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 | 26.77% | 94.80% | 31.36% | 19.02% | 8.71% |
| Total Receivables | 2.66% | 10.50% | 3.71% | 4.74% | 4.41% |
| Inventory | -6.28% | 1.95% | 4.13% | 6.55% | 11.08% |
| Prepaid Expenses | 10.64% | 21.90% | 1.45% | -15.73% | -30.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.83% | -53.45% | 1.77% | 10.57% | -23.00% |
| Total Current Assets | 1.35% | 11.25% | 5.73% | 4.98% | 4.12% |
|
|
|||||
| Total Current Assets | 1.35% | 11.25% | 5.73% | 4.98% | 4.12% |
| Net Property, Plant & Equipment | -0.08% | 3.69% | 6.48% | 9.68% | 9.44% |
| Long-term Investments | 1.50% | 2.32% | 0.92% | 0.65% | 2.78% |
| Goodwill | 1.50% | 2.32% | 0.92% | 0.65% | 2.78% |
| Total Other Intangibles | -5.31% | -4.63% | -6.37% | -6.66% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.62% | -3.67% | 3.89% | 5.23% | 1.85% |
| Total Assets | -0.61% | 2.37% | 1.06% | 0.98% | 2.05% |
|
|
|||||
| Total Accounts Payable | -52.61% | 0.84% | -3.61% | -6.75% | 15.96% |
| Total Accrued Expenses | -5.62% | -- | -- | -- | 52.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | 392.58% | 267.06% | 71.79% | 64.20% |
| Total Finance Division Other Current Liabilities | -36.70% | 6.02% | -0.09% | 26.98% | -70.68% |
| Total Other Current Liabilities | -36.70% | 6.02% | -0.09% | 26.98% | -70.68% |
| Total Current Liabilities | -14.23% | 72.40% | 61.54% | 19.74% | 21.17% |
|
|
|||||
| Total Current Liabilities | -14.23% | 72.40% | 61.54% | 19.74% | 21.17% |
| Long-Term Debt | 9.01% | -8.86% | -23.56% | -7.35% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.06% | -- | -- | -- | 4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | -30.17% | -19.33% | -22.45% | -18.68% |
| Total Liabilities | -1.33% | 7.33% | -1.63% | -2.64% | -0.34% |
|
|
|||||
| Common Stock & APIC | 1.95% | 2.20% | 2.14% | 2.61% | 3.60% |
| Retained Earnings | 6.84% | 8.87% | 8.08% | 7.88% | 8.63% |
| Treasury Stock & Other | -11.80% | -16.98% | -8.76% | -7.87% | -10.03% |
| Total Common Equity | -0.10% | -1.09% | 2.99% | 3.68% | 3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.10% | -1.09% | 2.99% | 3.68% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | 18.06% | 18.31% | 17.39% | 14.93% |
| Total Equity | -0.10% | -1.08% | 3.00% | 3.69% | 3.83% |
|
|
|||||
