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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - Nasdaq Real-time price. Currency in USD
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121.25-0.26 (-0.22%)
As of 03:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
415,800
375,700
378,100
802,100
Total cash
415,800
375,700
378,100
802,100
Net receivables
1,442,400
1,381,500
1,259,600
1,452,700
Inventory
2,385,200
2,147,200
2,148,000
2,450,700
Other current assets
366,100
522,900
271,000
-
Total current assets
4,609,500
4,427,300
4,885,000
5,083,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,766,200
6,458,400
6,137,700
6,324,900
Accumulated depreciation
-4,705,800
-4,585,900
-4,301,100
-4,277,200
Net property, plant and equipment
2,060,400
1,872,500
1,836,600
2,047,700
Goodwill
8,818,500
8,580,200
8,919,400
9,261,800
Intangible assets
4,856,400
5,063,800
5,533,600
7,055,500
Other long-term assets
1,152,100
1,122,200
2,281,800
969,400
Total non-current assets
16,887,400
16,638,700
18,571,400
19,334,400
Total assets
21,496,900
21,066,000
23,456,400
24,417,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
900,000
544,300
1,605,100
500,000
Accounts payable
410,600
354,100
306,500
330,000
Taxes payable
61,200
38,500
62,000
59,500
Accrued liabilities
627,700
582,300
536,200
873,100
Deferred revenues
-
-
0
145,000
Other current liabilities
440,800
502,800
640,500
329,800
Total current liabilities
2,857,400
2,358,200
3,467,900
2,556,900
Non-current liabilities
Long-term debt
5,012,600
5,324,200
5,474,200
7,623,400
Deferred tax liabilities
357,600
474,800
558,500
790,400
Other long-term liabilities
652,200
632,600
548,500
656,400
Total non-current liabilities
6,151,400
6,680,800
7,322,100
9,661,400
Total liabilities
9,008,800
9,039,000
10,790,000
12,218,300
Stockholders' equity
Common stock
3,200
3,100
3,100
3,100
Retained earnings
10,384,500
9,559,300
10,292,200
10,086,900
Accumulated other comprehensive income
-191,000
-179,300
-231,600
-297,800
Total stockholders' equity
12,480,500
12,020,300
12,660,700
12,194,200
Total liabilities and stockholders' equity
21,496,900
21,066,000
23,456,400
24,417,700