Zimmer Biomet Holdings Inc.
ZBH 
NYE
Sector: Healthcare
Industry: Medical Devices
121.52
USD
0.74
(0.61%)
Optionable: Yes Market Cap: 25,035 M 90-day average vol: 1,389,969
Previous close: 120.78 Open: 120.63 Bid: 109.76 Ask: 130.0
52 week range
102.00 149.25
Last updated: Wednesday 24th April 2024
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ZBH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 576 M | 1,225 M | 525 M | 1,500 M | 500 M | 1,605 M | 544 M | 900 M | ||
| Accounts payable | 145 M | 285 M | 365 M | 330 M | 363 M | 401 M | 330 M | 307 M | 354 M | 411 M |
| Accounts receivable | 912 M | 1,447 M | 1,604 M | 1,544 M | 1,276 M | 1,364 M | 1,453 M | 1,260 M | 1,382 M | 1,442 M |
| Accrued expenses | 226 M | 432 M | 548 M | 495 M | 505 M | 528 M | 390 M | 369 M | 393 M | 472 M |
| Accumulated depreciation & depletion | -2,122 M | -2,365 M | -2,634 M | -3,045 M | -3,422 M | -3,839 M | -1,033 M | -1,067 M | -4,586 M | -4,706 M |
| Additional paid in capital | 4,331 M | 8,195 M | 8,369 M | 8,515 M | 8,686 M | 8,920 M | 9,122 M | 9,315 M | 9,504 M | 9,846 M |
| Cash and equivalents | 1,083 M | 1,459 M | 634 M | 524 M | 543 M | 618 M | 802 M | 378 M | 376 M | 416 M |
| CashCashEquivalentsAndShortTermInvestments | 1,696 M | 1,624 M | 634 M | 524 M | 543 M | 618 M | 802 M | 378 M | 376 M | 416 M |
| CashEquivalents | 1,083 M | 1,459 M | 634 M | 524 M | 543 M | 618 M | ||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 6,550 M | 9,888 M | 9,669 M | 11,736 M | 11,271 M | 12,388 M | 12,194 M | 12,661 M | 12,020 M | 12,481 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,514 M | 9,934 M | 10,644 M | 10,668 M | 9,594 M | 9,600 M | 9,262 M | 8,919 M | 8,580 M | 8,819 M |
| CurrentCapitalLeaseObligation | 47 M | 59 M | 70 M | 67 M | 67 M | 64 M | 75 M | 69 M | 53 M | 53 M |
| CurrentDeferredAssets | 195 M | |||||||||
| CurrentDeferredTaxesAssets | 195 M | 823 M | 833 M | 674 M | 511 M | 518 M | 596 M | 620 M | 630 M | 683 M |
| CurrentDeferredTaxesLiabilities | 511 M | 3,038 M | 2,809 M | 1,423 M | 1,301 M | 772 M | 788 M | 688 M | 698 M | 679 M |
| DefinedPensionBenefit | 69 M | |||||||||
| DividendsPayable | 196 M | 197 M | 199 M | 200 M | -201 M | -200 M | ||||
| Finished goods | 924 M | 1,828 M | 1,557 M | 1,619 M | 1,798 M | 1,875 M | 1,955 M | 1,655 M | 1,831 M | |
| Float term debt | 1,426 M | 11,497 M | 10,666 M | 8,918 M | 8,414 M | 6,721 M | 7,627 M | 5,464 M | 5,152 M | 4,868 M |
| GoodwillAndOtherIntangibleAssets | 3,118 M | 18,681 M | 19,429 M | 19,022 M | 17,279 M | 16,857 M | 16,317 M | 14,453 M | 13,644 M | 13,675 M |
| Gross fixed assets (Plant Property & Equipment) | 3,407 M | 4,428 M | 4,672 M | 5,084 M | 5,437 M | 5,917 M | 3,080 M | 3,084 M | 6,458 M | 6,766 M |
