Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
107.12
+1.31 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zimmer Biomet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569 | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | Upgrade
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| Trading Asset Securities | - | - | 6.8 | 16.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 569 | 415.8 | 382.5 | 394.4 | 802.1 | 617.9 | Upgrade
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| Cash Growth | 94.80% | 8.71% | -3.02% | -50.83% | 29.81% | 13.84% | Upgrade
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| Receivables | 1,482 | 1,442 | 1,382 | 1,260 | 1,453 | 1,364 | Upgrade
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| Inventory | 2,369 | 2,385 | 2,147 | 2,148 | 2,451 | 2,385 | Upgrade
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| Prepaid Expenses | 406.4 | 306.5 | 438.7 | 537.7 | 364.1 | 315.3 | Upgrade
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| Other Current Assets | 38.4 | 59.6 | 77.4 | 545.3 | 13.7 | 41.8 | Upgrade
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| Total Current Assets | 4,864 | 4,610 | 4,427 | 4,885 | 5,083 | 4,724 | Upgrade
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| Property, Plant & Equipment | 2,107 | 2,264 | 2,069 | 2,056 | 2,322 | 2,344 | Upgrade
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| Long-Term Investments | 18.2 | 5.4 | - | 6.7 | - | 60.5 | Upgrade
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| Goodwill | 8,912 | 8,819 | 8,580 | 8,919 | 9,262 | 9,600 | Upgrade
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| Other Intangible Assets | 4,665 | 4,856 | 5,064 | 5,534 | 7,056 | 7,258 | Upgrade
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| Other Long-Term Assets | 1,153 | 942.9 | 925.8 | 2,056 | 694.9 | 652.9 | Upgrade
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| Total Assets | 21,720 | 21,497 | 21,066 | 23,456 | 24,418 | 24,639 | Upgrade
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| Accounts Payable | 322.4 | 410.6 | 354.1 | 306.5 | 330 | 400.9 | Upgrade
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| Accrued Expenses | - | 942.3 | 849.6 | 785.6 | 1,021 | 1,020 | Upgrade
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| Current Portion of Long-Term Debt | 1,773 | 933.3 | 547.6 | 1,605 | 555 | 1,500 | Upgrade
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| Current Portion of Leases | - | 52.9 | 53 | 56.7 | 75 | 64.2 | Upgrade
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| Current Income Taxes Payable | - | 61.2 | 38.5 | 62 | 59.5 | 126.7 | Upgrade
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| Other Current Liabilities | 1,476 | 457.1 | 515.4 | 651.9 | 516 | 329.6 | Upgrade
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| Total Current Liabilities | 3,571 | 2,857 | 2,358 | 3,468 | 2,557 | 3,442 | Upgrade
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| Long-Term Debt | 4,865 | 5,047 | 5,371 | 5,478 | 7,655 | 6,721 | Upgrade
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| Long-Term Leases | - | 174.4 | 167.3 | 174.9 | 217.8 | 215.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 357.6 | 474.8 | 558.5 | 790.4 | 840.1 | Upgrade
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| Other Long-Term Liabilities | 900.4 | 571.9 | 668.2 | 1,111 | 998.4 | 1,027 | Upgrade
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| Total Liabilities | 9,337 | 9,009 | 9,039 | 10,790 | 12,218 | 12,246 | Upgrade
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| Common Stock | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Additional Paid-In Capital | 10,018 | 9,846 | 9,504 | 9,315 | 9,122 | 8,920 | Upgrade
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| Retained Earnings | 10,904 | 10,385 | 9,559 | 10,292 | 10,087 | 10,427 | Upgrade
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| Treasury Stock | -8,348 | -7,562 | -6,867 | -6,718 | -6,720 | -6,721 | Upgrade
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| Comprehensive Income & Other | -202.2 | -191 | -179.3 | -231.6 | -297.8 | -241.9 | Upgrade
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| Total Common Equity | 12,375 | 12,481 | 12,020 | 12,661 | 12,194 | 12,388 | Upgrade
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| Minority Interest | 8.5 | 7.7 | 6.7 | 5.7 | 5.2 | 4.7 | Upgrade
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| Shareholders' Equity | 12,383 | 12,488 | 12,027 | 12,666 | 12,199 | 12,393 | Upgrade
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| Total Liabilities & Equity | 21,720 | 21,497 | 21,066 | 23,456 | 24,418 | 24,639 | Upgrade
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| Total Debt | 6,639 | 6,208 | 6,138 | 7,314 | 8,503 | 8,501 | Upgrade
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| Net Cash (Debt) | -6,070 | -5,792 | -5,756 | -6,920 | -7,701 | -7,883 | Upgrade
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| Net Cash Per Share | -29.46 | -27.62 | -27.37 | -32.89 | -37.20 | -38.14 | Upgrade
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| Filing Date Shares Outstanding | 199.07 | 205.08 | 208.98 | 209.18 | 207.86 | 206.4 | Upgrade
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| Total Common Shares Outstanding | 199.6 | 205.6 | 209 | 209 | 207.6 | 206 | Upgrade
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| Working Capital | 1,293 | 1,752 | 2,069 | 1,417 | 2,526 | 1,282 | Upgrade
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| Book Value Per Share | 62.00 | 60.70 | 57.51 | 60.58 | 58.74 | 60.14 | Upgrade
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| Tangible Book Value | -1,203 | -1,194 | -1,624 | -1,792 | -4,123 | -4,469 | Upgrade
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| Tangible Book Value Per Share | -6.03 | -5.81 | -7.77 | -8.58 | -19.86 | -21.70 | Upgrade
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| Land | 19 | 18.9 | 19.2 | 20.1 | 27.7 | 27.6 | Upgrade
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| Buildings | 2,308 | 2,246 | 2,093 | 2,086 | 2,198 | 2,007 | Upgrade
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| Machinery | 3,748 | 3,749 | 3,684 | 3,460 | 3,518 | 3,251 | Upgrade
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| Construction In Progress | 242.2 | 200.6 | 144.1 | 116.3 | 125.3 | 149.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.