ZOETIS INC (ZTS)
US98978V1035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.97B | 2.04B | 3.58B | 3.48B | 3.60B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.29B | 1.30B | 1.22B | 1.13B | 1.01B | |||
| Inventories | 2.65B | 2.56B | 2.35B | 1.92B | 1.63B | |||
| Other Current Assets | 442.00M | 436.00M | 369.00M | 392.00M | 368.00M | |||
| Total Current Assets | 6.36B | 6.34B | 7.51B | 6.93B | 6.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48B | 3.44B | 2.97B | 2.60B | 2.39B | |||
| Goodwill | 2.76B | 2.76B | 2.75B | 2.68B | 2.69B | |||
| Intangibles | 1.29B | 1.34B | 1.38B | 1.47B | 1.71B | |||
| Other Non-Current Assets | 459.00M | 403.00M | 320.00M | 211.00M | 200.00M | |||
| Total Non-Current Assets | 7.99B | 7.94B | 7.42B | 6.97B | 7.00B | |||
| TOTAL ASSETS | 14.35B | 14.29B | 14.93B | 13.90B | 13.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.00M | 3.00M | 2.00M | 0.00 | 4.00M | |||
| Current Portion Of LT Debt. | N/A | 1.00M | 1.35B | 0.00 | 600.00M | |||
| Accrued Expenses | 963.00M | 1.11B | 1.02B | 1.14B | 891.00M | |||
| Accounts Payable | 405.00M | 411.00M | 405.00M | 436.00M | 457.00M | |||
| Other Current Liabilities | 517.00M | 361.00M | 385.00M | 218.00M | 218.00M | |||
| Total Current Liabilities | 1.91B | 1.89B | 3.17B | 1.80B | 2.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.56B | 6.57B | 6.55B | 6.59B | 6.59B | |||
| Deferred Taxes/Income | 136.00M | 146.00M | 142.00M | 320.00M | 378.00M | |||
| Other Non-Current Liabilities | 689.00M | 688.00M | 661.00M | 647.00M | 693.00M | |||
| Total Non-Current Liabilities | 7.38B | 7.40B | 7.35B | 7.56B | 7.67B | |||
| TOTAL LIABILITIES | 9.29B | 9.29B | 10.52B | 9.36B | 9.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.70B | 10.29B | 8.67B | 7.19B | 5.66B | |||
| Additional Paid In Capital | 1.13B | 1.13B | 1.09B | 1.07B | 1.06B | |||
| Minority Interest | -6.00M | -2.00M | 1.00M | 4.00M | 6.00M | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | -5.93B | -5.60B | -4.54B | -2.95B | -2.23B | |||
| Other Shareholders' Equity | -841.00M | -839.00M | -817.00M | -764.00M | -730.00M | |||
| Shares Outstanding | 456.95M | 458.37M | 464.00M | 473.00M | 475.00M | |||
| Tangible Book Value per Share | 2.20 | 1.96 | 0.60 | 0.82 | -1.34 | |||
| Total Shareholders' Equity | 5.06B | 5.00B | 4.41B | 4.54B | 3.77B | |||
| TOTAL LIABILITIES AND EQUITY | 14.35B | 14.29B | 14.93B | 13.90B | 13.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.32 | 1.49 | 1.45 | 1.75 | |||
| Current Ratio | 3.33 | 3.36 | 2.37 | 3.86 | 3.05 | |||
| Return On Assets (ROA) | 16.66% | 16.41% | 14.16% | 14.65% | 12.04% | |||
| Return On Equity (ROE) | 47.27% | 46.91% | 47.99% | 44.84% | 43.46% | |||
| Return On Invested Capital (ROIC) | 20.08% | 19.94% | 19.97% | 18.52% | 15.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.86% | 23.86% | 28.69% | 26.01% | 23.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.89% | 39.46% | 57.87% | 50.21% | 52.71% | |||
All data in USD