Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,100 | 390,900 | 478,800 | 466,400 | 315,500 |
| Receivables | 691,600 | 782,500 | 759,300 | 674,300 | 652,100 |
| Inventories | 843,000 | 800,700 | 756,600 | 727,800 | 732,200 |
| Income taxes - deferred | 197,200 | 176,800 | 173,600 | 154,800 | 145,600 |
| TOTAL | $2,333,300 | $2,208,100 | $2,222,600 | $2,082,700 | $1,899,900 |
| Non-Current Assets | |||||
| PPE Net | 1,188,000 | 1,113,700 | 1,039,000 | 971,900 | 914,000 |
| Intangibles | 3,362,900 | 3,443,200 | 3,447,500 | 3,365,200 | 3,298,700 |
| Other Non-Current Assets | 194,600 | 177,400 | 210,100 | 213,900 | 254,600 |
| TOTAL | $4,745,500 | $4,734,300 | $4,696,600 | $4,551,000 | $4,467,300 |
| Total Assets | $7,078,800 | $6,942,400 | $6,919,200 | $6,633,700 | $6,367,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,600 | 184,000 | 164,700 | 174,100 | 129,000 |
| Other current liabilities | 624,700 | 596,100 | 556,000 | 489,400 | 468,200 |
| TOTAL | $838,500 | $807,900 | $789,200 | $748,600 | $707,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,100 | 329,300 | 116,900 | 104,300 | 103,200 |
| Other Non-Current Liabilities | 287,600 | 299,900 | 306,400 | 331,200 | 303,500 |
| TOTAL | $619,000 | $629,500 | $423,500 | $435,500 | $406,700 |
| Total Liabilities | $1,457,500 | $1,437,400 | $1,212,700 | $1,184,100 | $1,114,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,571 | 225,231 | 231,491 | 233,186 | 234,725 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 4,218,000 | 4,003,300 | 3,776,200 | 3,536,900 | 3,273,100 |
| Other shareholders' equity | 354,600 | 422,800 | 412,900 | 290,100 | 265,400 |
| TOTAL | $5,621,300 | $5,505,000 | $5,706,500 | $5,449,600 | $5,253,200 |
| Total Liabilities And Equity | $7,078,800 | $6,942,400 | $6,919,200 | $6,633,700 | $6,367,200 |