Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,600 | 481,200 | 1,765,400 | 524,400 | 480,800 |
| Receivables | 1,262,700 | 1,335,300 | 1,418,500 | 1,544,100 | 1,318,500 |
| Inventories | 2,219,500 | 2,158,500 | 2,125,900 | 2,068,300 | 2,084,200 |
| TOTAL | $4,513,300 | $4,475,200 | $5,775,300 | $4,564,800 | $4,433,300 |
| Non-Current Assets | |||||
| PPE Net | 2,002,400 | 1,986,900 | 2,031,300 | 2,038,600 | 2,048,600 |
| Intangibles | 18,421,000 | 18,592,500 | 18,964,800 | 19,021,800 | 19,369,800 |
| Other Non-Current Assets | 445,300 | 436,200 | 409,800 | 388,800 | 565,800 |
| TOTAL | $20,868,700 | $21,015,600 | $21,405,900 | $21,449,200 | $21,984,200 |
| Total Assets | $25,382,000 | $25,490,800 | $27,181,200 | $26,014,000 | $26,417,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 100,000 | 1,625,000 | 1,225,000 | 1,225,000 |
| Accounts payable and accrued liabilities | 345,800 | 355,700 | 347,300 | 330,200 | 327,100 |
| Accrued Expenses | N/A | N/A | 181,800 | N/A | N/A |
| Other current liabilities | 1,249,200 | 1,186,200 | 1,075,700 | 1,349,300 | 1,168,500 |
| TOTAL | $2,391,200 | $1,853,600 | $3,424,500 | $3,069,700 | $3,010,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,597,400 | 9,413,300 | 9,486,900 | 8,917,500 | 9,199,700 |
| Other Non-Current Liabilities | 1,116,500 | 1,098,900 | 1,176,700 | 1,190,000 | 877,600 |
| TOTAL | $10,767,800 | $11,593,000 | $11,757,200 | $11,208,800 | $12,957,100 |
| Total Liabilities | $13,159,000 | $13,446,600 | $15,181,700 | $14,278,500 | $15,967,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,976 | 203,486 | 203,271 | 203,147 | 202,473 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,000 |
| Retained earnings | 10,441,200 | 10,327,900 | 10,191,700 | 10,022,800 | 8,837,200 |
| Other shareholders' equity | -161,600 | -161,600 | -49,900 | -83,300 | -159,900 |
| TOTAL | $12,223,000 | $12,044,200 | $11,999,500 | $11,735,500 | $10,450,200 |
| Total Liabilities And Equity | $25,382,000 | $25,490,800 | $27,181,200 | $26,014,000 | $26,417,500 |