ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
10.56
-0.24 (-2.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ZimVie Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
74.9771.5168.28100.427.4
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Cash & Short-Term Investments
74.9771.5168.28100.427.4
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Cash Growth
4.84%4.74%-32.00%266.42%-25.95%
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Accounts Receivable
65.2165.1770.19164.24193.7
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Other Receivables
6.659.644.4813.68-
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Receivables
71.8674.8174.67177.92193.7
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Inventory
75.0279.677.43246.83283
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Prepaid Expenses
15.9813.3322.639.2521.9
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Other Current Assets
19.46243.63294.872.45-
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Total Current Assets
257.29482.88537.86536.85526
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Property, Plant & Equipment
57.8965.2466.86229.59242.8
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Goodwill
257.61262.11260267.81273.7
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Other Intangible Assets
92.73114.35138.69766.18891
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Other Long-Term Assets
23.52280.76638.6526.3115.7
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Total Assets
753.671,2051,6421,8271,949
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Accounts Payable
32.9627.7929.1345.0349.7
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Accrued Expenses
21.6123.1775.4689.595.7
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Current Portion of Long-Term Debt
----17.6
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Current Portion of Leases
3.94.053.4212.6314
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Current Income Taxes Payable
3.262.8613.776.286.6
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Other Current Liabilities
72.22115.7495.5331.1542.6
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Total Current Liabilities
133.94173.61217.31184.58226.2
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Long-Term Debt
220.45508.8532.23-4.9
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Long-Term Leases
8.229.089.9645.3252.7
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Long-Term Deferred Tax Liabilities
-0.272.15129.48155.2
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Other Long-Term Liabilities
9.35104.1121.815.9819.7
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Total Liabilities
371.97795.85883.45375.36458.7
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Common Stock
0.280.270.261,4941,486
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Additional Paid-In Capital
938.63923897.03--
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Retained Earnings
-466.64-440.81-47.53--
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Comprehensive Income & Other
-90.56-72.96-91.15-42.784.5
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Total Common Equity
381.71409.49758.61,4511,491
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Shareholders' Equity
381.71409.49758.61,4511,491
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Total Liabilities & Equity
753.671,2051,6421,8271,949
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Total Debt
232.57521.93545.6157.9589.2
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Net Cash (Debt)
-157.6-450.42-477.3442.45-61.8
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Net Cash Per Share
-5.75-17.03-18.301.63-2.37
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Filing Date Shares Outstanding
27.6827.0826.2426.0826.05
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Total Common Shares Outstanding
27.6827.0826.2226.0826.05
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Working Capital
123.34309.26320.55352.27299.8
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Book Value Per Share
13.7915.1228.9355.64-
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Tangible Book Value
31.3733.03359.92417.39325.8
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Tangible Book Value Per Share
1.131.2213.7316.00-
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Land
6.696.76.697.257.2
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Buildings
144.48146.29141.27226.45224.3
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Machinery
---315.14324.3
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Construction In Progress
4.68.18147.733.5
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q