| IncomeTaxPayable | 80 M | 147 M | 184 M | 165 M | 142 M | 127 M | 60 M | 62 M | 39 M | 61 M |
| Intangibles | 604 M | 8,746 M | 8,785 M | 8,353 M | 7,685 M | 7,258 M | 7,056 M | 5,534 M | 5,064 M | 4,856 M |
| InterestPayable | -325 M | -289 M | -227 M | -212 M | -165 M | -201 M | ||||
| Inventories | 1,193 M | 2,254 M | 1,959 M | 2,068 M | 2,257 M | 2,385 M | 2,451 M | 2,148 M | 2,147 M | 2,385 M |
| InventoriesAdjustmentsAllowances | -52 M | -118 M | -195 M | -128 M | -226 M | -221 M | -250 M | -182 M | -137 M | -155 M |
| Invested capital | 7,951 M | 21,885 M | 21,135 M | 21,593 M | 21,110 M | 19,116 M | 19,824 M | 18,124 M | 22,325 M | 22,216 M |
| LongTermCapitalLeaseObligation | 216 M | 218 M | 308 M | 167 M | 247 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,426 M | 11,497 M | 10,666 M | 8,918 M | 8,414 M | 6,721 M | 7,627 M | 5,464 M | 5,152 M | 4,868 M |
| Minority interest | 2 M | 2 M | 1000000.0 | -300000.0 | 5 M | 5 M | 5 M | 6 M | 7 M | 8 M |
| Net fixed assets (net PP&E) | 1,285 M | 2,063 M | 2,038 M | 2,039 M | 2,015 M | 2,077 M | 2,048 M | 1,837 M | 1,873 M | 2,060 M |
| NetOtherUnrealizedGainLoss | 19 M | |||||||||
| Non-current deferred income taxes | 46 M | 3,150 M | 3,031 M | 1,102 M | 1,000 M | 840 M | 790 M | 559 M | 475 M | 358 M |
| NonCurrentAccruedExpenses | 190 M | 478 M | 474 M | 744 M | 666 M | 685 M | 588 M | 583 M | 421 M | 274 M |
| NonCurrentDeferredLiabilities | 46 M | 3,150 M | 3,031 M | 1,102 M | 1,000 M | 840 M | 790 M | 559 M | 475 M | 358 M |
| NonCurrentDeferredTaxesAssets | 834 M | 896 M | 921 M | 814 M | 902 M | 1,064 M | 1,139 M | 1,090 M | 1,094 M | 1,148 M |
| Number of employees | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Other current assets | 322 M | 592 M | 649 M | 627 M | 686 M | 742 M | 619 M | 502 M | 521 M | 392 M |
| Other equity adjustments | 38 M | -329 M | -434 M | -83 M | -187 M | -242 M | -298 M | -232 M | ||
| Other fixed assets | 2,048 M | 1,837 M | 1,873 M | 2,060 M | ||||||
| Other non-current assets | 942 M | 564 M | 554 M | 389 M | 405 M | 980 M | 969 M | 2,282 M | 1,122 M | 1,152 M |
| Other non-current liabilities | 611 M | 1,006 M | 463 M | 446 M | 350 M | 558 M | 656 M | 549 M | 633 M | 652 M |
| Other receivable | 7,803 M | 7,933 M | 7,982 M | 7,025 M | 7,836 M | 6,940 M | 7,394 M | |||
| OtherCurrentBorrowings | 600000.0 | |||||||||
| OtherCurrentLiabilities | 799 M | 1,186 M | 1,258 M | 1,349 M | 1,391 M | 1,414 M | 1,667 M | 1,494 M | 1,421 M | 1,486 M |
| OtherInventories | 2,147 M | 2,385 M | ||||||||
| OtherPayable | 145 M | 7,760 M | 4 M | |||||||
| Payables | 226 M | 432 M | 548 M | 495 M | 505 M | 528 M | 390 M | 369 M | 393 M | 472 M |
