Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,900 | 245,300 | 104,300 | 95,400 | 75,000 |
| Receivables | 592,100 | 524,200 | 541,100 | 573,400 | 570,600 |
| Inventories | 599,500 | 583,700 | 586,600 | 568,000 | 551,900 |
| Income taxes - deferred | 151,300 | 153,700 | 231,400 | 212,200 | 239,600 |
| TOTAL | $1,826,400 | $1,575,600 | $1,500,500 | $1,492,200 | $1,478,500 |
| Non-Current Assets | |||||
| PPE Net | 701,000 | 708,800 | 703,700 | 676,600 | 643,100 |
| Intangibles | 3,194,300 | 3,185,400 | 3,236,700 | 3,213,300 | 3,284,100 |
| Other Non-Current Assets | 195,500 | 252,100 | 180,700 | 169,400 | 185,700 |
| TOTAL | $4,090,800 | $4,146,300 | $4,121,100 | $4,059,300 | $4,112,900 |
| Total Assets | $5,917,200 | $5,721,900 | $5,621,600 | $5,551,500 | $5,591,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,000 | 123,600 | 109,200 | 141,800 | 122,900 |
| Other current liabilities | 391,000 | 401,200 | 478,200 | 455,200 | 477,000 |
| TOTAL | $569,800 | $606,900 | $655,500 | $613,900 | $608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,500 | 81,600 | 85,800 | 268,100 | 426,300 |
| Other Non-Current Liabilities | 341,800 | 350,600 | 373,900 | 364,900 | 403,600 |
| TOTAL | $423,300 | $432,200 | $459,700 | $633,000 | $829,900 |
| Total Liabilities | $993,100 | $1,039,100 | $1,115,200 | $1,246,900 | $1,437,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,138 | 247,994 | 247,770 | 247,344 | 246,960 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,139,600 | 1,934,000 | 1,734,400 | 1,565,800 | 1,375,100 |
| Other shareholders' equity | 153,300 | 149,200 | 170,700 | 166,400 | 217,000 |
| TOTAL | $4,924,100 | $4,682,800 | $4,506,400 | $4,304,600 | $4,153,500 |
| Total Liabilities And Equity | $5,917,200 | $5,721,900 | $5,621,600 | $5,551,500 | $5,591,400 |