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Zimmer Biomet Holdings, Inc. (ZBH)

Stock Price: $171.95 USD -0.54 (-0.31%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $173.16 +1.21 (0.70%) May 10, 5:20 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8026185435246341,4591,0831,081884768669692215466268
Short-Term Investments-----16561372767245626566.40---
Cash & Cash Equivalents8026185435246341,6241,6961,8081,5561,224934758215466268
Cash Growth29.81%13.84%3.51%-17.3%-60.95%-4.24%-6.18%16.18%27.14%31.03%23.2%252.11%-53.84%73.96%-
Receivables1,4531,3641,2761,5441,6041,447912937885839776751733674626
Inventory2,4512,3852,2572,0681,9592,2541,1931,075995930936913928728638
Other Current Assets378357352428466529512379273284363315302214214
Total Current Assets5,0834,7244,4274,5654,6645,8544,3134,1983,7093,2773,0102,7382,1792,0831,746
Property, Plant & Equipment2,0482,0772,0152,0392,0382,0631,2851,2251,2111,2071,2141,2221,264972807
Goodwill and Intangibles16,31716,85717,27919,02219,42918,6813,1183,3193,3133,4253,4083,6423,6473,3653,228
Other Long-Term Assets969980405389554564942839781607369184149214193
Total Long-Term Assets19,33419,91519,69921,44922,02121,3075,3455,3835,3045,2394,9905,0485,0604,5514,228
Total Assets24,41824,63924,12726,01426,68427,1619,6589,5819,0128,5158,0007,7867,2396,6345,974
Accounts Payable330401363330365285145146184143130135186174158
Current Debt5001,5005251,225576---100143-----
Other Current Liabilities1,7271,5411,5341,5151,4411,333879885582581573556585575470
Total Current Liabilities2,5573,4422,4213,0702,3821,6181,0241,032866867703691771749628
Long-Term Debt7,6276,7218,4148,91810,66611,4971,4261,6721,7211,5761,1421,12846010499.60
Other Long-Term Liabilities2,0352,0832,0162,2913,9674,156657577559557384329354328323
Total Long-Term Liabilities9,6618,80410,42911,20914,63315,6532,0822,2492,2802,1331,5261,456814433423
Total Liabilities12,21812,24612,85114,27917,01517,2713,1063,2813,1463,0012,2292,1471,5851,1811,051
Total Debt8,1278,2218,93910,14311,24111,4971,4261,6721,8211,7191,1421,12846010499.60
Debt Growth-1.15%-8.02%-11.87%-9.78%-2.23%706.55%-14.76%-8.16%5.91%50.54%1.29%145.08%341.13%4.72%-
Common Stock2,4052,2031,9681,7961,6361,869-1,850-1,783-1,569-1,191-2491781,0251,6221,943
Retained Earnings10,08710,4279,49110,0238,4678,3488,3627,7137,0866,4275,6995,1034,3863,5372,769
Comprehensive Income-298-242-187-83.20-434-32938.10367344271321359240290209
Shareholders' Equity12,19412,38811,27111,7369,6699,8886,5506,2975,8615,5075,7715,6395,6505,4504,921
Total Liabilities and Equity24,41324,63424,12226,01426,68327,1599,6569,5789,0078,5088,0007,7867,2356,6315,972
Net Cash / Debt-7,324-7,604-8,396-9,618-10,607-9,874270135-265-496-208-370-245362169
Net Cash / Debt Growth-3.67%-9.44%-12.71%-9.33%7.43%-99.78%--46.52%138.11%-43.68%50.94%-114.90%-
Net Cash Per Share-35.38-37.07-41.26-47.64-53.04-52.691.600.80-1.52-2.64-1.04-1.72-1.081.540.69
Working Capital2,5261,2822,0061,4952,2824,2363,2893,1662,8432,4102,3072,0471,4081,3341,118
Book Value Per Share58.9160.4055.3958.1348.3452.7638.7637.1333.5129.3628.8626.2324.8623.1420.25

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