Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	569	415.8	375.7	378.1	802.1	617.9
Trading Asset Securities	-	-	6.8	16.3	-	-
Cash & Short-Term Investments	569	415.8	382.5	394.4	802.1	617.9
Cash Growth	94.80%	8.71%	-3.02%	-50.83%	29.81%	13.84%
Receivables	1,482	1,442	1,382	1,260	1,453	1,364
Inventory	2,369	2,385	2,147	2,148	2,451	2,385
Prepaid Expenses	406.4	306.5	438.7	537.7	364.1	315.3
Other Current Assets	38.4	59.6	77.4	545.3	13.7	41.8
Total Current Assets	4,864	4,610	4,427	4,885	5,083	4,724
Property, Plant & Equipment	2,107	2,264	2,069	2,056	2,322	2,344
Long-Term Investments	18.2	5.4	-	6.7	-	60.5
Goodwill	8,912	8,819	8,580	8,919	9,262	9,600
Other Intangible Assets	4,665	4,856	5,064	5,534	7,056	7,258
Other Long-Term Assets	1,153	942.9	925.8	2,056	694.9	652.9
Total Assets	21,720	21,497	21,066	23,456	24,418	24,639
Accounts Payable	322.4	410.6	354.1	306.5	330	400.9
Accrued Expenses	-	942.3	849.6	785.6	1,021	1,020
Current Portion of Long-Term Debt	1,773	933.3	547.6	1,605	555	1,500
Current Portion of Leases	-	52.9	53	56.7	75	64.2
Current Income Taxes Payable	-	61.2	38.5	62	59.5	126.7
Other Current Liabilities	1,476	457.1	515.4	651.9	516	329.6
Total Current Liabilities	3,571	2,857	2,358	3,468	2,557	3,442
Long-Term Debt	4,865	5,047	5,371	5,478	7,655	6,721
Long-Term Leases	-	174.4	167.3	174.9	217.8	215.5
Long-Term Deferred Tax Liabilities	-	357.6	474.8	558.5	790.4	840.1
Other Long-Term Liabilities	900.4	571.9	668.2	1,111	998.4	1,027
Total Liabilities	9,337	9,009	9,039	10,790	12,218	12,246
Common Stock	3.2	3.2	3.1	3.1	3.1	3.1
Additional Paid-In Capital	10,018	9,846	9,504	9,315	9,122	8,920
Retained Earnings	10,904	10,385	9,559	10,292	10,087	10,427
Treasury Stock	-8,348	-7,562	-6,867	-6,718	-6,720	-6,721
Comprehensive Income & Other	-202.2	-191	-179.3	-231.6	-297.8	-241.9
Total Common Equity	12,375	12,481	12,020	12,661	12,194	12,388
Minority Interest	8.5	7.7	6.7	5.7	5.2	4.7
Shareholders' Equity	12,383	12,488	12,027	12,666	12,199	12,393
Total Liabilities & Equity	21,720	21,497	21,066	23,456	24,418	24,639
Total Debt	6,639	6,208	6,138	7,314	8,503	8,501
Net Cash (Debt)	-6,070	-5,792	-5,756	-6,920	-7,701	-7,883
Net Cash Per Share	-29.46	-27.62	-27.37	-32.89	-37.20	-38.14
Filing Date Shares Outstanding	199.07	205.08	208.98	209.18	207.86	206.4
Total Common Shares Outstanding	199.6	205.6	209	209	207.6	206
Working Capital	1,293	1,752	2,069	1,417	2,526	1,282
Book Value Per Share	62.00	60.70	57.51	60.58	58.74	60.14
Tangible Book Value	-1,203	-1,194	-1,624	-1,792	-4,123	-4,469
Tangible Book Value Per Share	-6.03	-5.81	-7.77	-8.58	-19.86	-21.70
Land	19	18.9	19.2	20.1	27.7	27.6
Buildings	2,308	2,246	2,093	2,086	2,198	2,007
Machinery	3,748	3,749	3,684	3,460	3,518	3,251
Construction In Progress	242.2	200.6	144.1	116.3	125.3	149.3

Source: S&P Capital IQ. Standard template. Financial Sources.