Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,459,300 | 1,083,300 | 1,080,600 | 884,300 | 768,300 |
| Marketable Securities | 164,600 | 612,500 | 727,000 | 671,600 | 455,500 |
| Receivables | 1,446,500 | 912,100 | 936,600 | 884,600 | 838,800 |
| Inventories | 2,254,100 | 1,193,300 | 1,074,500 | 995,300 | 929,800 |
| Income taxes - deferred | N/A | 194,900 | 271,900 | 196,600 | 210,500 |
| TOTAL | $5,853,700 | $4,313,300 | $4,197,700 | $3,708,700 | $3,276,600 |
| Non-Current Assets | |||||
| PPE Net | 2,062,600 | 1,285,300 | 1,224,700 | 1,210,700 | 1,207,300 |
| Intangibles | 18,680,500 | 3,117,700 | 3,318,900 | 3,312,500 | 3,424,500 |
| Other Non-Current Assets | 563,800 | 941,700 | 839,299 | 780,500 | 606,900 |
| TOTAL | $21,306,900 | $5,344,700 | $5,382,899 | $5,303,700 | $5,238,700 |
| Total Assets | $27,160,600 | $9,658,000 | $9,580,600 | $9,012,400 | $8,515,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 100,100 | 143,300 |
| Accounts payable and accrued liabilities | 284,800 | 145,200 | 146,300 | 184,100 | 143,300 |
| Other current liabilities | 1,185,900 | 798,500 | 664,100 | 559,000 | 571,900 |
| TOTAL | $1,617,900 | $1,024,000 | $1,031,600 | $866,000 | $867,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,497,400 | 1,425,500 | 1,672,300 | 1,720,800 | 1,576,000 |
| Other Non-Current Liabilities | 1,006,500 | 612,000 | 578,400 | 561,400 | 558,200 |
| TOTAL | $15,653,300 | $2,082,300 | $2,248,900 | $2,280,100 | $2,133,400 |
| Total Liabilities | $17,271,200 | $3,106,300 | $3,280,500 | $3,146,100 | $3,000,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,834 | 169,903 | 169,316 | 169,354 | 178,123 |
| Common Shares | 3,000 | 2,700 | 2,600 | 2,600 | 2,500 |
| Retained earnings | 8,347,700 | 8,362,100 | 7,712,700 | 7,085,900 | 6,426,800 |
| Other shareholders' equity | -327,600 | 40,200 | 370,200 | 349,200 | 279,300 |
| TOTAL | $9,889,400 | $6,551,700 | $6,300,100 | $5,866,300 | $5,514,800 |
| Total Liabilities And Equity | $27,160,600 | $9,658,000 | $9,580,600 | $9,012,400 | $8,515,300 |