Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,000 | 328,400 | 268,100 | 277,900 | 338,200 |
| Receivables | 689,700 | 692,500 | 625,500 | 589,400 | 639,200 |
| Inventories | 682,900 | 658,800 | 638,300 | 630,900 | 606,100 |
| Income taxes - deferred | 148,400 | 152,300 | 159,200 | 161,900 | 158,800 |
| TOTAL | $1,949,300 | $1,886,600 | $1,746,200 | $1,706,300 | $1,792,400 |
| Non-Current Assets | |||||
| PPE Net | 865,900 | 820,600 | 807,100 | 751,100 | 725,000 |
| Intangibles | 3,256,200 | 3,175,100 | 3,228,200 | 3,263,700 | 3,262,400 |
| Other Non-Current Assets | 249,400 | 215,600 | 192,900 | 187,400 | 183,800 |
| TOTAL | $4,371,500 | $4,211,300 | $4,228,200 | $4,202,200 | $4,171,200 |
| Total Assets | $6,320,800 | $6,097,900 | $5,974,400 | $5,908,500 | $5,963,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141,300 | 128,600 | 158,000 | 126,400 | 121,400 |
| Other current liabilities | 433,000 | 401,200 | 363,700 | 448,000 | 408,900 |
| TOTAL | $642,900 | $598,900 | $628,200 | $678,800 | $631,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,200 | 100,000 | 99,600 | 100,900 | 82,600 |
| Other Non-Current Liabilities | 299,400 | 282,400 | 326,100 | 324,800 | 353,700 |
| TOTAL | $394,600 | $382,400 | $425,700 | $425,700 | $436,300 |
| Total Liabilities | $1,037,500 | $981,300 | $1,053,900 | $1,104,500 | $1,067,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,180 | 236,776 | 237,163 | 238,649 | 242,746 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 3,228,600 | 2,997,100 | 2,768,500 | 2,523,900 | 2,340,500 |
| Other shareholders' equity | 213,100 | 223,000 | 209,300 | 211,800 | 202,600 |
| TOTAL | $5,283,300 | $5,116,600 | $4,920,500 | $4,804,000 | $4,895,800 |
| Total Liabilities And Equity | $6,320,800 | $6,097,900 | $5,974,400 | $5,908,500 | $5,963,600 |