ZIMV | ZimVie Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.2 Billion	1.64 Billion	1.82 Billion	1.94 Billion	2.11 Billion
Total Current Assets	482.87 Million	537.86 Million	536.8 Million	526 Million	517.5 Million
Cash And Short Term Investments	71.51 Million	89.6 Million	100.4 Million	27.4 Million	37 Million
Cash and Cash Equivalents	71.51 Million	89.6 Million	100.4 Million	27.4 Million	37 Million
Short Term Investments	-	-	-	-	-
Net Receivables	74.8 Million	177.44 Million	164.2 Million	193.7 Million	188.9 Million
Inventory	79.6 Million	233.85 Million	246.8 Million	283 Million	270.7 Million
Other Current Assets	256.95 Million	36.96 Million	25.4 Million	21.9 Million	20.9 Million
Total Non-Current Assets	722.46 Million	1.1 Billion	1.28 Billion	1.42 Billion	1.59 Billion
Net PPE	54.16 Million	148.43 Million	180.2 Million	183.4 Million	203.5 Million
Good Will And Intangible Assets	376.46 Million	914.96 Million	1.03 Billion	1.16 Billion	1.31 Billion
Good Will	262.11 Million	259.99 Million	267.8 Million	273.7 Million	398.9 Million
Intangible Assets	114.35 Million	654.96 Million	766.2 Million	891 Million	917.4 Million
Long-Term Investments	-	-	-129.5 Million	-	-
Tax Assets	-	98.06 Million	129.5 Million	-	-
Other Non Current Assets	291.83 Million	-57.27 Million	75.7 Million	75.1 Million	73.1 Million
Other Assets	-	-	-	-	-
Total Liabilities	795.85 Million	883.45 Million	375.3 Million	458.7 Million	442.3 Million
Total Current Liabilities	173.61 Million	217.3 Million	184.6 Million	226.2 Million	197.8 Million
Account Payables	27.78 Million	43.99 Million	45 Million	49.7 Million	50.3 Million
Tax Payables	2.86 Million	14.35 Million	6.3 Million	6.6 Million	5.8 Million
Short Term Debt	4.05 Million	9.61 Million	12.6 Million	31.6 Million	12.8 Million
Deferred Revenue	2.86 Million	98.06 Million	54.8 Million	61.8 Million	50.3 Million
Other Current Liabilities	138.91 Million	65.63 Million	72.2 Million	83.1 Million	84.4 Million
Total Non Current Liabilities	622.23 Million	666.14 Million	190.7 Million	232.5 Million	244.5 Million
Long-Term Debt	508.79 Million	554.52 Million	45.3 Million	57.6 Million	73.2 Million
Deferred Revenue Non Current	9.08 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	104.09 Million	13.56 Million	15.9 Million	19.7 Million	12.2 Million
Other Liabilities	-	-	-	-	-
Total Equity	409.49 Million	758.6 Million	1.45 Billion	1.49 Billion	1.66 Billion
Stock Holders Equity	409.49 Million	758.6 Million	1.45 Billion	1.49 Billion	1.66 Billion
Common Stock	271 Thousand	262 Thousand	1.49 Billion	1.48 Billion	1.7 Billion
Retained Earnings	-440.81 Million	-47.53 Million	-	-	-
Accumulated other comprehensive income	-72.96 Million	-91.15 Million	-42.8 Million	4.5 Million	-40.3 Million
Common Stock Equity	409.49 Million	758.6 Million	1.45 Billion	1.49 Billion	1.66 Billion
Capital Lease Obligation	9.08 Million	22.28 Million	57.9 Million	66.7 Million	69.2 Million
Total Investments	-	-	-129.5 Million	-	-
Total Debt	521.92 Million	564.13 Million	57.9 Million	89.2 Million	86 Million
Net Debt	450.41 Million	474.53 Million	-42.5 Million	61.8 Million	49 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	782.94 Million	789.78 Million	1.17 Billion	1.2 Billion	1.2 Billion	1.5 Billion
Total Current Assets	265.67 Million	273.85 Million	455.14 Million	482.87 Million	482.87 Million	497.61 Million
Cash And Short Term Investments	66.8 Million	78.6 Million	43.52 Million	71.51 Million	71.51 Million	75.44 Million
