Financial: Real Estate

Zillow Group Inc (Z: NASDAQ)

$36.97 -0.61 | -1.62%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 229.14M 125.77M 201.76M 150.04M
Receivables 29.79M 18.68M 15.23M 8.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 574.09M 401.34M 315.51M 205.40M
Property, Plant & Equipment, Gross 164.72M 108.30M 74.72M 52.46M
Accumulated Depreciation & Depletion 75.08M 66.70M 47.31M 35.51M
Property, Plant & Equipment, Net 89.64M 41.60M 27.41M 16.95M
Intangibles 554.76M 26.76M 29.15M 21.25M
Other Non-Current Assets 8.04M 83.68M 142.78M 9.67M
Total Non-Current Assets 2.56B 248.39M 292.55M 102.15M
Liabilities & Shareholder Equity
Total Assets 3.14B 649.73M 608.06M 307.55M
Accounts Payable 3.36M 9.36M 4.72M 3.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.17M 864.00K 546.00K 401.00K
Total Current Liabilities 80.42M 49.20M 32.61M 20.74M
Long Term Debt 230.00M 0.00 0.00 0.00
Deferred Income Taxes 132.48M 0.00 7.66M 6.49M
Other Non-Current Liabilities 13.74M 11.76M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.23M 11.76M 7.66M 6.49M
Total Liabilities 456.65M 60.95M 40.27M 27.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 588.78M 567.80M 280.32M
Common Par 18.00K 12.00K 4.00K 4.00K
Additional Paid In Capital 2.96B 716.50M 651.91M 351.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.61M -127.73M -84.12M -71.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -471.00K 0.00 0.00 0.00
Total Capitalization 2.91B 588.78M 567.80M 280.32M
Total Equity 2.68B 588.78M 567.80M 280.32M
Total Liabilities & Stock Equity 3.14B 649.73M 608.06M 307.55M
Total Common Shares Outstanding 178.47M 122.39M 118.21M 101.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 169.77M 120.03M 108.09M 90.58M
Diluted Weighted Shares Outstanding 169.77M 120.03M 108.09M 98.13M
Number of Employees 2204 1215 817 560
Number of Part-Time Employees 0 0 0 0

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