Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,700 | 442,500 | 280,200 | 215,500 | 215,300 |
| Marketable Securities | 66,400 | N/A | N/A | N/A | N/A |
| Receivables | 751,400 | 743,200 | 768,700 | 725,600 | 732,800 |
| Inventories | 913,200 | 972,100 | 980,900 | 947,000 | 928,300 |
| Income taxes - deferred | 209,900 | 225,500 | 217,100 | 204,200 | 198,300 |
| TOTAL | $2,738,000 | $2,448,800 | $2,328,700 | $2,195,700 | $2,178,600 |
| Non-Current Assets | |||||
| PPE Net | 1,221,700 | 1,239,700 | 1,254,400 | 1,257,200 | 1,264,100 |
| Intangibles | 3,641,500 | 3,757,100 | 3,689,200 | 3,611,900 | 3,646,900 |
| Other Non-Current Assets | 184,300 | 202,500 | 189,800 | 167,100 | 149,400 |
| TOTAL | $5,047,500 | $5,199,300 | $5,133,400 | $5,036,200 | $5,060,400 |
| Total Assets | $7,785,500 | $7,648,100 | $7,462,100 | $7,231,900 | $7,239,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,600 | 121,000 | 144,000 | 156,300 | 186,400 |
| Other current liabilities | 498,600 | 540,100 | 508,800 | 478,300 | 558,100 |
| TOTAL | $690,700 | $676,700 | $669,200 | $703,600 | $771,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,600 | 600,200 | 653,500 | 660,400 | 460,100 |
| Other Non-Current Liabilities | 328,500 | 392,500 | 333,800 | 312,500 | 353,800 |
| TOTAL | $1,456,100 | $992,700 | $987,300 | $972,900 | $814,000 |
| Total Liabilities | $2,146,800 | $1,669,400 | $1,656,500 | $1,676,500 | $1,585,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,791 | 212,979 | 214,304 | 215,097 | 222,840 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 5,102,500 | 4,947,700 | 4,797,800 | 4,587,700 | 4,385,500 |
| Other shareholders' equity | 359,100 | 351,600 | 282,400 | 229,100 | 243,400 |
| TOTAL | $5,638,700 | $5,978,700 | $5,805,600 | $5,555,400 | $5,653,900 |
| Total Liabilities And Equity | $7,785,500 | $7,648,100 | $7,462,100 | $7,231,900 | $7,239,000 |