilities11.0B13.2B13.5B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.3B2.3B1.3B
 
 
 
 
 
Deferred Taxes-212.7M-216.7M-172.9M-363.3M
 
 
 
 
 
Other Liabilities8.3M-0.00347.6M336.6M
 
 
 
 
 
Total Liabilities13.9B15.8B16.6B15.0B
 
 
 
 
 
 
EquityMinority Interest-18.4M-67.5M-46.9M-57.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B3.8B4.8B3.3B
 
 
 
 
 
Total Shareholder Equity4.6B3.8B4.8B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.2B4.2B4.2B4.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.