| Preferred securities of subsidiary trust | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | ||||
| PreferredStock | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | ||||
| Prepaid expenses | 317 M | 529 M | 466 M | 428 M | 352 M | 357 M | 378 M | 598 M | 523 M | 366 M |
| Raw materials | 181 M | 280 M | 261 M | 250 M | 228 M | 279 M | 272 M | 261 M | 308 M | |
| RecievablesAdjustmentsAllowances | -22 M | -34 M | -52 M | -60 M | -66 M | -65 M | -76 M | -75 M | -78 M | -75 M |
| Retained earnings | 8,362 M | 8,348 M | 8,467 M | 10,023 M | 9,491 M | 10,427 M | 10,087 M | 10,292 M | 9,380 M | 10,194 M |
| Short term debt | 576 M | 1,225 M | 525 M | 1,500 M | 500 M | 1,605 M | 544 M | 900 M | ||
| Total assets | 9,658 M | 27,161 M | 26,684 M | 26,014 M | 24,127 M | 24,639 M | 24,418 M | 23,456 M | 21,066 M | 21,497 M |
| Total current assets | 4,313 M | 5,854 M | 4,664 M | 4,565 M | 4,427 M | 4,724 M | 5,083 M | 4,885 M | 4,427 M | 4,610 M |
| Total current liabilities | 1,024 M | 1,618 M | 2,382 M | 3,070 M | 2,421 M | 3,442 M | 2,557 M | 3,468 M | 2,358 M | 2,857 M |
| Total equity | 6,550 M | 9,888 M | 9,669 M | 11,736 M | 11,271 M | 12,388 M | 12,194 M | 12,661 M | 12,020 M | 12,481 M |
| Total liabilities | 3,106 M | 17,271 M | 17,015 M | 14,279 M | 12,851 M | 12,246 M | 12,218 M | 10,790 M | 9,039 M | 9,009 M |
| Total non-current assets | 5,345 M | 21,307 M | 22,021 M | 21,449 M | 19,699 M | 19,915 M | 19,334 M | 18,571 M | 16,639 M | 16,887 M |
| Total non-current liabilities | 2,082 M | 15,653 M | 14,633 M | 11,209 M | 10,429 M | 8,804 M | 9,661 M | 7,322 M | 6,681 M | 6,151 M |
| TotalEquityGrossMinority | 6,552 M | 9,889 M | 9,670 M | 11,736 M | 11,276 M | 12,393 M | 12,199 M | 12,666 M | 12,027 M | 12,488 M |
| TotalEquityGrossMinorityInterest | 6,552 M | 9,889 M | 9,670 M | 11,736 M | 11,276 M | 12,393 M | 12,199 M | 12,666 M | 12,027 M | 12,488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,658 M | 27,161 M | 26,684 M | 26,014 M | 24,127 M | 24,639 M | 24,418 M | 23,456 M | 21,066 M | 21,497 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,082 M | 15,653 M | 14,633 M | 11,209 M | 10,429 M | 8,804 M | 9,661 M | 7,322 M | 6,681 M | 6,151 M |
| TotalTaxPayable | 80 M | 147 M | 184 M | 165 M | 142 M | 127 M | 60 M | 62 M | 39 M | 61 M |
| Treasury stock | -6,184 M | -6,329 M | -6,736 M | -6,722 M | -6,722 M | -6,720 M | -6,720 M | -6,718 M | -6,867 M | -7,562 M |
| UnearnedPremiums | 81 M | 66 M | 53 M | 43 M | 37 M | 48 M | -30 M | -29 M | ||
| Work in progress | 88 M | 146 M | 142 M | 200 M | 230 M | 231 M | 224 M | 231 M | 247 M | |
| Working capital | 3,289 M | 4,236 M | 2,282 M | 1,495 M | 2,006 M | 1,282 M | 2,526 M | 1,417 M | 2,069 M | 1,752 M |
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