ZimVie Inc. (ZIMV)
NASDAQ: ZIMV · Real-Time Price · USD
13.60
+0.08 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
ZimVie Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 66.81 | 71.51 | 68.28 | 100.4 | 27.4 | 37 | Upgrade
|
| Cash & Short-Term Investments | 66.81 | 71.51 | 68.28 | 100.4 | 27.4 | 37 | Upgrade
|
| Cash Growth | -11.45% | 4.74% | -32.00% | 266.42% | -25.95% | - | Upgrade
|
| Accounts Receivable | 69.58 | 65.17 | 70.19 | 164.24 | 193.7 | 188.9 | Upgrade
|
| Other Receivables | - | 9.64 | 4.48 | 13.68 | - | - | Upgrade
|
| Receivables | 69.58 | 74.81 | 74.67 | 177.92 | 193.7 | 188.9 | Upgrade
|
| Inventory | 77.09 | 79.6 | 77.43 | 246.83 | 283 | 270.7 | Upgrade
|
| Prepaid Expenses | 24.06 | 13.33 | 22.63 | 9.25 | 21.9 | 20.9 | Upgrade
|
| Other Current Assets | 28.14 | 243.63 | 294.87 | 2.45 | - | - | Upgrade
|
| Total Current Assets | 265.67 | 482.88 | 537.86 | 536.85 | 526 | 517.5 | Upgrade
|
| Property, Plant & Equipment | 49.61 | 65.24 | 66.86 | 229.59 | 242.8 | 264.7 | Upgrade
|
| Goodwill | 262.77 | 262.11 | 260 | 267.81 | 273.7 | 398.9 | Upgrade
|
| Other Intangible Assets | 98.25 | 114.35 | 138.69 | 766.18 | 891 | 917.4 | Upgrade
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| Other Long-Term Assets | 43.57 | 280.76 | 638.65 | 26.31 | 15.7 | 11.9 | Upgrade
|
| Total Assets | 782.95 | 1,205 | 1,642 | 1,827 | 1,949 | 2,110 | Upgrade
|
| Accounts Payable | 27.4 | 27.79 | 29.13 | 45.03 | 49.7 | 50.3 | Upgrade
|
| Accrued Expenses | 25.31 | 63.06 | 75.46 | 89.5 | 95.7 | 82.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17.6 | - | Upgrade
|
| Current Portion of Leases | 4.44 | 4.05 | 3.42 | 12.63 | 14 | 12.8 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 2.86 | 13.77 | 6.28 | 6.6 | 5.8 | Upgrade
|
| Other Current Liabilities | 77.05 | 75.86 | 95.53 | 31.15 | 42.6 | 46.2 | Upgrade
|
| Total Current Liabilities | 136.64 | 173.61 | 217.31 | 184.58 | 226.2 | 197.8 | Upgrade
|
| Long-Term Debt | 220.28 | 508.8 | 532.23 | - | 4.9 | 16.8 | Upgrade
|
| Long-Term Leases | 9.48 | 9.08 | 9.96 | 45.32 | 52.7 | 56.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.27 | 2.15 | 129.48 | 155.2 | 159.1 | Upgrade
|
| Other Long-Term Liabilities | 9.64 | 104.1 | 121.8 | 15.98 | 19.7 | 12.2 | Upgrade
|
| Total Liabilities | 376.31 | 795.85 | 883.45 | 375.36 | 458.7 | 442.3 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.26 | 1,494 | 1,486 | 1,708 | Upgrade
|
| Additional Paid-In Capital | 933.74 | 923 | 897.03 | - | - | - | Upgrade
|
| Retained Earnings | -454.87 | -440.81 | -47.53 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -72.5 | -72.96 | -91.15 | -42.78 | 4.5 | -40.3 | Upgrade
|
| Total Common Equity | 406.64 | 409.49 | 758.6 | 1,451 | 1,491 | 1,667 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.9 | Upgrade
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| Shareholders' Equity | 406.64 | 409.49 | 758.6 | 1,451 | 1,491 | 1,668 | Upgrade
|
| Total Liabilities & Equity | 782.95 | 1,205 | 1,642 | 1,827 | 1,949 | 2,110 | Upgrade
|
| Total Debt | 234.2 | 521.93 | 545.61 | 57.95 | 89.2 | 86 | Upgrade
|
| Net Cash (Debt) | -167.39 | -450.42 | -477.34 | 42.45 | -61.8 | -49 | Upgrade
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| Net Cash Per Share | -6.16 | -17.03 | -18.30 | 1.63 | -2.37 | - | Upgrade
|
| Filing Date Shares Outstanding | 27.6 | 27.08 | 26.24 | 26.08 | 26.05 | - | Upgrade
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| Total Common Shares Outstanding | 27.59 | 27.08 | 26.22 | 26.08 | 26.05 | - | Upgrade
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| Working Capital | 129.04 | 309.26 | 320.55 | 352.27 | 299.8 | 319.7 | Upgrade
|
| Book Value Per Share | 14.74 | 15.12 | 28.93 | 55.64 | - | - | Upgrade
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| Tangible Book Value | 45.62 | 33.03 | 359.92 | 417.39 | 325.8 | 350.9 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.22 | 13.73 | 16.00 | - | - | Upgrade
|
| Land | - | 6.7 | 6.69 | 7.25 | 7.2 | 7.2 | Upgrade
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| Buildings | - | 146.29 | 141.27 | 226.45 | 224.3 | 220.1 | Upgrade
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| Machinery | - | - | - | 315.14 | 324.3 | 324.4 | Upgrade
|
| Construction In Progress | - | 8.18 | 14 | 7.73 | 3.5 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.