Zoetis Inc. company info

CIK 1555280
IRS Number 460696167
State of incorporation None
Business address 10 SYLVAN WAY
None
PARSIPPANY
NJ
07054
Mail address 10 SYLVAN WAY
None
PARSIPPANY
NJ
07054

Short summary

Zoetis Inc. is a New Jersey company, with head office located at 10 Sylvan Way Parsippany, New Jersey 07054. The company achieved a record breaking net income last year - 864.00 million USD. This is 5.24% higher than one reported in 2016. In 2017 the company owned a total of 8.69 billion USD worth of assets, including 4.27 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 13.61% growth from the last year and a 52.16% increase in the 6 year period. The company net sales last year amounted to 5.31 billion USD, which means a 8.57% increase when compared to 2016.

Zoetis Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 3,5824,2334,3364,5614,7854,7654,8885,307
Cost of Goods and Services Sold 1,4441,6521,5631,6691,7171,7381,6661,775
Selling, General and Administrative Expense 1,3821,4531,4701,6131,6431,5321,3641,334
Interest expense 3631113117124166175
Other Nonoperating Income (Expense) -4-502-351014
Income Tax Expense (Benefit) 67146274187233206409663
Net income 110245436504583339821864

Zoetis Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 99631133695785446756291,654
Accounts Receivable, Net, Current 8711,1371,098993908954943
Inventories 1,0631,2571,3361,4171,4611,5351,441
Deferred income taxes 96921081270
Property, Plant and Equipment, Gross 2,1492,2522,3232,4632,5152,7392,906
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9069741,1141,1791,2481,4351,519
Goodwill 9349899829841,1671,4591,4971,532
Intangible Assets, Net (Excluding Goodwill) 9288347746971,2101,2321,280
Other Assets, Noncurrent 97577158487278
Total assets 5,7116,2616,5226,5987,4537,6498,690
Current assets 2,3113,0823,3273,3163,3073,3834,267
Accounts payable 214587337278210231217
Taxes Payable, Current 1883975911810092
Total current liabilities 8431,3211,0611,5721,1631,7301,000
Long-term Debt, Excluding Current Maturities 3,6403,6423,2434,4643,7184,954
Deferred income taxes 311308314234270272246
Other Accrued Liabilities, Noncurrent 627552383419
Total liabilities 1,9755,4385,2395,3966,2666,0146,715
Common Stock, Value, Issued 555555
Retained Earnings (Accumulated Deficit) 1095317951,0161,6512,399
Accumulated Other Comprehensive Income (Loss), Net of Tax 55-74-65-183-199-504-618-552-429

Zoetis Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 110245436504583339821864
Depreciation 127135133146141135145142
Amortization of Intangible Assets 58706763636495100
Depreciation and amortization 185205200209204199240242
Deferred Income Tax Expense (Benefit) -6865-7423-49-85-55127
Accounts receivable -30856599-6958-1550
Inventories -117-40318104110262101-19
Accounts payable 25-1696-82-21017-28-10
Net Cash Provided by (Used in) Operating Activities 2544974546816266647131,346
Payments to Acquire Property, Plant, and Equipment 124135126184180224216224
Payments to Acquire Businesses, Net of Cash Acquired 8134504152298882
Payments to Acquire Intangible Assets 01500
Net Cash Provided by (Used in) Investing Activities -9-449-135-179-187-1,115-214-270
Payments for Repurchase of Common Stock 00203300500
Net Cash Provided by (Used in) Financing Activities -277-30-78-200-154755-903-251
Cash and Cash Equivalents, Period Increase (Decrease) -3616238293272272-427837