Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,900 | 512,500 | 403,100 | 586,800 | 542,800 |
| Receivables | 1,363,900 | 1,150,800 | 1,247,100 | 1,225,300 | 1,275,800 |
| Inventories | 2,385,000 | 2,362,300 | 2,344,500 | 2,310,200 | 2,256,500 |
| TOTAL | $4,723,900 | $4,401,500 | $4,391,200 | $4,499,200 | $4,427,400 |
| Non-Current Assets | |||||
| PPE Net | 2,077,400 | 2,055,300 | 2,035,800 | 2,014,000 | 2,015,400 |
| Intangibles | 16,857,300 | 16,884,800 | 17,117,900 | 17,092,500 | 17,279,000 |
| Other Non-Current Assets | 980,100 | 973,600 | 660,800 | 683,300 | 405,000 |
| TOTAL | $19,914,800 | $19,913,700 | $19,814,500 | $19,789,800 | $19,699,400 |
| Total Assets | $24,638,700 | $24,315,200 | $24,205,700 | $24,289,000 | $24,126,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 2,000,000 | 2,000,000 | 500,000 | 525,000 |
| Accounts payable and accrued liabilities | 400,900 | 355,200 | 347,500 | 361,100 | 362,600 |
| Accrued Expenses | N/A | N/A | N/A | 193,100 | N/A |
| Other current liabilities | 1,413,900 | 1,318,600 | 1,185,600 | 1,022,600 | 1,391,300 |
| TOTAL | $3,441,500 | $3,773,900 | $3,677,800 | $2,255,000 | $2,421,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,721,400 | 6,345,900 | 6,719,300 | 8,310,600 | 8,413,700 |
| Other Non-Current Liabilities | 1,242,200 | 1,196,800 | 1,198,299 | 1,193,800 | 1,017,600 |
| TOTAL | $8,804,400 | $8,455,800 | $8,865,699 | $10,494,700 | $10,429,400 |
| Total Liabilities | $12,245,900 | $12,229,700 | $12,543,500 | $12,749,700 | $12,850,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,404 | 205,684 | 205,315 | 204,798 | 204,433 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 10,427,300 | 10,155,300 | 9,772,700 | 9,688,100 | 9,491,200 |
| Other shareholders' equity | -236,700 | -219,100 | -169,100 | -179,000 | -182,300 |
| TOTAL | $12,392,800 | $12,085,500 | $11,662,200 | $11,539,300 | $11,276,100 |
| Total Liabilities And Equity | $24,638,700 | $24,315,200 | $24,205,700 | $24,289,000 | $24,126,800 |