Healthcare - Medical - Devices - NYSE - US
$ 112.54
3.39 %
$ 22.4 B
Market Cap
21.48
P/E
BALANCE SHEET
21.5 B
ASSETS
9.01 B
LIABILITIES
12.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zimmer Biomet Holdings, Inc.
| Current Assets | 4.61 B |
| Cash & Short-Term Investments | 416 M |
| Receivables | 1.44 B |
| Other Current Assets | 2.75 B |
| Non-Current Assets | 16.9 B |
| Long-Term Investments | 5.4 M |
| PP&E | 2.26 B |
| Other Non-Current Assets | 14.6 B |
| Current Liabilities | 2.86 B |
| Accounts Payable | 411 M |
| Short-Term Debt | 1.01 B |
| Other Current Liabilities | 1.44 B |
| Non-Current Liabilities | 6.15 B |
| Long-Term Debt | 5.04 B |
| Other Non-Current Liabilities | 1.11 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1 452.6 | 1 083.3 | 1 080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 | |
| Short Term Investments | 26.2 | 6.8 | 16.3 | 0 | 0 | 0 | 0 | 0 | 164.6 | 612.5 | 727.0 | 671.6 | 455.5 | 265.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 442.4 | 1 381.5 | 1 259.6 | 1 452.7 | 1 363.9 | 1 275.8 | 1 544.1 | 1 604.4 | 1 446.5 | 912.1 | 936.6 | 884.6 | 838.8 | 775.9 | 751.4 | 732.8 | 674.3 | 625.5 | 524.2 | 524.8 | 486.4 | 214.8 | 181.7 | 188.7 | 196.0 | |
| Inventory | 2 385.2 | 2 147.2 | 2 148.0 | 2 450.7 | 2 385.0 | 2 256.5 | 2 081.8 | 1 969.3 | 2 306.6 | 1 169.0 | 1 074.5 | 995.3 | 929.8 | 935.3 | 913.2 | 928.3 | 727.8 | 638.3 | 583.7 | 536.0 | 527.7 | 257.6 | 200.0 | 152.3 | 150.0 | |
| Other Current Assets | 366.1 | 522.9 | 1 099.3 | 741.9 | 672.4 | 666.7 | 428.0 | 873.5 | 529.2 | 512.1 | 379.0 | 272.9 | 284.2 | 363.4 | 315.3 | 304.9 | 216.7 | 216.7 | 234.5 | 326.6 | 247.1 | 124.3 | 108.5 | 78.4 | 84.0 | |
| Total Current Assets | 4 609.5 | 4 427.3 | 4 885.0 | 5 083.3 | 4 723.9 | 4 427.4 | 4 582.3 | 4 673.5 | 6 032.3 | 4 289.0 | 4 197.7 | 3 708.7 | 3 276.6 | 3 008.1 | 2 738.0 | 2 178.6 | 2 082.7 | 1 746.2 | 1 575.6 | 1 560.9 | 1 338.7 | 612.4 | 508.6 | 419.4 | 430.0 | |
| PP&E | 2 264.2 | 1 872.5 | 1 836.6 | 2 047.7 | 2 077.4 | 2 015.4 | 2 038.6 | 2 037.9 | 2 063.6 | 1 288.8 | 1 224.7 | 1 210.7 | 1 207.3 | 1 213.8 | 1 221.7 | 1 264.1 | 971.9 | 807.1 | 708.8 | 628.5 | 525.2 | 157.8 | 148.2 | 118.5 | 114.0 | |
| Intangible Assets | 4 856.4 | 5 063.8 | 5 533.6 | 7 055.5 | 7 257.6 | 7 684.6 | 8 353.4 | 8 735.4 | 9 057.2 | 603.5 | 707.7 | 740.7 | 798.5 | 827.1 | 858.0 | 872.1 | 743.8 | 712.6 | 3 185.4 | 3 323.7 | 3 052.3 | 0 | 0 | 0 | 0 | |
| Goodwill | 8 818.5 | 8 580.2 | 8 919.4 | 9 261.8 | 9 599.7 | 9 594.4 | 10 668.4 | 10 508.5 | 9 531.2 | 2 514.2 | 2 611.2 | 2 571.8 | 2 626.0 | 2 580.8 | 2 783.5 | 2 774.8 | 2 621.4 | 2 515.6 | 2 428.8 | 61.0 | 2 204.7 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 5.4 | 16.6 | (665.6) | (790.4) | (840.1) | (999.5) | (1 101.5) | (3 030.9) | (3 150.2) | 24.0 | 16.3 | 33.9 | 0 | (235.7) | (209.9) | (198.3) | (154.8) | (159.2) | (153.7) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 942.9 | 630.8 | 2 281.8 | 969.4 | 980.1 | 405.0 | 749.9 | 553.6 | 724.1 | 939.2 | 839.3 | 780.5 | 606.9 | 367.6 | 184.3 | 149.4 | 213.9 | 192.9 | 252.1 | 182.4 | 78.6 | 18.6 | 21.4 | 19.5 | 62.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 21 496.9 | 21 066.0 | 23 456.4 | 24 417.7 | 24 638.7 | 24 126.8 | 26 392.6 | 26 508.9 | 27 408.4 | 9 634.7 | 9 580.6 | 9 012.4 | 8 515.3 | 7 998.1 | 7 785.5 | 7 239.0 | 6 633.7 | 5 974.4 | 5 721.9 | 5 695.5 | 5 156.0 | 858.9 | 745.0 | 597.4 | 606.0 | |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 410.6 | 354.1 | 306.5 | 330.0 | 400.9 | 362.6 | 330.2 | 364.5 | 284.8 | 145.2 | 146.3 | 184.1 | 143.3 | 129.6 | 134.6 | 186.4 | 174.1 | 158.0 | 123.6 | 131.6 | 127.6 | 59.8 | 67.4 | 50.1 | 98.0 | |
