Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,600 | 884,300 | 768,300 | 668,900 | 691,700 |
| Marketable Securities | 727,000 | 671,600 | 455,500 | 265,100 | 66,400 |
| Receivables | 936,600 | 884,600 | 838,800 | 775,900 | 751,400 |
| Inventories | 1,074,500 | 995,300 | 929,800 | 936,400 | 913,200 |
| Income taxes - deferred | 271,900 | 196,600 | 210,500 | 235,700 | 209,900 |
| TOTAL | $4,197,700 | $3,708,700 | $3,276,600 | $3,009,700 | $2,738,000 |
| Non-Current Assets | |||||
| PPE Net | 1,224,700 | 1,210,700 | 1,207,300 | 1,213,800 | 1,221,700 |
| Intangibles | 3,318,900 | 3,312,500 | 3,424,500 | 3,407,900 | 3,641,500 |
| Other Non-Current Assets | 839,299 | 780,500 | 606,900 | 368,500 | 184,300 |
| TOTAL | $5,382,899 | $5,303,700 | $5,238,700 | $4,990,200 | $5,047,500 |
| Total Assets | $9,580,600 | $9,012,400 | $8,515,300 | $7,999,900 | $7,785,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,100 | 143,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 146,300 | 184,100 | 143,300 | 129,600 | 134,600 |
| Other current liabilities | 664,100 | 559,000 | 571,900 | 524,000 | 498,600 |
| TOTAL | $1,031,600 | $866,000 | $867,100 | $702,500 | $690,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672,300 | 1,720,800 | 1,576,000 | 1,142,100 | 1,127,600 |
| aiOther Non-Current Liabilities | 578,400 | 561,400 | 558,200 | 384,000 | 328,500 |
| TOTAL | $2,248,900 | $2,280,100 | $2,133,400 | $1,526,100 | $1,456,100 |
| Total Liabilities | $3,280,500 | $3,146,100 | $3,000,500 | $2,228,600 | $2,146,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,316 | 169,354 | 178,123 | 192,125 | 202,791 |
| Common Shares | 2,600 | 2,600 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 7,712,700 | 7,085,900 | 6,426,800 | 5,699,400 | 5,102,500 |
| Other shareholders' equity | 370,200 | 349,200 | 279,300 | 320,900 | 359,100 |
| TOTAL | $6,300,100 | $5,866,300 | $5,514,800 | $5,771,300 | $5,638,700 |
| Total Liabilities And Equity | $9,580,600 | $9,012,400 | $8,515,300 | $7,999,900 | $7,785,500 |