Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,300 | 802,100 | 967,300 | 713,400 | 2,433,600 |
| Receivables | 1,380,200 | 1,452,700 | 1,340,700 | 1,064,500 | 1,039,100 |
| Inventories | 2,511,700 | 2,450,700 | 2,492,200 | 2,496,500 | 2,463,200 |
| TOTAL | $5,000,100 | $5,083,300 | $5,152,600 | $4,706,800 | $6,370,900 |
| Non-Current Assets | |||||
| PPE Net | 2,021,900 | 2,047,700 | 2,042,500 | 2,056,500 | 2,065,500 |
| Intangibles | 16,034,400 | 16,317,300 | 15,889,400 | 15,919,800 | 16,028,900 |
| Other Non-Current Assets | 970,200 | 969,400 | 941,000 | 964,500 | 1,047,600 |
| TOTAL | $19,026,500 | $19,334,400 | $18,872,900 | $18,940,800 | $19,142,000 |
| Total Assets | $24,026,600 | $24,417,700 | $24,025,500 | $23,647,600 | $25,512,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 500,000 | 450,000 | 450,000 | 1,950,000 |
| Accounts payable and accrued liabilities | 329,800 | 330,000 | 334,800 | 363,400 | 404,900 |
| Accrued Expenses | 235,400 | N/A | N/A | 214,700 | 181,900 |
| Other current liabilities | 1,188,400 | 1,667,400 | 1,360,700 | 1,011,200 | 1,149,900 |
| TOTAL | $2,089,400 | $2,556,900 | $2,266,200 | $2,161,200 | $3,779,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,538,700 | 7,626,500 | 7,840,200 | 7,759,300 | 7,724,200 |
| Other Non-Current Liabilities | 1,183,400 | 1,244,500 | 1,289,500 | 1,279,900 | 1,269,400 |
| TOTAL | $9,487,400 | $9,661,400 | $9,881,100 | $9,842,500 | $9,850,600 |
| Total Liabilities | $11,576,800 | $12,218,300 | $12,147,300 | $12,003,700 | $13,630,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,482 | 207,856 | 207,278 | 207,050 | 206,802 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 10,237,700 | 10,086,900 | 9,802,900 | 9,610,000 | 9,866,200 |
| Other shareholders' equity | -272,200 | -292,200 | -280,800 | -263,200 | -250,900 |
| TOTAL | $12,449,800 | $12,199,400 | $11,878,200 | $11,643,900 | $11,882,700 |
| Total Liabilities And Equity | $24,026,600 | $24,417,700 | $24,025,500 | $23,647,600 | $25,512,900 |