Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,900 | 691,700 | 215,300 | 466,400 | 268,100 |
| Marketable Securities | 265,100 | 66,400 | N/A | N/A | N/A |
| Receivables | 775,900 | 751,400 | 732,800 | 674,300 | 625,500 |
| Inventories | 936,400 | 913,200 | 928,300 | 727,800 | 638,300 |
| Income taxes - deferred | 235,700 | 209,900 | 198,300 | 154,800 | 159,200 |
| TOTAL | $3,009,700 | $2,738,000 | $2,178,600 | $2,082,700 | $1,746,200 |
| Non-Current Assets | |||||
| PPE Net | 1,213,800 | 1,221,700 | 1,264,100 | 971,900 | 807,100 |
| Intangibles | 3,407,900 | 3,641,500 | 3,646,900 | 3,365,200 | 3,228,200 |
| Other Non-Current Assets | 368,500 | 184,300 | 149,400 | 213,900 | 192,900 |
| TOTAL | $4,990,200 | $5,047,500 | $5,060,400 | $4,551,000 | $4,228,200 |
| Total Assets | $7,999,900 | $7,785,500 | $7,239,000 | $6,633,700 | $5,974,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,600 | 134,600 | 186,400 | 174,100 | 158,000 |
| Other current liabilities | 524,000 | 498,600 | 558,100 | 489,400 | 363,700 |
| TOTAL | $702,500 | $690,700 | $771,100 | $748,600 | $628,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,142,100 | 1,127,600 | 460,100 | 104,300 | 99,600 |
| Other Non-Current Liabilities | 384,000 | 328,500 | 353,000 | 330,700 | 326,100 |
| TOTAL | $1,526,100 | $1,456,100 | $814,000 | $435,500 | $425,700 |
| Total Liabilities | $2,228,600 | $2,146,800 | $1,585,100 | $1,184,100 | $1,053,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,125 | 202,791 | 222,840 | 233,186 | 237,163 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 5,699,400 | 5,102,500 | 4,385,500 | 3,536,900 | 2,768,500 |
| Other shareholders' equity | 320,900 | 359,100 | 243,400 | 290,100 | 209,300 |
| TOTAL | $5,771,300 | $5,638,700 | $5,653,900 | $5,449,600 | $4,920,500 |
| Total Liabilities And Equity | $7,999,900 | $7,785,500 | $7,239,000 | $6,633,700 | $5,974,400 |