Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,300 | 466,400 | 268,100 | 245,300 | 173,500 |
| Receivables | 732,800 | 674,300 | 625,500 | 524,200 | 524,800 |
| Inventories | 928,300 | 727,800 | 638,300 | 583,700 | 536,000 |
| Income taxes - deferred | 198,300 | 154,800 | 159,200 | 153,700 | 272,600 |
| TOTAL | $2,178,600 | $2,082,700 | $1,746,200 | $1,575,600 | $1,560,900 |
| Non-Current Assets | |||||
| PPE Net | 1,264,100 | 971,900 | 807,100 | 708,800 | 628,500 |
| Intangibles | 3,646,900 | 3,365,200 | 3,228,200 | 3,185,400 | 3,323,700 |
| Other Non-Current Assets | 149,400 | 213,900 | 192,900 | 252,100 | 182,400 |
| TOTAL | $5,060,400 | $4,551,000 | $4,228,200 | $4,146,300 | $4,134,600 |
| Total Assets | $7,239,000 | $6,633,700 | $5,974,400 | $5,721,900 | $5,695,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 27,500 |
| Accounts payable and accrued liabilities | 186,400 | 174,100 | 158,000 | 123,600 | 131,600 |
| Other current liabilities | 558,100 | 489,400 | 363,700 | 401,200 | 507,700 |
| TOTAL | $771,100 | $748,600 | $628,200 | $606,900 | $701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,100 | 104,300 | 99,600 | 81,600 | 624,000 |
| aiOther Non-Current Liabilities | 353,000 | 330,700 | 326,100 | 350,600 | 428,000 |
| TOTAL | $814,000 | $435,500 | $425,700 | $432,200 | $1,052,000 |
| Total Liabilities | $1,585,100 | $1,184,100 | $1,053,900 | $1,039,100 | $1,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,840 | 233,186 | 237,163 | 247,994 | 246,691 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 4,385,500 | 3,536,900 | 2,768,500 | 1,934,000 | 1,201,500 |
| Other shareholders' equity | 243,400 | 290,100 | 209,300 | 149,200 | 253,300 |
| TOTAL | $5,653,900 | $5,449,600 | $4,920,500 | $4,682,800 | $3,942,500 |
| Total Liabilities And Equity | $7,239,000 | $6,633,700 | $5,974,400 | $5,721,900 | $5,695,500 |