Zillow Group, Inc. (ZILL) - Financials, balance sheet (quarterly)

4,230 RUB

0.94%

Last update Apr 29, 6:25 PM MSK

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4,230

4,105

4,265

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4,270

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4,215

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Zillow Group, Inc.

4,230.00

0.94%

Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	42.9B	40.5B	44.5B	42.5B
Current assets	35.7B	33.2B	36.9B	33.1B
Cash	30.8M	—	56.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.8M	12.4B	56.5M	6.6B
Other short term investments	5.3B	—	9.1B	—
Accounts receivable	21.2B	20.7B	105.9M	26.5B
Other receivables	7.8B	—	25.0B	—
Inventory	193.5M	145.2M	1.2B	913K
Prepaid assets	—	—	820K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	59K	1.5B	132K
Non current assets	7.2B	7.3B	7.6B	9.3B
Properties	21.1M	—	153.9M	—
Land and improvements	95.8M	—	70.0M	—
Machinery furniture equipment	254.8M	—	237.5M	—
Construction in progress	77.8M	—	56.4M	—
Leases	—	—	—	—
Accumulated depreciation	-358.6M	—	-302.7M	—
Goodwill	4.7M	153K	4.3M	170K
Investment properties	3.5B	3.5B	3.5B	4.6B
Financial assets	—	—	—	—
Intangible assets	—	153K	4.3M	170K
Investments and advances	—	—	—	—
Other non current assets	—	4.8M	—	8.0M
Total liabilities	8.1B	6.0B	9.6B	9.3B
Current liabilities	2.6B	5.1B	8.5B	2.3B
Accounts payable	28.2M	335.2M	30.1M	2.3B
Accrued expenses	—	—	—	—
Short term debt	—	4.8B	5.7B	—
Deferred revenue	—	—	—	—
Tax payable	95.7M	—	309.6M	—
Pensions	—	—	—	24.5M
Other current liabilities	22.3M	9.0M	31.3M	—
Non current liabilities	5.5B	859.7M	1.1B	7.0B
Long term provisions	—	—	—	—
Long term debt	4.7B	—	108.3M	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	762.5M	781.5M	974.0M	979.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	78.2M	—	104.9M
Shareholders equity
Common stock	12.4B	3.4B	12.4B	3.4B
Retained earnings	20.5B	29.3B	20.6B	27.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.9B	34.6B	34.9B	33.1B
Additional paid in capital	1.8B	1.7B	1.8B	1.7B
Treasury stock	—	3.0M	—	0
Minority interest	—	—	—	—