Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,000 | 674,000 | 768,300 | 553,000 | 624,100 |
| Marketable Securities | 684,900 | 555,100 | 455,500 | 424,900 | 321,400 |
| Receivables | 906,700 | 895,000 | 838,800 | 827,900 | 888,400 |
| Inventories | 956,000 | 937,000 | 929,800 | 968,400 | 975,100 |
| Income taxes - deferred | 196,600 | 196,700 | 210,500 | 230,600 | 232,600 |
| TOTAL | $3,478,300 | $3,322,500 | $3,276,600 | $3,073,300 | $3,108,300 |
| Non-Current Assets | |||||
| PPE Net | 1,176,800 | 1,192,700 | 1,207,300 | 1,210,300 | 1,213,000 |
| Intangibles | 3,386,400 | 3,442,600 | 3,424,500 | 3,429,000 | 3,505,500 |
| Other Non-Current Assets | 575,000 | 645,900 | 606,900 | 486,200 | 422,400 |
| TOTAL | $5,138,200 | $5,281,200 | $5,238,700 | $5,125,500 | $5,140,900 |
| Total Assets | $8,616,500 | $8,603,700 | $8,515,300 | $8,198,800 | $8,249,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 144,600 | 143,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 137,200 | 126,000 | 143,300 | 108,600 | 124,000 |
| Other current liabilities | 530,300 | 543,100 | 571,900 | 526,400 | 523,900 |
| TOTAL | $683,100 | $861,800 | $867,100 | $674,600 | $679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,500 | 1,572,800 | 1,576,000 | 1,543,500 | 1,147,300 |
| Other Non-Current Liabilities | 495,200 | 508,200 | 557,900 | 372,300 | 407,100 |
| TOTAL | $2,221,200 | $2,080,300 | $2,133,400 | $1,915,500 | $1,554,400 |
| Total Liabilities | $2,904,300 | $2,942,100 | $3,000,500 | $2,590,100 | $2,233,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,695 | 176,138 | 178,123 | 179,177 | 190,474 |
| Common Shares | 2,600 | 2,600 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 6,819,400 | 6,636,300 | 6,426,800 | 6,302,800 | 6,111,300 |
| Other shareholders' equity | 281,900 | 334,200 | 279,300 | 378,100 | 447,600 |
| TOTAL | $5,712,200 | $5,661,600 | $5,514,800 | $5,608,700 | $6,015,800 |
| Total Liabilities And Equity | $8,616,500 | $8,603,700 | $8,515,300 | $8,198,800 | $8,249,200 |