ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
14.40
+0.04 (0.28%)
Nov 8, 2024, 10:19 AM EST - Market open

ZimVie Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
66.8171.5168.28100.427.437
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Cash & Short-Term Investments
66.8171.5168.28100.427.437
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Cash Growth
-11.45%4.74%-32.00%266.42%-25.95%-
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Accounts Receivable
69.5865.1770.19164.24193.7188.9
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Other Receivables
-9.644.4813.68--
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Receivables
69.5874.8174.67177.92193.7188.9
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Inventory
77.0979.677.43246.83283270.7
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Prepaid Expenses
24.0613.3322.639.2521.920.9
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Other Current Assets
28.14243.63294.872.45--
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Total Current Assets
265.67482.88537.86536.85526517.5
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Property, Plant & Equipment
49.6165.2466.86229.59242.8264.7
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Goodwill
262.77262.11260267.81273.7398.9
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Other Intangible Assets
98.25114.35138.69766.18891917.4
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Other Long-Term Assets
43.57280.76638.6526.3115.711.9
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Total Assets
782.951,2051,6421,8271,9492,110
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Accounts Payable
27.427.7929.1345.0349.750.3
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Accrued Expenses
25.3163.0675.4689.595.782.7
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Current Portion of Long-Term Debt
----17.6-
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Current Portion of Leases
4.444.053.4212.631412.8
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Current Income Taxes Payable
2.442.8613.776.286.65.8
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Other Current Liabilities
77.0575.8695.5331.1542.646.2
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Total Current Liabilities
136.64173.61217.31184.58226.2197.8
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Long-Term Debt
220.28508.8532.23-4.916.8
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Long-Term Leases
9.489.089.9645.3252.756.4
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Long-Term Deferred Tax Liabilities
0.280.272.15129.48155.2159.1
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Other Long-Term Liabilities
9.64104.1121.815.9819.712.2
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Total Liabilities
376.31795.85883.45375.36458.7442.3
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Common Stock
0.280.270.261,4941,4861,708
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Additional Paid-In Capital
933.74923897.03---
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Retained Earnings
-454.87-440.81-47.53---
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Comprehensive Income & Other
-72.5-72.96-91.15-42.784.5-40.3
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Total Common Equity
406.64409.49758.61,4511,4911,667
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Minority Interest
-----0.9
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Shareholders' Equity
406.64409.49758.61,4511,4911,668
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Total Liabilities & Equity
782.951,2051,6421,8271,9492,110
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Total Debt
234.2521.93545.6157.9589.286
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Net Cash (Debt)
-167.39-450.42-477.3442.45-61.8-49
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Net Cash Per Share
-6.16-17.03-18.301.63-2.37-
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Filing Date Shares Outstanding
27.627.0826.2426.0826.05-
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Total Common Shares Outstanding
27.5927.0826.2226.0826.05-
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Working Capital
129.04309.26320.55352.27299.8319.7
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Book Value Per Share
14.7415.1228.9355.64--
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Tangible Book Value
45.6233.03359.92417.39325.8350.9
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Tangible Book Value Per Share
1.651.2213.7316.00--
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Land
-6.76.697.257.27.2
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Buildings
-146.29141.27226.45224.3220.1
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Machinery
---315.14324.3324.4
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Construction In Progress
-8.18147.733.53.8
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Source: S&P Capital IQ. Standard template. Financial Sources.