Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,100 | 617,900 | 542,800 | 524,400 | 634,100 |
| Receivables | 1,452,700 | 1,363,900 | 1,275,800 | 1,544,100 | 1,604,400 |
| Inventories | 2,450,700 | 2,385,000 | 2,256,500 | 2,068,300 | 1,959,400 |
| TOTAL | $5,083,300 | $4,723,900 | $4,427,400 | $4,564,800 | $4,663,600 |
| Non-Current Assets | |||||
| PPE Net | 2,047,700 | 2,077,400 | 2,015,400 | 2,038,600 | 2,037,900 |
| Intangibles | 16,317,300 | 16,857,300 | 17,279,000 | 19,021,800 | 19,429,300 |
| Other Non-Current Assets | 969,400 | 980,100 | 405,000 | 388,800 | 553,600 |
| TOTAL | $19,334,400 | $19,914,800 | $19,699,400 | $21,449,200 | $22,020,800 |
| Total Assets | $24,417,700 | $24,638,700 | $24,126,800 | $26,014,000 | $26,684,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 1,500,000 | 525,000 | 1,225,000 | 575,600 |
| Accounts payable and accrued liabilities | 330,000 | 400,900 | 362,600 | 330,200 | 364,500 |
| Other current liabilities | 1,667,400 | 1,413,900 | 1,391,300 | 1,349,300 | 1,257,900 |
| TOTAL | $2,556,900 | $3,441,500 | $2,421,300 | $3,069,700 | $2,381,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,626,500 | 6,721,400 | 8,413,700 | 8,917,500 | 10,665,800 |
| Other Non-Current Liabilities | 1,244,500 | 1,243,000 | 1,016,300 | 1,190,200 | 937,600 |
| TOTAL | $9,661,400 | $8,804,400 | $10,429,400 | $11,208,800 | $14,633,000 |
| Total Liabilities | $12,218,300 | $12,245,900 | $12,850,700 | $14,278,500 | $17,014,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,856 | 206,404 | 204,433 | 203,147 | 201,102 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 10,086,900 | 10,427,300 | 9,491,200 | 10,022,800 | 8,467,100 |
| Other shareholders' equity | -292,200 | -236,700 | -182,300 | -83,300 | -432,800 |
| TOTAL | $12,199,400 | $12,392,800 | $11,276,100 | $11,735,500 | $9,669,900 |
| Total Liabilities And Equity | $24,417,700 | $24,638,700 | $24,126,800 | $26,014,000 | $26,684,400 |