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 | 8.71% | -48.59% | -25.19% | -28.40% | -3.02% |
| Total Receivables | 4.41% | 4.87% | 6.65% | 10.10% | 9.68% |
| Inventory | 11.08% | 9.15% | 7.21% | 5.12% | -0.04% |
| Prepaid Expenses | -30.13% | -21.50% | -34.97% | -36.35% | -18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.00% | -38.62% | -19.80% | 34.89% | -85.81% |
| Total Current Assets | 4.12% | -3.58% | -1.68% | -2.32% | -9.37% |
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| Total Current Assets | 4.12% | -3.58% | -1.68% | -2.32% | -9.37% |
| Net Property, Plant & Equipment | 9.44% | 12.80% | 9.93% | 4.41% | 0.63% |
| Long-term Investments | 2.78% | -1.00% | -1.41% | -1.81% | -3.80% |
| Goodwill | 2.78% | -1.00% | -1.41% | -1.81% | -3.80% |
| Total Other Intangibles | -4.10% | -4.77% | -5.22% | -5.93% | -8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | 13.86% | 14.52% | 13.96% | -54.96% |
| Total Assets | 2.05% | -0.54% | -0.74% | -1.73% | -10.19% |
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| Total Accounts Payable | 15.96% | -4.25% | 15.47% | 23.32% | 15.53% |
| Total Accrued Expenses | 10.91% | -- | -- | 26.94% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20% | -45.40% | -39.07% | -42.53% | -63.86% |
| Total Finance Division Other Current Liabilities | -6.43% | 17.29% | 27.03% | -2.62% | -22.41% |
| Total Other Current Liabilities | -6.43% | 17.29% | 27.03% | -2.62% | -22.41% |
| Total Current Liabilities | 21.17% | -9.77% | -9.33% | -12.65% | -32.00% |
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| Total Current Liabilities | 21.17% | -9.77% | -9.33% | -12.65% | -32.00% |
| Long-Term Debt | -6.02% | 1.93% | 1.85% | 0.56% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.24% | -- | -- | -- | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.68% | -16.78% | -17.92% | -12.99% | -31.54% |
| Total Liabilities | -0.34% | -4.22% | -4.42% | -5.32% | -16.23% |
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| Common Stock & APIC | 3.60% | 3.57% | 3.69% | 3.27% | 2.03% |
| Retained Earnings | 8.63% | 2.82% | 3.08% | 2.51% | -7.12% |
| Treasury Stock & Other | -10.03% | -4.98% | -5.64% | -5.97% | -1.40% |
| Total Common Equity | 3.83% | 2.17% | 2.09% | 1.13% | -5.06% |
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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 | 3.83% | 2.17% | 2.09% | 1.13% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.93% | 12.50% | 14.52% | 16.95% | 17.54% |
| Total Equity | 3.83% | 2.18% | 2.09% | 1.13% | -5.05% |
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