Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,400 | 435,800 | 378,100 | 919,600 | 1,042,400 |
| Receivables | 1,282,100 | 1,254,200 | 1,259,600 | 1,392,000 | 1,420,400 |
| Inventories | 2,122,700 | 2,132,100 | 2,148,000 | 2,517,400 | 2,533,000 |
| Other current assets | 0 | 0 | 501,600 | 0 | 0 |
| TOTAL | $4,462,900 | $4,516,800 | $4,885,000 | $5,312,400 | $5,356,800 |
| Non-Current Assets | |||||
| PPE Net | 1,796,600 | 1,825,900 | 1,836,600 | 2,008,200 | 2,005,200 |
| Intangibles | 14,173,300 | 14,287,400 | 14,453,000 | 15,682,300 | 15,890,300 |
| Other Non-Current Assets | 1,019,900 | 987,400 | 2,281,800 | 1,005,700 | 970,900 |
| TOTAL | $16,989,800 | $17,100,700 | $18,571,400 | $18,696,200 | $18,866,400 |
| Total Assets | $21,452,700 | $21,617,500 | $23,456,400 | $24,008,600 | $24,223,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 851,900 | 1,014,500 | 1,605,100 | 1,045,700 | 1,050,000 |
| Accounts payable and accrued liabilities | 307,100 | 322,000 | 306,500 | 327,600 | 360,600 |
| Accrued Expenses | 233,200 | 184,500 | N/A | N/A | N/A |
| Other current liabilities | 1,033,900 | 1,118,600 | 1,317,100 | 1,444,600 | 1,476,100 |
| TOTAL | $2,463,600 | $2,674,100 | $3,467,900 | $2,939,100 | $2,928,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,172,000 | 5,286,300 | 5,463,700 | 6,458,100 | 6,802,500 |
| Other Non-Current Liabilities | 1,166,000 | 1,145,400 | 1,299,600 | 1,203,300 | 1,185,499 |
| TOTAL | $6,864,500 | $6,922,000 | $7,322,100 | $8,355,300 | $8,711,399 |
| Total Liabilities | $9,328,100 | $9,596,100 | $10,790,000 | $11,294,400 | $11,639,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,820 | 209,577 | 209,177 | 208,908 | 208,841 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 9,606,500 | 9,503,100 | 10,292,200 | 10,426,300 | 10,331,000 |
| Other shareholders' equity | -185,800 | -152,500 | -225,700 | -292,300 | -281,400 |
| TOTAL | $12,124,600 | $12,021,400 | $12,666,400 | $12,714,200 | $12,583,300 |
| Total Liabilities And Equity | $21,452,700 | $21,617,500 | $23,456,400 | $24,008,600 | $24,223,200 |