Zimmer Biomet Holdings, Inc.
ZBH
$105.32
$0.570.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.10M | 569.00M | 420.10M | 393.00M | 415.80M |
| Total Receivables | 1.48B | 1.48B | 1.42B | 1.45B | 1.44B |
| Inventory | 2.24B | 2.37B | 2.37B | 2.39B | 2.39B |
| Prepaid Expenses | 339.10M | 406.40M | 351.00M | 333.80M | 306.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.30M | 38.40M | 80.40M | 70.10M | 59.60M |
| Total Current Assets | 4.67B | 4.86B | 4.64B | 4.63B | 4.61B |
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| Total Current Assets | 4.67B | 4.86B | 4.64B | 4.63B | 4.61B |
| Net Property, Plant & Equipment | 2.26B | 2.11B | 2.10B | 2.09B | 2.26B |
| Long-term Investments | 8.95B | 8.91B | 8.82B | 8.79B | 8.82B |
| Goodwill | 8.95B | 8.91B | 8.82B | 8.79B | 8.82B |
| Total Other Intangibles | 4.60B | 4.67B | 4.71B | 4.73B | 4.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 833.30M | 1.15B | 1.20B | 1.18B | 942.90M |
| Total Assets | 21.37B | 21.72B | 21.52B | 21.45B | 21.50B |
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| Total Accounts Payable | 194.60M | 322.40M | 341.80M | 370.30M | 410.60M |
| Total Accrued Expenses | 1.23B | -- | -- | -- | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.20M | 1.77B | 1.91B | 1.01B | 986.20M |
| Total Finance Division Other Current Liabilities | 102.80M | 1.48B | 1.36B | 1.42B | 162.40M |
| Total Other Current Liabilities | 102.80M | 1.48B | 1.36B | 1.42B | 162.40M |
| Total Current Liabilities | 2.45B | 3.57B | 3.61B | 2.80B | 2.86B |
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| Total Current Liabilities | 2.45B | 3.57B | 3.61B | 2.80B | 2.86B |
| Long-Term Debt | 5.50B | 4.87B | 4.13B | 5.00B | 5.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.20M | -- | -- | -- | 174.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 745.60M | 900.40M | 1.04B | 1.05B | 929.50M |
| Total Liabilities | 8.89B | 9.34B | 8.77B | 8.85B | 9.01B |
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| Common Stock & APIC | 10.04B | 10.02B | 9.98B | 9.95B | 9.85B |
| Retained Earnings | 11.10B | 10.90B | 10.70B | 10.51B | 10.38B |
| Treasury Stock & Other | -8.67B | -8.55B | -7.94B | -7.86B | -7.75B |
| Total Common Equity | 12.47B | 12.37B | 12.74B | 12.60B | 12.48B |
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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 | 12.47B | 12.37B | 12.74B | 12.60B | 12.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10M | 8.50M | 8.40M | 8.10M | 7.70M |
| Total Equity | 12.48B | 12.38B | 12.75B | 12.61B | 12.49B |
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