Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,800 | 1,459,300 | 1,466,900 | 1,424,600 | 8,793,500 |
| Marketable Securities | 13,400 | 164,600 | 343,300 | 459,000 | 488,400 |
| Receivables | 1,568,200 | 1,446,500 | 1,385,100 | 1,490,300 | 869,800 |
| Inventories | 2,082,900 | 2,254,100 | 2,357,800 | 2,441,400 | 1,217,000 |
| Income taxes - deferred | N/A | N/A | 365,800 | 384,500 | 301,700 |
| TOTAL | $5,082,000 | $5,853,700 | $6,394,700 | $6,751,500 | $11,917,200 |
| Non-Current Assets | |||||
| PPE Net | 2,039,000 | 2,062,600 | 1,989,000 | 1,998,600 | 1,300,700 |
| Intangibles | 18,617,100 | 18,680,500 | 17,503,200 | 17,672,200 | 2,995,300 |
| Other Non-Current Assets | 559,200 | 563,800 | 802,200 | 781,700 | 976,900 |
| TOTAL | $21,215,300 | $21,306,900 | $20,294,400 | $20,452,500 | $5,272,900 |
| Total Assets | $26,297,300 | $27,160,600 | $26,689,100 | $27,204,000 | $17,190,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 225,000 | 300,000 | N/A |
| Accounts payable and accrued liabilities | 252,600 | 284,800 | 223,600 | 268,200 | 174,900 |
| Other current liabilities | 1,096,400 | 1,185,900 | 1,129,600 | 1,460,900 | 676,300 |
| TOTAL | $1,514,600 | $1,617,900 | $1,786,500 | $2,163,100 | $908,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,117,400 | 11,497,400 | 11,689,600 | 11,749,800 | 9,061,200 |
| Other Non-Current Liabilities | 989,300 | 1,006,000 | 870,800 | 802,200 | 637,500 |
| TOTAL | $15,121,700 | $15,653,300 | $14,909,300 | $14,915,000 | $9,698,400 |
| Total Liabilities | $16,636,300 | $17,271,200 | $16,695,800 | $17,078,100 | $10,607,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,239 | 198,834 | 203,780 | 203,365 | 170,402 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,700 |
| Retained earnings | 8,407,500 | 8,347,700 | 8,264,800 | 8,232,300 | 8,426,800 |
| Other shareholders' equity | -242,000 | -327,600 | -251,000 | -38,400 | -29,200 |
| TOTAL | $9,661,000 | $9,889,400 | $9,993,300 | $10,125,900 | $6,583,000 |
| Total Liabilities And Equity | $26,297,300 | $27,160,600 | $26,689,100 | $27,204,000 | $17,190,100 |