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Zillow Group Inc. Cl C

NAS: Z

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Zillow Group Inc. Cl C

After Hours

--Quotes are delayed by 20 min

May 24, 2022, 7:59 p.m.

/zigman2/quotes/204413973/composite

37.50

Change

+0.56 +1.52%

Volume

Volume 769,242

Quotes are delayed by 20 min

/zigman2/quotes/204413973/composite

Previous close

$ 41.36

$ 36.94

Change

-4.42 -10.69%

Day low

Day high

$36.37

$40.35

52 week low

52 week high

$34.45

$124.70

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Zillow Group Inc. Cl C

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	762.54M	1.57B	2.51B	4B	3.35B
Cash Only	352.1M	663.44M	1.23B	1.78B	2.84B
Short-Term Investments	410.44M	903.87M	1.28B	2.22B	513.92M
Cash & Short Term Investments Growth	-	105.54%	60.27%	59.12%	-16.14%
Cash & ST Investments / Total Assets	23.60%	36.52%	40.96%	53.39%	31.34%
Total Accounts Receivable	54.4M	66.08M	67.01M	69.94M	232.84M
Accounts Receivables, Net	54.4M	66.08M	67.01M	69.94M	232.84M
Accounts Receivables, Gross	59.74M	70.92M	71.53M	73.37M	236.6M
Bad Debt/Doubtful Accounts	(5.34M)	(4.84M)	(4.52M)	(3.43M)	(3.76M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	21.49%	1.40%	4.38%	232.91%
Accounts Receivable Turnover	19.80	20.18	40.93	47.75	34.99
Inventories	-	162.83M	836.63M	491.29M	3.91B
Finished Goods	-	116.89M	684.46M	339.37M	2.73B
Work in Progress	-	45.94M	152.17M	151.92M	1.19B
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	24.59M	96.48M	94.62M	406.6M	182.41M
Miscellaneous Current Assets	24.59M	96.48M	94.62M	406.6M	182.41M
Total Current Assets	841.53M	1.89B	3.51B	4.96B	7.68B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	112.27M	135.17M	382.64M	384.11M	344.49M
Property, Plant & Equipment - Gross	258.5M	305.93M	557.64M	497.9M	463.58M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	160.14M	172.37M	181.59M	115.9M	194.35M
Other Property, Plant & Equipment	70.21M	104.52M	118.56M	149.89M	132.17M
Accumulated Depreciation	146.23M	170.76M	175M	113.79M	119.09M
Total Investments and Advances	10M	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	2.25B	2.2B	2.18B	2.08B	2.55B
Net Goodwill	1.93B	1.98B	1.98B	1.98B	2.37B
Net Other Intangibles	319.71M	215.9M	190.57M	94.77M	-
Other Assets	15.93M	62.44M	63.7M	57.89M	117.12M
Tangible Other Assets	15.93M	16.62M	18.49M	7.18M	81.66M
Total Assets	3.23B	4.29B	6.13B	7.49B	10.7B
Assets - Total - Growth	-	32.83%	42.90%	22.09%	42.86%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	-	149.72M	749.18M	698.52M	3.54B
Short Term Debt	-	149.72M	739.54M	698.52M	-
Current Portion of Long Term Debt	-	-	9.64M	-	-
Accounts Payable	3.59M	7.47M	8.34M	18.97M	17.23M
Accounts Payable Growth	-	108.28%	11.67%	127.42%	-9.19%
Income Tax Payable	-	-	6.29M	6.13M	17.84M
Other Current Liabilities	114.8M	130.31M	156.71M	185.02M	303.57M
Dividends Payable	-	-	-	-	-
Accrued Payroll	19.11M	31.39M	37.81M	47.67M	108.46M
Miscellaneous Current Liabilities	95.69M	98.92M	118.9M	137.35M	195.1M
Total Current Liabilities	118.39M	287.5M	920.52M	908.64M	3.88B
Long-Term Debt	385.42M	699.02M	1.76B	1.82B	1.47B
Long-Term Debt excl. Capitalized Leases	385.42M	699.02M	1.54B	1.61B	1.32B
Non-Convertible Debt	385.42M	699.02M	1.54B	1.61B	1.32B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	65.89M	37.42M	12.19M	14.86M	4.5M
Other Liabilities (excl. Deferred Income)	65.89M	37.42M	12.19M	14.86M	4.5M
Deferred Income	-	-	-	-	-
Total Liabilities	569.69M	1.02B	2.7B	2.74B	5.35B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	17.63%	23.86%	43.98%	36.66%	50.06%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	2.66B	3.27B	3.44B	4.74B	5.34B
Common Stock Par/Carry Value	20,000	21,000	21,000	24,000	25,000
Retained Earnings	(592.24M)	(671.78M)	(977.14M)	(1.14B)	(1.67B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	51,000	-	-	-
Unrealized Gain/Loss Marketable Securities	-	(956,000)	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	82.37%	76.14%	56.02%	63.34%	49.94%
Total Shareholders' Equity	2.66B	3.27B	3.44B	4.74B	5.34B
Total Shareholders' Equity / Total Assets	82.37%	76.14%	56.02%	63.34%	49.94%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	2.66B	3.27B	3.44B	4.74B	5.34B
Liabilities & Shareholders' Equity	3.23B	4.29B	6.13B	7.49B	10.7B

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Zillow Group Inc. Cl C

Annual Financials for Zillow Group Inc. Cl C

Assets

Liabilities & Shareholders' Equity

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