Healthcare - Medical - Devices - NASDAQ - US
$ 13.39
-2.83 %
$ 370 M
Market Cap
-7.56
P/E
BALANCE SHEET
1.21 B
ASSETS
796 M
LIABILITIES
409 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ZimVie Inc.
| Current Assets | 483 M |
| Cash & Short-Term Investments | 71.5 M |
| Receivables | 74.8 M |
| Other Current Assets | 337 M |
| Non-Current Assets | 722 M |
| Long-Term Investments | 0 |
| PP&E | 54.2 M |
| Other Non-Current Assets | 668 M |
| Current Liabilities | 174 M |
| Accounts Payable | 27.8 M |
| Short-Term Debt | 1.19 M |
| Other Current Liabilities | 145 M |
| Non-Current Liabilities | 622 M |
| Long-Term Debt | 518 M |
| Other Non-Current Liabilities | 104 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 71.5 | 89.6 | 100.4 | 27.4 | 37.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 74.8 | 70.2 | 164.2 | 193.7 | 188.9 | |
| Inventory | 79.6 | 233.9 | 246.8 | 283.0 | 270.7 | |
| Other Current Assets | 257.0 | 322.0 | 25.4 | 21.9 | 20.9 | |
| Total Current Assets | 482.9 | 537.9 | 536.8 | 526.0 | 517.5 | |
| PP&E | 54.2 | 148.4 | 180.2 | 183.4 | 203.5 | |
| Intangible Assets | 114.4 | 655.0 | 766.2 | 891.0 | 917.4 | |
| Goodwill | 262.1 | 260.0 | 267.8 | 273.7 | 398.9 | |
| Long Term Investments | 0 | 0 | (129.5) | 0 | 0 | |
| Other Long Term Assets | 291.8 | (57.3) | 75.7 | 75.1 | 73.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 205.3 | 1 642.1 | 1 826.7 | 1 949.2 | 2 110.4 | |
| LIABILITIES | ||||||
| Accounts Payable | 27.8 | 29.1 | 45.0 | 49.7 | 50.3 | |
| Short Term Debt | 1.2 | 3.4 | 12.6 | 31.6 | 12.8 | |
| Other Current Liabilities | 136.1 | 170.4 | 120.7 | 138.3 | 128.9 | |
| Total Current Liabilities | 173.6 | 217.3 | 184.6 | 226.2 | 197.8 | |
| Long Term Debt | 517.9 | 542.2 | 45.3 | 57.6 | 73.2 | |
| Deferred Tax Income | 0.3 | 98.1 | 129.5 | 155.2 | 159.1 | |
| Other Liabilities | 104.1 | 124.0 | 15.9 | 19.7 | 12.2 | |
| Total Liabilities | 795.9 | 883.5 | 375.3 | 458.7 | 442.3 | |
| EQUITY | ||||||
| Common Stock | 0.3 | 0.3 | 1 494.2 | 1 486.0 | 1 707.5 | |
| Retained Earnings | (440.8) | (47.5) | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (73.0) | (91.2) | (42.8) | 4.5 | (40.3) | |
| Total Equity | 409.5 | 758.6 | 1 451.4 | 1 490.5 | 1 668.1 | |
| Total Liabilities and Equity | 1 205.3 | 1 642.1 | 1 826.7 | 1 949.2 | 2 110.4 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 26.5 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |