Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 1,039,500 | 634,100 | 475,300 | 976,300 |
| Marketable Securities | N/A | N/A | N/A | 13,400 | 0 |
| Receivables | 1,423,000 | 1,600,100 | 1,604,400 | 1,603,600 | 1,593,300 |
| Inventories | 2,023,900 | 1,977,000 | 1,959,400 | 2,070,000 | 1,962,100 |
| TOTAL | $4,424,100 | $5,079,900 | $4,663,600 | $4,698,100 | $5,050,600 |
| Non-Current Assets | |||||
| PPE Net | 2,057,400 | 2,053,200 | 2,037,900 | 2,080,800 | 2,033,800 |
| Intangibles | 19,409,500 | 19,335,700 | 19,429,300 | 19,771,200 | 18,363,500 |
| Other Non-Current Assets | 568,200 | 519,000 | 553,600 | 486,400 | 523,400 |
| TOTAL | $22,035,100 | $21,907,900 | $22,020,800 | $22,338,400 | $20,920,700 |
| Total Assets | $26,459,200 | $26,987,800 | $26,684,400 | $27,036,500 | $25,971,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,329,300 | 975,000 | 575,600 | 575,800 | 500,000 |
| Accounts payable and accrued liabilities | 360,200 | 335,900 | 364,500 | 266,300 | 243,800 |
| Other current liabilities | 1,087,300 | 1,162,200 | 1,257,900 | 1,302,900 | 1,163,800 |
| TOTAL | $2,996,400 | $2,656,100 | $2,381,500 | $2,312,100 | $2,101,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,354,400 | 10,537,800 | 10,665,800 | 11,006,200 | 10,533,500 |
| Other Non-Current Liabilities | 919,900 | 887,200 | 936,200 | 888,400 | 963,500 |
| TOTAL | $13,183,300 | $14,397,500 | $14,633,000 | $14,978,200 | $14,320,800 |
| Total Liabilities | $16,179,700 | $17,053,600 | $17,014,500 | $17,290,300 | $16,422,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,196 | 201,644 | 201,102 | 200,300 | 200,013 |
| Common Shares | 3,000 | 3,100 | 3,100 | 3,000 | 3,000 |
| Retained earnings | 8,787,600 | 8,649,600 | 8,467,100 | 8,442,700 | 8,331,900 |
| Other shareholders' equity | -263,900 | -422,700 | -432,800 | -302,400 | -338,200 |
| TOTAL | $10,279,500 | $9,934,200 | $9,669,900 | $9,746,200 | $9,549,300 |
| Total Liabilities And Equity | $26,459,200 | $26,987,800 | $26,684,400 | $27,036,500 | $25,971,300 |