Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,500 | 62,300 | 87,300 | 121,100 | 92,000 |
| Receivables | 524,800 | 489,400 | 531,100 | 526,500 | 486,400 |
| Inventories | 536,000 | 506,400 | 504,000 | 503,800 | 527,700 |
| Income taxes - deferred | 272,600 | 194,800 | 173,100 | 171,300 | 189,100 |
| TOTAL | $1,560,900 | $1,303,000 | $1,328,100 | $1,361,500 | $1,338,700 |
| Non-Current Assets | |||||
| PPE Net | 628,500 | 584,100 | 561,000 | 547,000 | 525,200 |
| Intangibles | 3,323,700 | 3,255,000 | 3,207,700 | 3,010,800 | 3,052,300 |
| Other Non-Current Assets | 182,400 | 184,600 | 210,500 | 270,700 | 239,800 |
| TOTAL | $4,134,600 | $4,023,700 | $3,979,200 | $3,828,500 | $3,817,300 |
| Total Assets | $5,695,500 | $5,326,700 | $5,307,300 | $5,190,000 | $5,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 12,500 | N/A | N/A | 101,300 |
| Accounts payable and accrued liabilities | 131,600 | 122,900 | 107,000 | 125,300 | 127,600 |
| Other current liabilities | 507,700 | 494,700 | 435,000 | 443,200 | 475,400 |
| TOTAL | $701,000 | $589,600 | $540,400 | $566,000 | $645,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,000 | 667,900 | 868,900 | 959,700 | 1,007,800 |
| Other Non-Current Liabilities | 428,000 | 377,500 | 355,600 | 351,500 | 359,600 |
| TOTAL | $1,052,000 | $1,106,400 | $1,278,700 | $1,311,200 | $1,367,400 |
| Total Liabilities | $1,753,000 | $1,696,000 | $1,819,100 | $1,877,200 | $2,012,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,691 | 245,304 | 245,047 | 244,022 | 242,897 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,400 | 2,400 |
| Retained earnings | 1,201,500 | 1,001,500 | 873,600 | 757,300 | 659,700 |
| Other shareholders' equity | 253,300 | 153,000 | 151,200 | 143,500 | 138,700 |
| TOTAL | $3,942,500 | $3,630,700 | $3,488,200 | $3,312,800 | $3,143,300 |
| Total Liabilities And Equity | $5,695,500 | $5,326,700 | $5,307,300 | $5,190,000 | $5,156,000 |