Development
Zimmer Biomet Holdings, Inc.
ZBH
$92.38
$0.460.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.80M | 292.10M | 319.80M | 330.20M | 382.50M |
| Total Receivables | 1.44B | 1.34B | 1.37B | 1.38B | 1.38B |
| Inventory | 2.39B | 2.32B | 2.28B | 2.24B | 2.15B |
| Prepaid Expenses | 306.50M | 333.40M | 346.00M | 396.10M | 438.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.60M | 82.50M | 79.00M | 63.40M | 77.40M |
| Total Current Assets | 4.61B | 4.37B | 4.39B | 4.41B | 4.43B |
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| Total Current Assets | 4.61B | 4.37B | 4.39B | 4.41B | 4.43B |
| Net Property, Plant & Equipment | 2.26B | 2.03B | 1.98B | 1.91B | 2.07B |
| Long-term Investments | 8.82B | 8.71B | 8.74B | 8.73B | 8.58B |
| Goodwill | 8.82B | 8.71B | 8.74B | 8.73B | 8.58B |
| Total Other Intangibles | 4.86B | 4.89B | 5.03B | 5.07B | 5.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 942.90M | 1.20B | 1.16B | 1.12B | 925.80M |
| Total Assets | 21.50B | 21.22B | 21.29B | 21.24B | 21.07B |
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| Total Accounts Payable | 410.60M | 319.70M | 354.60M | 397.10M | 354.10M |
| Total Accrued Expenses | 942.30M | -- | -- | 234.20M | 849.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 986.20M | 360.00M | 520.00M | 585.00M | 600.60M |
| Total Finance Division Other Current Liabilities | 518.30M | 1.39B | 1.36B | 1.12B | 553.90M |
| Total Other Current Liabilities | 518.30M | 1.39B | 1.36B | 1.12B | 553.90M |
| Total Current Liabilities | 2.86B | 2.07B | 2.23B | 2.34B | 2.36B |
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| Total Current Liabilities | 2.86B | 2.07B | 2.23B | 2.34B | 2.36B |
| Long-Term Debt | 5.05B | 5.34B | 5.40B | 5.40B | 5.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.40M | -- | -- | -- | 167.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.50M | 1.29B | 1.28B | 1.35B | 1.14B |
| Total Liabilities | 9.01B | 8.70B | 8.92B | 9.09B | 9.04B |
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| Common Stock & APIC | 9.85B | 9.80B | 9.77B | 9.70B | 9.51B |
| Retained Earnings | 10.38B | 10.01B | 9.90B | 9.74B | 9.56B |
| Treasury Stock & Other | -7.75B | -7.31B | -7.30B | -7.29B | -7.05B |
| Total Common Equity | 12.48B | 12.51B | 12.37B | 12.15B | 12.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.48B | 12.51B | 12.37B | 12.15B | 12.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70M | 7.20M | 7.10M | 6.90M | 6.70M |
| Total Equity | 12.49B | 12.52B | 12.38B | 12.16B | 12.03B |
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