Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,600 | 668,900 | 918,600 | 953,700 | 821,200 |
| Marketable Securities | 290,600 | 265,100 | 63,000 | 33,000 | 50,200 |
| Receivables | 876,300 | 775,900 | 757,800 | 765,100 | 767,100 |
| Inventories | 958,400 | 936,400 | 925,400 | 885,800 | 896,500 |
| Income taxes - deferred | 225,700 | 235,700 | 237,800 | 217,600 | 220,800 |
| TOTAL | $3,030,700 | $3,009,700 | $3,007,300 | $2,982,800 | $2,873,800 |
| Non-Current Assets | |||||
| PPE Net | 1,218,300 | 1,213,800 | 1,177,400 | 1,170,600 | 1,190,500 |
| Intangibles | 3,507,300 | 3,407,900 | 3,552,800 | 3,456,100 | 3,546,300 |
| Other Non-Current Assets | 361,400 | 368,500 | 266,200 | 217,800 | 211,400 |
| TOTAL | $5,087,000 | $4,990,200 | $4,996,400 | $4,844,500 | $4,948,200 |
| Total Assets | $8,117,700 | $7,999,900 | $8,003,700 | $7,827,300 | $7,822,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,300 | 129,600 | 116,500 | 115,000 | 136,000 |
| Other current liabilities | 562,100 | 524,000 | 524,500 | 461,400 | 451,300 |
| TOTAL | $713,400 | $702,500 | $698,600 | $601,800 | $655,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,200 | 1,142,100 | 1,138,600 | 1,130,600 | 1,127,000 |
| Other Non-Current Liabilities | 399,800 | 384,000 | 344,600 | 360,400 | 325,900 |
| TOTAL | $1,540,000 | $1,526,100 | $1,483,200 | $1,491,000 | $1,452,900 |
| Total Liabilities | $2,253,400 | $2,228,600 | $2,181,800 | $2,092,800 | $2,108,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,961 | 192,125 | 197,443 | 200,961 | 202,808 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 5,908,300 | 5,699,400 | 5,664,500 | 5,473,400 | 5,307,900 |
| Other shareholders' equity | 409,500 | 320,900 | 325,200 | 223,700 | 304,900 |
| TOTAL | $5,864,300 | $5,771,300 | $5,821,900 | $5,734,500 | $5,713,900 |
| Total Liabilities And Equity | $8,117,700 | $7,999,900 | $8,003,700 | $7,827,300 | $7,822,000 |