| Short Term Debt | 1 005.8 | 544.3 | 1 605.1 | 575.0 | 1 564.2 | 525.0 | 1 225.0 | 575.6 | 0 | 59.3 | 0.5 | 100.1 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 101.3 | 156.7 | 150.0 | 0 | 0 | |
| Other Current Liabilities | 1 379.8 | 1 421.3 | 1 494.3 | 1 447.4 | 1 349.7 | 1 391.3 | 1 349.3 | 1 257.9 | 1 185.9 | 761.1 | 663.6 | 559.0 | 571.9 | 524.0 | 498.6 | 578.1 | 489.4 | 363.7 | 401.2 | 541.9 | 416.4 | 164.8 | 151.4 | 126.3 | 117.0 | |
| Total Current Liabilities | 2 857.4 | 2 358.2 | 3 467.9 | 2 556.9 | 3 441.5 | 2 396.3 | 3 005.8 | 2 401.0 | 1 635.6 | 1 038.0 | 1 031.6 | 866.0 | 867.1 | 702.3 | 690.7 | 771.1 | 748.6 | 628.2 | 606.9 | 701.0 | 645.3 | 400.8 | 373.1 | 186.9 | 215.0 | |
| Long Term Debt | 5 042.3 | 5 319.5 | 5 638.6 | 7 844.3 | 6 936.9 | 8 413.7 | 8 917.5 | 10 665.8 | 11 497.4 | 1 425.5 | 1 672.3 | 1 720.8 | 1 576.0 | 1 142.1 | 1 127.6 | 460.1 | 104.3 | 99.6 | 81.6 | 624.0 | 1 007.8 | 0 | 213.9 | 0 | 0 | |
| Deferred Tax Income | 357.6 | 474.8 | 558.5 | 790.4 | 840.1 | 999.5 | 1 101.5 | 3 030.9 | 3 150.2 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 751.4 | 886.5 | 1 125.0 | 1 026.7 | 1 027.4 | 1 016.2 | 1 189.8 | 936.3 | 1 005.7 | 648.6 | 576.6 | 559.3 | 557.4 | 384.0 | 328.5 | 353.9 | 328.4 | 323.4 | 348.3 | 420.9 | 352.6 | 91.8 | 79.3 | 149.5 | 98.0 | |
| Total Liabilities | 9 008.7 | 9 039.0 | 10 790.0 | 12 218.3 | 12 245.9 | 12 850.7 | 14 634.7 | 16 926.0 | 17 595.0 | 3 112.1 | 3 280.5 | 3 146.1 | 3 000.5 | 2 226.8 | 2 146.8 | 1 585.1 | 1 181.3 | 1 051.2 | 1 036.8 | 1 745.9 | 2 005.7 | 492.6 | 666.3 | 336.4 | 215.0 | |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.0 | 1.9 | 0 | 0 | |
| Retained Earnings | 10 384.5 | 9 559.3 | 10 292.2 | 10 086.9 | 10 427.3 | 9 491.2 | 10 022.8 | 8 467.1 | 8 347.7 | 8 285.2 | 7 712.7 | 7 085.9 | 6 426.8 | 5 699.4 | 5 102.5 | 4 385.5 | 3 536.9 | 2 768.5 | 1 934.0 | 1 201.5 | 659.7 | 313.4 | 55.6 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (191.0) | (179.3) | (231.6) | (297.8) | (241.9) | (187.4) | (83.2) | (434.0) | (329.0) | 85.9 | 367.1 | 343.9 | 271.4 | 321.0 | 358.6 | 240.0 | 290.3 | 209.2 | 149.3 | 253.3 | 138.7 | 14.0 | 16.8 | 7.0 | 782.0 | |
| Total Equity | 12 488.2 | 12 028.0 | 12 666.4 | 12 204.6 | 12 397.5 | 11 280.9 | 11 757.6 | 9 583.9 | 9 813.1 | 6 522.6 | 6 302.9 | 5 871.7 | 5 522.4 | 5 771.3 | 5 638.7 | 5 653.9 | 5 452.4 | 4 923.2 | 4 685.1 | 3 949.6 | 3 150.3 | 366.3 | 78.7 | 261.0 | 391.0 | |
| Total Liabilities and Equity | 21 496.9 | 21 067.0 | 23 456.4 | 24 417.7 | 24 638.7 | 24 126.8 | 26 392.6 | 26 508.9 | 27 408.1 | 9 634.7 | 9 580.6 | 9 012.4 | 8 515.3 | 7 998.1 | 7 785.5 | 7 239.0 | 6 633.7 | 5 974.4 | 5 721.9 | 5 695.5 | 5 156.0 | 858.9 | 745.0 | 597.4 | 606.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 208.7 | 209.6 | 208.6 | 207.0 | 205.1 | 203.5 | 201.9 | 200.0 | 187.4 | 169.0 | 169.6 | 174.9 | 187.6 | 200.0 | 215.0 | 227.3 | 235.5 | 243.0 | 247.1 | 244.4 | 207.7 | 194.5 | 193.7 | 193.6 | 193.6 | 193.8 |