ZimVie Inc.
ZIMV
$12.55
-$0.25-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.97M | 66.81M | 78.60M | 43.53M | 71.51M |
| Total Receivables | 71.86M | 69.58M | 70.53M | 68.93M | 74.81M |
| Inventory | 75.02M | 77.09M | 71.83M | 77.24M | 79.60M |
| Prepaid Expenses | 15.98M | 24.06M | 19.10M | 16.73M | 13.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.46M | 28.14M | 33.79M | 248.72M | 243.63M |
| Total Current Assets | 257.29M | 265.67M | 273.85M | 455.14M | 482.88M |
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| Total Current Assets | 257.29M | 265.67M | 273.85M | 455.14M | 482.88M |
| Net Property, Plant & Equipment | 57.89M | 49.61M | 50.39M | 52.12M | 65.24M |
| Long-term Investments | 257.61M | 262.77M | 259.77M | 260.36M | 262.11M |
| Goodwill | 257.61M | 262.77M | 259.77M | 260.36M | 262.11M |
| Total Other Intangibles | 92.73M | 98.25M | 103.04M | 109.48M | 114.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.16M | 106.64M | 102.73M | 294.51M | 280.76M |
| Total Assets | 753.67M | 782.95M | 789.79M | 1.17B | 1.21B |
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| Total Accounts Payable | 32.96M | 27.40M | 27.16M | 26.96M | 27.79M |
| Total Accrued Expenses | 21.61M | 25.31M | 23.25M | 18.16M | 23.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90M | 4.44M | 4.26M | 10.71M | 4.05M |
| Total Finance Division Other Current Liabilities | 75.48M | 79.49M | 86.45M | 113.83M | 118.61M |
| Total Other Current Liabilities | 75.48M | 79.49M | 86.45M | 113.83M | 118.61M |
| Total Current Liabilities | 133.94M | 136.64M | 141.12M | 169.65M | 173.61M |
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| Total Current Liabilities | 133.94M | 136.64M | 141.12M | 169.65M | 173.61M |
| Long-Term Debt | 220.45M | 220.28M | 235.11M | 502.06M | 508.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22M | 9.48M | 9.84M | 9.80M | 9.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35M | 9.91M | 9.62M | 101.78M | 104.36M |
| Total Liabilities | 371.97M | 376.31M | 395.69M | 783.28M | 795.85M |
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| Common Stock & APIC | 938.91M | 934.01M | 930.75M | 925.30M | 923.27M |
| Retained Earnings | -466.64M | -454.87M | -452.59M | -448.58M | -440.81M |
| Treasury Stock & Other | -90.56M | -72.50M | -84.06M | -88.40M | -72.96M |
| Total Common Equity | 381.71M | 406.64M | 394.10M | 388.33M | 409.49M |
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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 | 381.71M | 406.64M | 394.10M | 388.33M | 409.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.71M | 406.64M | 394.10M | 388.33M | 409.49M |
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