Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,083,300 | 967,300 | 968,700 | 882,700 | 1,080,600 |
| Marketable Securities | 612,500 | 779,800 | 729,300 | 705,400 | 727,000 |
| Receivables | 912,100 | 947,600 | 950,200 | 939,100 | 936,600 |
| Inventories | 1,193,300 | 1,177,500 | 1,147,200 | 1,125,900 | 1,074,500 |
| Income taxes - deferred | 194,900 | 324,300 | 304,100 | 297,300 | 271,900 |
| TOTAL | $4,313,300 | $4,332,700 | $4,229,800 | $4,046,700 | $4,197,700 |
| Non-Current Assets | |||||
| PPE Net | 1,285,300 | 1,279,000 | 1,275,400 | 1,235,600 | 1,224,700 |
| Intangibles | 3,117,700 | 3,153,400 | 3,257,600 | 3,294,300 | 3,318,900 |
| Other Non-Current Assets | 941,700 | 905,800 | 875,500 | 803,500 | 839,299 |
| TOTAL | $5,344,700 | $5,338,200 | $5,408,500 | $5,333,400 | $5,382,899 |
| Total Assets | $9,658,000 | $9,670,900 | $9,638,300 | $9,380,100 | $9,580,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 145,200 | 149,100 | 171,800 | 155,300 | 146,300 |
| Other current liabilities | 798,500 | 644,900 | 646,500 | 608,300 | 664,100 |
| TOTAL | $1,024,000 | $1,093,000 | $952,900 | $918,700 | $1,031,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,500 | 1,426,400 | 1,687,400 | 1,680,100 | 1,672,300 |
| Other Non-Current Liabilities | 611,000 | 610,300 | 546,100 | 544,000 | 577,100 |
| TOTAL | $2,082,300 | $2,036,500 | $2,233,100 | $2,223,700 | $2,248,900 |
| Total Liabilities | $3,106,300 | $3,129,500 | $3,186,000 | $3,142,400 | $3,280,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,903 | 169,354 | 168,917 | 167,819 | 169,316 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,600 | 2,600 |
| Retained earnings | 8,362,100 | 8,165,900 | 8,036,500 | 7,897,300 | 7,712,700 |
| Other shareholders' equity | 40,200 | 270,700 | 357,900 | 377,800 | 370,200 |
| TOTAL | $6,551,700 | $6,541,400 | $6,452,300 | $6,237,700 | $6,300,100 |
| Total Liabilities And Equity | $9,658,000 | $9,670,900 | $9,638,300 | $9,380,100 | $9,580,600 |