Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,500 | 569,000 | 420,100 | 393,000 | 415,800 |
| Receivables | 1,480,700 | 1,481,500 | 1,418,000 | 1,446,400 | 1,442,400 |
| Inventories | 2,235,300 | 2,368,700 | 2,369,900 | 2,388,200 | 2,385,200 |
| Other current assets | -100 | 0 | 0 | 100 | 0 |
| TOTAL | $4,671,500 | $4,864,000 | $4,639,400 | $4,631,500 | $4,609,500 |
| Non-Current Assets | |||||
| PPE Net | 2,048,800 | 2,107,200 | 2,103,000 | 2,090,900 | 2,060,400 |
| Intangibles | 13,549,500 | 13,577,600 | 13,531,900 | 13,525,600 | 13,674,900 |
| Other Non-Current Assets | 1,095,500 | 1,171,600 | 1,245,700 | 1,204,400 | 1,152,100 |
| TOTAL | $16,693,800 | $16,856,400 | $16,880,600 | $16,820,900 | $16,887,400 |
| Total Assets | $21,365,300 | $21,720,300 | $21,520,000 | $21,452,400 | $21,496,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 1,713,000 | 1,878,000 | 970,000 | 900,000 |
| Accounts payable and accrued liabilities | 194,600 | 322,400 | 341,800 | 370,300 | 410,600 |
| Other current liabilities | 1,393,300 | 1,536,000 | 1,388,600 | 1,386,300 | 1,546,900 |
| TOTAL | $2,450,900 | $3,571,300 | $3,608,400 | $2,797,000 | $2,857,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,341,600 | 4,737,700 | 3,956,700 | 4,826,200 | 4,867,900 |
| Other Non-Current Liabilities | 743,500 | 1,027,900 | 1,205,100 | 852,400 | 925,300 |
| TOTAL | $6,438,200 | $5,765,800 | $5,162,100 | $6,049,400 | $6,151,300 |
| Total Liabilities | $8,889,100 | $9,337,100 | $8,770,600 | $8,846,400 | $9,008,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,063 | 199,074 | 203,652 | 205,728 | 205,084 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 11,095,300 | 10,903,700 | 10,702,500 | 10,509,000 | 10,384,500 |
| Other shareholders' equity | -254,400 | -193,200 | -187,200 | -203,100 | -183,700 |
| TOTAL | $12,476,200 | $12,383,200 | $12,749,400 | $12,606,000 | $12,488,100 |
| Total Liabilities And Equity | $21,365,300 | $21,720,300 | $21,520,000 | $21,452,400 | $21,496,800 |