Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,100 | 319,800 | 330,200 | 375,700 | 545,400 |
| Receivables | 1,340,700 | 1,367,300 | 1,380,900 | 1,381,500 | 1,278,500 |
| Inventories | 2,323,300 | 2,275,800 | 2,241,300 | 2,147,200 | 2,128,600 |
| Other current assets | 100 | -100 | 0 | 0 | 0 |
| TOTAL | $4,372,000 | $4,387,900 | $4,411,900 | $4,427,300 | $4,534,400 |
| Non-Current Assets | |||||
| PPE Net | 2,032,200 | 1,975,000 | 1,906,400 | 1,872,500 | 1,801,600 |
| Intangibles | 13,602,100 | 13,771,400 | 13,806,600 | 13,644,000 | 13,935,300 |
| Other Non-Current Assets | 1,211,000 | 1,160,000 | 1,118,600 | 1,122,200 | 1,062,000 |
| TOTAL | $16,845,300 | $16,906,400 | $16,831,600 | $16,638,700 | $16,798,900 |
| Total Assets | $21,217,300 | $21,294,300 | $21,243,500 | $21,066,000 | $21,333,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 520,000 | 585,000 | 544,300 | 659,100 |
| Accounts payable and accrued liabilities | 319,700 | 354,600 | 397,100 | 354,100 | 333,900 |
| Accrued Expenses | N/A | N/A | 234,200 | N/A | N/A |
| Other current liabilities | 1,299,800 | 1,277,600 | 1,072,900 | 1,421,300 | 1,272,300 |
| TOTAL | $2,071,500 | $2,233,700 | $2,335,900 | $2,358,200 | $2,295,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,127,400 | 5,189,400 | 5,204,800 | 5,152,200 | 5,055,200 |
| Other Non-Current Liabilities | 1,034,800 | 1,017,500 | 1,060,500 | 1,053,300 | 1,190,000 |
| TOTAL | $6,627,800 | $6,682,000 | $6,750,100 | $6,680,800 | $6,786,500 |
| Total Liabilities | $8,699,300 | $8,915,800 | $9,085,900 | $9,039,000 | $9,082,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,981 | 208,964 | 208,569 | 208,980 | 209,852 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,100 | 3,100 |
| Retained earnings | 10,014,900 | 9,902,300 | 9,741,700 | 9,559,300 | 9,739,900 |
| Other shareholders' equity | -179,500 | -170,900 | -170,700 | -172,800 | -238,800 |
| TOTAL | $12,518,000 | $12,378,600 | $12,157,600 | $12,027,000 | $12,251,100 |
| Total Liabilities And Equity | $21,217,300 | $21,294,400 | $21,243,500 | $21,066,000 | $21,333,300 |