Zimmer Biomet Holdings, Inc. (ZBH)
USD 105.86
(-2.04%)
USD 105.86
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.49 Billion | 21.06 Billion | 23.45 Billion | 24.41 Billion | 24.63 Billion | 24.12 Billion |
| Total Current Assets | 4.6 Billion | 4.42 Billion | 4.88 Billion | 5.08 Billion | 4.72 Billion | 4.42 Billion |
| Cash And Short Term Investments | 415.8 Million | 375.7 Million | 378.1 Million | 802.1 Million | 617.9 Million | 542.8 Million |
| Cash and Cash Equivalents | 415.8 Million | 375.7 Million | 378.1 Million | 802.1 Million | 617.9 Million | 542.8 Million |
| Short Term Investments | - | 6.8 Million | 16.3 Million | - | - | - |
| Net Receivables | 1.44 Billion | 1.38 Billion | 1.25 Billion | 1.45 Billion | 1.36 Billion | 1.27 Billion |
| Inventory | 2.38 Billion | 2.14 Billion | 2.14 Billion | 2.45 Billion | 2.38 Billion | 2.25 Billion |
| Other Current Assets | 366.1 Million | 522.9 Million | 607.1 Million | 377.8 Million | 357.1 Million | 352.3 Million |
| Total Non-Current Assets | 16.88 Billion | 16.63 Billion | 18.57 Billion | 19.33 Billion | 19.91 Billion | 19.69 Billion |
| Net PPE | 2.26 Billion | 1.87 Billion | 1.83 Billion | 2.04 Billion | 2.07 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 13.67 Billion | 13.64 Billion | 14.45 Billion | 16.31 Billion | 16.85 Billion | 17.27 Billion |
| Good Will | 8.81 Billion | 8.58 Billion | 8.91 Billion | 9.26 Billion | 9.59 Billion | 9.59 Billion |
| Intangible Assets | 4.85 Billion | 5.06 Billion | 5.53 Billion | 7.05 Billion | 7.25 Billion | 7.68 Billion |
| Long-Term Investments | 31.6 Million | 16.6 Million | -665.6 Million | -790.4 Million | -840.1 Million | -999.5 Million |
| Tax Assets | 357.6 Million | 474.8 Million | 665.6 Million | 790.4 Million | 840.1 Million | 999.5 Million |
| Other Non Current Assets | 559.1 Million | 630.8 Million | 2.28 Billion | 969.4 Million | 980.1 Million | 405 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9 Billion | 9.03 Billion | 10.79 Billion | 12.21 Billion | 12.24 Billion | 12.85 Billion |
| Total Current Liabilities | 2.85 Billion | 2.35 Billion | 3.46 Billion | 2.55 Billion | 3.44 Billion | 2.39 Billion |
| Account Payables | 379.8 Million | 354.1 Million | 306.5 Million | 330 Million | 400.9 Million | 362.6 Million |
| Tax Payables | 61.2 Million | 38.5 Million | 62 Million | 59.5 Million | 126.7 Million | 142.4 Million |
| Short Term Debt | 952.9 Million | 544.3 Million | 1.6 Billion | 500 Million | 1.5 Billion | 500 Million |
| Deferred Revenue | 180 Million | 474.8 Million | 1.04 Billion | 145 Million | -400.9 Million | -362.6 Million |
| Other Current Liabilities | 1.34 Billion | 985 Million | 511 Million | 1.58 Billion | 1.94 Billion | 1.89 Billion |
| Total Non Current Liabilities | 6.15 Billion | 6.68 Billion | 7.32 Billion | 9.66 Billion | 8.8 Billion | 10.45 Billion |
| Long-Term Debt | 4.86 Billion | 5.15 Billion | 5.47 Billion | 7.62 Billion | 6.72 Billion | 8.43 Billion |
| Deferred Revenue Non Current | 174.4 Million | - | 740.9 Million | -790.4 Million | -840.1 Million | -999.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 751.4 Million | 1.05 Billion | 548.5 Million | 2.03 Billion | 2.08 Billion | 2.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.48 Billion | 12.02 Billion | 12.66 Billion | 12.2 Billion | 12.39 Billion | 11.28 Billion |
| Stock Holders Equity | 12.48 Billion | 12.02 Billion | 12.66 Billion | 12.19 Billion | 12.39 Billion | 11.27 Billion |
| Common Stock | 3.2 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | 10.38 Billion | 9.55 Billion | 10.29 Billion | 10.08 Billion | 10.42 Billion | 9.49 Billion |
| Accumulated other comprehensive income | -191 Million | -179.3 Million | -231.6 Million | -297.8 Million | -241.9 Million | -187.4 Million |
| Common Stock Equity | 12.48 Billion | 12.02 Billion | 12.66 Billion | 12.19 Billion | 12.39 Billion | 11.27 Billion |
| Capital Lease Obligation | 174.4 Million | 167.3 Million | 174.9 Million | 217.8 Million | 215.5 Million | - |
| Total Investments | 31.6 Million | 16.6 Million | -665.6 Million | -790.4 Million | -840.1 Million | -999.5 Million |
