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Zimmer Biomet Holdings, Inc. (ZBH)

Stock Price: $149.48 USD -1.60 (-1.06%)
Updated November 25, 11:13 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Equivalents6185435246341,4591,0831,08188476866969221546626824517492.0015.7018.40---
Short-Term Investments----16561372767245626566.40-----------
Cash & Cash Equivalents6185435246341,6241,6961,8081,5561,22493475821546626824517492.0015.7018.400.000.000.00
Cash Growth13.84%3.51%-17.3%-60.95%-4.24%-6.18%16.18%27.14%31.03%23.2%252.11%-53.84%73.96%9.29%41.38%88.59%485.99%-14.67%----
Receivables1,3641,2761,5441,6041,447912937885839776751733674626524525486215182189196-
Inventory2,3852,2572,0681,9592,2541,1931,075995930936913928728638584536528258200152150-
Other Current Assets35735242846652951237927328436331530221421422232723312410978.4084.00-
Total Current Assets4,7244,4274,5654,6645,8544,3134,1983,7093,2773,0102,7382,1792,0831,7461,5761,5611,339612509419430-
Property, Plant & Equipment2,0772,0152,0392,0382,0631,2851,2251,2111,2071,2141,2221,264972807709629525158148119114-
Goodwill and Intangibles16,85717,27919,02219,42918,6813,1183,3193,3133,4253,4083,6423,6473,3653,2283,1853,3243,052-----
Other Long-Term Assets98040538955456494283978160736918414921419325218224088.7088.2059.5062.00-
Total Long-Term Assets19,91519,69921,44922,02121,3075,3455,3835,3045,2394,9905,0485,0604,5514,2284,1464,1353,817247236178176-
Total Assets24,63924,12726,01426,68427,1619,6589,5819,0128,5158,0007,7867,2396,6345,9745,7225,6965,156859745597606-
Accounts Payable40136333036528514514618414313013518617415812413212859.8067.4019498.00-
Current Debt1,5005251,225576---100143------27.50101157150---
Other Current Liabilities1,5411,5341,5151,4411,333879885582581573556585575470483542416184156-7.20117-
Total Current Liabilities3,4422,4213,0702,3821,6181,0241,032866867703691771749628607701645401373187215-
Long-Term Debt6,7218,4148,91810,66611,4971,4261,6721,7211,5761,1421,12846010499.6081.606241,008-214---
Other Long-Term Liabilities2,0832,0162,2913,9674,15665757755955738432935432832334842135391.8079.301507.00-
Total Long-Term Liabilities8,80410,42911,20914,63315,6532,0822,2492,2802,1331,5261,4568144334234301,0451,36091.802931507.00-
Total Liabilities12,24612,85114,27917,01517,2713,1063,2813,1463,0012,2292,1471,5851,1811,0511,0371,7462,006493666336222-
Total Debt8,2218,93910,14311,24111,4971,4261,6721,8211,7191,1421,12846010499.6081.606521,109157364---
Debt Growth-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%22.06%-87.48%-41.26%607.79%-56.94%----
Common Stock2,2031,9681,7961,6361,869-1,850-1,783-1,569-1,191-2491781,0251,6221,9432,6002,4882,34538.906.30---
Retained Earnings10,4279,49110,0238,4678,3488,3627,7137,0866,4275,6995,1034,3863,5372,7691,9341,20266031355.60---
Comprehensive Income-242-187-83.20-434-32938.1036734427132135924029020914925313914.0016.807.007.00-
Shareholders' Equity12,38811,27111,7369,6699,8886,5506,2975,8615,5075,7715,6395,6505,4504,9214,6833,9433,14336678.70261384-
Total Liabilities and Equity24,63424,12226,01426,68327,1599,6569,5789,0078,5088,0007,7867,2356,6315,9725,7205,6885,1498597455976060.00
Net Cash / Debt-7,604-8,396-9,618-10,607-9,874270135-265-496-208-370-245362169164-478-1,017-141-346---
Net Cash / Debt Growth-9.44%-12.71%-9.33%7.43%-99.78%--46.52%138.11%-43.68%50.94%-114.90%2.93%--53.00%621.35%-59.19%----
Net Cash Per Share-37.07-41.26-47.64-53.04-52.691.600.80-1.52-2.64-1.04-1.72-1.081.540.690.66-1.96-4.90-0.72-1.780.000.00-
Working Capital1,2822,0061,4952,2824,2363,2893,1662,8432,4102,3072,0471,4081,3341,118969860693212136233215-
Book Value Per Share60.4055.3958.1348.3452.7638.7637.1333.5129.3628.8626.2324.8623.1420.2518.9516.1315.131.880.411.351.98-