Cash and Cash Equivalents	66.8 Million	78.6 Million	43.52 Million	71.51 Million	71.51 Million	75.44 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	69.58 Million	70.52 Million	68.93 Million	74.8 Million	74.8 Million	153.94 Million
Inventory	77.08 Million	71.83 Million	77.23 Million	79.6 Million	79.6 Million	213.73 Million
Other Current Assets	52.19 Million	52.89 Million	265.44 Million	256.95 Million	256.95 Million	54.48 Million
Total Non-Current Assets	517.27 Million	515.93 Million	716.46 Million	722.46 Million	722.46 Million	1.01 Billion
Net PPE	49.61 Million	50.39 Million	52.12 Million	54.16 Million	54.16 Million	121.43 Million
Good Will And Intangible Assets	361.01 Million	362.8 Million	369.83 Million	376.46 Million	376.46 Million	850.6 Million
Good Will	262.76 Million	259.76 Million	260.35 Million	262.11 Million	262.11 Million	259.13 Million
Intangible Assets	98.25 Million	103.03 Million	109.48 Million	114.35 Million	114.35 Million	591.46 Million
Long-Term Investments	63.07 Million	60.27 Million	-165 Thousand	-265 Thousand	-	-85.9 Million
Tax Assets	276 Thousand	57 Thousand	165 Thousand	265 Thousand	-	85.9 Million
Other Non Current Assets	43.29 Million	42.4 Million	294.51 Million	291.83 Million	291.83 Million	38.27 Million
Other Assets	-	-	1.00	-	-	1000.00
Total Liabilities	376.31 Million	395.68 Million	783.27 Million	795.85 Million	795.85 Million	797.72 Million
Total Current Liabilities	136.63 Million	141.12 Million	169.64 Million	173.61 Million	173.61 Million	171.21 Million
Account Payables	27.4 Million	27.16 Million	26.95 Million	27.78 Million	27.78 Million	51.31 Million
Tax Payables	2.44 Million	2.49 Million	4.38 Million	2.86 Million	2.86 Million	1.76 Million
Short Term Debt	4.43 Million	4.25 Million	10.71 Million	4.05 Million	4.05 Million	10.19 Million
Deferred Revenue	-4.43 Million	2.49 Million	4.38 Million	2.86 Million	2.86 Million	92.25 Million
Other Current Liabilities	109.23 Million	107.2 Million	127.59 Million	138.91 Million	138.91 Million	17.46 Million
Total Non Current Liabilities	239.67 Million	254.56 Million	613.63 Million	622.23 Million	622.23 Million	626.5 Million
Long-Term Debt	220.28 Million	235.11 Million	502.05 Million	508.79 Million	508.79 Million	532.83 Million
Deferred Revenue Non Current	-276 Thousand	9.83 Million	9.79 Million	9.08 Million	9.08 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.39 Million	9.56 Million	101.61 Million	104.09 Million	104.09 Million	7.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	406.63 Million	394.09 Million	388.32 Million	409.49 Million	409.49 Million	710.19 Million
Stock Holders Equity	406.63 Million	394.09 Million	388.32 Million	409.49 Million	409.49 Million	710.19 Million
Common Stock	276 Thousand	276 Thousand	273 Thousand	271 Thousand	271 Thousand	265 Thousand
Retained Earnings	-454.87 Million	-452.58 Million	-448.57 Million	-440.81 Million	-440.81 Million	-105.96 Million
Accumulated other comprehensive income	-72.5 Million	-84.05 Million	-88.39 Million	-72.96 Million	-72.96 Million	-98.08 Million
Common Stock Equity	406.63 Million	394.09 Million	388.32 Million	409.49 Million	409.49 Million	710.19 Million
Capital Lease Obligation	-	9.83 Million	9.79 Million	9.08 Million	9.08 Million	27.49 Million
Total Investments	63.07 Million	60.27 Million	-165 Thousand	-265 Thousand	-	-85.9 Million
Total Debt	220.28 Million	249.2 Million	522.56 Million	521.92 Million	521.92 Million	543.02 Million
Net Debt	153.47 Million	170.6 Million	479.03 Million	450.41 Million	450.41 Million	467.57 Million

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