| Total Debt | 5.99 Billion | 5.69 Billion | 7.07 Billion | 8.12 Billion | 8.22 Billion | 8.93 Billion |
| Net Debt | 5.57 Billion | 5.32 Billion | 6.7 Billion | 7.32 Billion | 7.6 Billion | 8.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.72 Billion | 21.52 Billion | 21.45 Billion | 21.49 Billion | 21.49 Billion | 21.21 Billion |
| Total Current Assets | 4.86 Billion | 4.63 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 4.37 Billion |
| Cash And Short Term Investments | 569 Million | 420.1 Million | 393 Million | 415.8 Million | 415.8 Million | 292.1 Million |
| Cash and Cash Equivalents | 569 Million | 420.1 Million | 393 Million | 415.8 Million | 415.8 Million | 292.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion |
| Inventory | 2.36 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.32 Billion |
| Other Current Assets | 444.8 Million | 431.4 Million | 403.9 Million | 366.1 Million | 366.1 Million | 415.9 Million |
| Total Non-Current Assets | 16.85 Billion | 16.88 Billion | 16.82 Billion | 16.88 Billion | 16.88 Billion | 16.84 Billion |
| Net PPE | 2.1 Billion | 2.1 Billion | 2.09 Billion | 2.26 Billion | 2.26 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 13.57 Billion | 13.53 Billion | 13.52 Billion | 13.67 Billion | 13.67 Billion | 13.6 Billion |
| Good Will | 8.91 Billion | 8.82 Billion | 8.79 Billion | 8.81 Billion | 8.81 Billion | 8.71 Billion |
| Intangible Assets | 4.66 Billion | 4.7 Billion | 4.73 Billion | 4.85 Billion | 4.85 Billion | 4.89 Billion |
| Long-Term Investments | 64.4 Million | 99.1 Million | 65 Million | 31.6 Million | 31.6 Million | -465.4 Million |
| Tax Assets | -64.4 Million | -1.00 | 370.4 Million | 357.6 Million | 357.6 Million | 465.4 Million |
| Other Non Current Assets | 1.17 Billion | 1.14 Billion | 769 Million | 559.1 Million | 559.1 Million | 1.21 Billion |
| Other Assets | -100 Thousand | 1.00 | - | - | - | - |
| Total Liabilities | 9.33 Billion | 8.77 Billion | 8.84 Billion | 9 Billion | 9 Billion | 8.69 Billion |
| Total Current Liabilities | 3.57 Billion | 3.6 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 2.07 Billion |
| Account Payables | 322.4 Million | 325.5 Million | 345 Million | 379.8 Million | 379.8 Million | 319.7 Million |
| Tax Payables | - | - | 70.3 Million | 61.2 Million | 61.2 Million | 97.1 Million |
| Short Term Debt | 1.71 Billion | 1.87 Billion | 970 Million | 952.9 Million | 952.9 Million | 355 Million |
| Deferred Revenue | -322.4 Million | -325.5 Million | 70.3 Million | 180 Million | 180 Million | 97.1 Million |
| Other Current Liabilities | 1.85 Billion | 1.73 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Total Non Current Liabilities | 5.76 Billion | 5.16 Billion | 6.04 Billion | 6.15 Billion | 6.15 Billion | 6.62 Billion |
| Long-Term Debt | 4.85 Billion | 3.95 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 5.12 Billion |
| Deferred Revenue Non Current | - | - | - | 174.4 Million | 174.4 Million | -465.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 906.3 Million | 1.2 Billion | 852.8 Million | 751.4 Million | 751.4 Million | 1.5 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.38 Billion | 12.74 Billion | 12.6 Billion | 12.48 Billion | 12.48 Billion | 12.52 Billion |
| Stock Holders Equity | 12.37 Billion | 12.74 Billion | 12.59 Billion | 12.48 Billion | 12.48 Billion | 12.51 Billion |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | 10.9 Billion | 10.7 Billion | 10.5 Billion | 10.38 Billion | 10.38 Billion | 10.01 Billion |
| Accumulated other comprehensive income | -202.2 Million | -195.2 Million | -211.2 Million | -191 Million | -191 Million | -186.5 Million |
| Common Stock Equity | 12.37 Billion | 12.74 Billion | 12.59 Billion | 12.48 Billion | 12.48 Billion | 12.51 Billion |
| Capital Lease Obligation | - | - | - | 174.4 Million | 174.4 Million | - |
| Total Investments | 64.4 Million | 99.1 Million | 65 Million | 31.6 Million | 31.6 Million | -465.4 Million |
| Total Debt | 6.57 Billion | 5.83 Billion | 5.79 Billion | 5.99 Billion | 5.99 Billion | 5.48 Billion |
| Net Debt | 6 Billion | 5.41 Billion | 5.4 Billion | 5.57 Billion | 5.57 Billion | 5.19 Billion |
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