Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,400 | 709,900 | 657,000 | 884,300 | 801,500 |
| Marketable Securities | 588,400 | 525,900 | 544,200 | 671,600 | 687,400 |
| Receivables | 898,900 | 942,500 | 912,500 | 884,600 | 874,900 |
| Inventories | 1,081,900 | 1,052,900 | 1,039,100 | 995,300 | 994,100 |
| Income taxes - deferred | 252,600 | 239,200 | 210,400 | 196,600 | 201,700 |
| TOTAL | $3,837,200 | $3,591,700 | $3,464,000 | $3,708,700 | $3,631,900 |
| Non-Current Assets | |||||
| PPE Net | 1,234,100 | 1,225,200 | 1,219,500 | 1,210,700 | 1,185,600 |
| Intangibles | 3,315,000 | 3,296,400 | 3,257,500 | 3,312,500 | 3,409,100 |
| Other Non-Current Assets | 971,100 | 984,100 | 803,600 | 780,500 | 557,500 |
| TOTAL | $5,520,200 | $5,505,700 | $5,280,600 | $5,303,700 | $5,152,200 |
| Total Assets | $9,357,400 | $9,097,400 | $8,744,600 | $9,012,400 | $8,784,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 100,100 | 300 |
| Accounts payable and accrued liabilities | 146,600 | 165,200 | 174,300 | 184,100 | 141,100 |
| Other current liabilities | 615,900 | 595,000 | 547,600 | 559,000 | 571,100 |
| TOTAL | $804,200 | $804,300 | $763,300 | $866,000 | $755,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,000 | 1,688,100 | 1,702,800 | 1,720,800 | 1,734,100 |
| Other Non-Current Liabilities | 728,500 | 715,800 | 566,700 | 559,800 | 464,000 |
| TOTAL | $2,414,200 | $2,403,500 | $2,268,900 | $2,280,100 | $2,197,700 |
| Total Liabilities | $3,218,400 | $3,207,800 | $3,032,200 | $3,146,100 | $2,953,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,981 | 169,549 | 168,364 | 169,354 | 173,502 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 7,510,600 | 7,389,200 | 7,271,000 | 7,085,900 | 6,966,300 |
| Other shareholders' equity | 328,600 | 301,100 | 320,800 | 349,200 | 316,700 |
| TOTAL | $6,139,000 | $5,889,600 | $5,712,400 | $5,866,300 | $5,830,900 |
| Total Liabilities And Equity | $9,357,400 | $9,097,400 | $8,744,600 | $9,012,400 | $8,784,100 |