Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · IEX Real-Time Price · USD
119.47
-0.28 (-0.23%)
Apr 26, 2024, 1:05 PM EDT - Market open
Zimmer Biomet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,459 | 1,083 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.6 | 612.5 | Upgrade
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| Cash & Cash Equivalents | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,624 | 1,696 | Upgrade
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| Cash Growth | 10.67% | -0.63% | -52.86% | 29.81% | 13.84% | 3.51% | -17.30% | -60.95% | -4.24% | -6.18% | Upgrade
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| Receivables | 1,442 | 1,382 | 1,260 | 1,453 | 1,364 | 1,276 | 1,544 | 1,604 | 1,447 | 912.1 | Upgrade
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| Inventory | 2,385 | 2,147 | 2,148 | 2,451 | 2,385 | 2,257 | 2,068 | 1,959 | 2,254 | 1,193 | Upgrade
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| Other Current Assets | 366.1 | 522.9 | 1,099 | 377.8 | 357.1 | 352.3 | 428 | 465.7 | 529.2 | 512.1 | Upgrade
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| Total Current Assets | 4,610 | 4,427 | 4,885 | 5,083 | 4,724 | 4,427 | 4,565 | 4,664 | 5,854 | 4,313 | Upgrade
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| Property, Plant & Equipment | 2,060 | 1,873 | 1,837 | 2,048 | 2,077 | 2,015 | 2,039 | 2,038 | 2,063 | 1,285 | Upgrade
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| Goodwill and Intangibles | 13,675 | 13,644 | 14,453 | 16,317 | 16,857 | 17,279 | 19,022 | 19,429 | 18,681 | 3,118 | Upgrade
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| Other Long-Term Assets | 1,152 | 1,122 | 2,282 | 969.4 | 980.1 | 405 | 388.8 | 553.6 | 563.8 | 941.7 | Upgrade
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| Total Long-Term Assets | 16,887 | 16,639 | 18,571 | 19,334 | 19,915 | 19,699 | 21,449 | 22,021 | 21,307 | 5,345 | Upgrade
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| Total Assets | 21,497 | 21,066 | 23,456 | 24,418 | 24,639 | 24,127 | 26,014 | 26,684 | 27,161 | 9,658 | Upgrade
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| Accounts Payable | 410.6 | 354.1 | 306.5 | 330 | 400.9 | 362.6 | 330.2 | 364.5 | 284.8 | 145.2 | Upgrade
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| Current Debt | 900 | 544.3 | 1,605 | 500 | 1,500 | 525 | 1,225 | 575.6 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,547 | 1,460 | 1,556 | 1,727 | 1,541 | 1,534 | 1,515 | 1,441 | 1,333 | 878.8 | Upgrade
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| Total Current Liabilities | 2,857 | 2,358 | 3,468 | 2,557 | 3,442 | 2,421 | 3,070 | 2,382 | 1,618 | 1,024 | Upgrade
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| Long-Term Debt | 4,868 | 5,152 | 5,464 | 7,627 | 6,721 | 8,414 | 8,918 | 10,666 | 11,497 | 1,426 | Upgrade
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| Other Long-Term Liabilities | 1,283 | 1,529 | 1,858 | 2,035 | 2,083 | 2,016 | 2,291 | 3,967 | 4,156 | 656.8 | Upgrade
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| Total Long-Term Liabilities | 6,151 | 6,681 | 7,322 | 9,661 | 8,804 | 10,429 | 11,209 | 14,633 | 15,653 | 2,082 | Upgrade
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| Total Liabilities | 9,009 | 9,039 | 10,790 | 12,218 | 12,246 | 12,851 | 14,279 | 17,015 | 17,271 | 3,106 | Upgrade
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| Total Debt | 5,768 | 5,697 | 7,069 | 8,127 | 8,221 | 8,939 | 10,143 | 11,241 | 11,497 | 1,426 | Upgrade
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| Debt Growth | 1.25% | -19.41% | -13.02% | -1.15% | -8.02% | -11.87% | -9.78% | -2.23% | 706.55% | -14.76% | Upgrade
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| Retained Earnings | 10,385 | 9,559 | 10,292 | 10,087 | 10,427 | 9,491 | 10,023 | 8,467 | 8,348 | 8,362 | Upgrade
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| Comprehensive Income | -191 | -179.3 | -231.6 | -297.8 | -241.9 | -187.4 | -83.2 | -434 | -329 | 38.1 | Upgrade
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| Shareholders' Equity | 12,481 | 12,020 | 12,661 | 12,194 | 12,388 | 11,271 | 11,736 | 9,669 | 9,888 | 6,550 | Upgrade
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| Net Cash / Debt | -5,352.1 | -5,320.8 | -6,690.7 | -7,324.4 | -7,603.5 | -8,395.9 | -9,618.1 | -10,607.3 | -9,873.5 | 270.3 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 99.78% | Upgrade
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| Net Cash Per Share | -25.52 | -25.30 | -31.80 | -35.38 | -36.79 | -41.26 | -47.22 | -52.41 | -52.02 | 1.57 | Upgrade
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| Working Capital | 1,752 | 2,069 | 1,417 | 2,526 | 1,282 | 2,006 | 1,495 | 2,282 | 4,236 | 3,289 | Upgrade
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| Book Value Per Share | 59.80 | 57.35 | 60.69 | 58.91 | 60.40 | 55.39 | 58.13 | 48.34 | 52.76 | 38.76 | Upgrade
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