Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,800 | 375,700 | 378,100 | 802,100 | 617,900 |
| Receivables | 1,442,400 | 1,381,500 | 1,259,600 | 1,452,700 | 1,363,900 |
| Inventories | 2,385,200 | 2,147,200 | 2,148,000 | 2,450,700 | 2,385,000 |
| Other current assets | 0 | 0 | 501,600 | 0 | 0 |
| TOTAL | $4,609,500 | $4,427,300 | $4,885,000 | $5,083,300 | $4,723,900 |
| Non-Current Assets | |||||
| PPE Net | 2,060,400 | 1,872,500 | 1,836,600 | 2,047,700 | 2,077,400 |
| Intangibles | 13,674,900 | 13,644,000 | 14,453,000 | 16,317,300 | 16,857,300 |
| Other Non-Current Assets | 1,152,100 | 1,122,200 | 2,281,800 | 969,400 | 980,100 |
| TOTAL | $16,887,400 | $16,638,700 | $18,571,400 | $19,334,400 | $19,914,800 |
| Total Assets | $21,496,900 | $21,066,000 | $23,456,400 | $24,417,700 | $24,638,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | 544,300 | 1,605,100 | 500,000 | 1,500,000 |
| Accounts payable and accrued liabilities | 410,600 | 354,100 | 306,500 | 330,000 | 400,900 |
| Other current liabilities | 1,485,700 | 1,421,300 | 1,317,100 | 1,667,400 | 1,413,900 |
| TOTAL | $2,857,400 | $2,358,200 | $3,467,900 | $2,556,900 | $3,441,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,867,900 | 5,152,200 | 5,463,700 | 7,626,500 | 6,721,400 |
| aiOther Non-Current Liabilities | 924,700 | 1,052,800 | 1,299,400 | 1,244,500 | 1,243,000 |
| TOTAL | $6,151,300 | $6,680,800 | $7,322,100 | $9,661,400 | $8,804,400 |
| Total Liabilities | $9,008,700 | $9,039,000 | $10,790,000 | $12,218,300 | $12,245,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,084 | 208,980 | 209,177 | 207,856 | 206,404 |
| Common Shares | 3,200 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 10,384,500 | 9,559,300 | 10,292,200 | 10,086,900 | 10,427,300 |
| Other shareholders' equity | -183,700 | -172,800 | -225,700 | -292,200 | -236,700 |
| TOTAL | $12,488,100 | $12,027,000 | $12,666,400 | $12,199,400 | $12,392,800 |
| Total Liabilities And Equity | $21,496,800 | $21,066,000 | $23,456,400 | $24,417,700 | $24,638,700 |