ZBH - Zimmer Biomet Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
375,700
378,100
802,100
617,900
Total cash
375,700
378,100
802,100
617,900
Net receivables
1,381,500
1,259,600
1,452,700
1,363,900
Inventory
2,147,200
2,148,000
2,450,700
2,385,000
Other current assets
522,900
607,100
377,800
357,100
Total current assets
4,427,300
4,885,000
5,083,300
4,723,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,458,400
6,137,700
6,324,900
5,916,800
Accumulated depreciation
-4,585,900
-4,301,100
-4,277,200
-3,839,400
Net property, plant and equipment
1,872,500
1,836,600
2,047,700
2,077,400
Goodwill
8,580,200
8,919,400
9,261,800
9,599,700
Intangible assets
5,063,800
5,533,600
7,055,500
7,257,600
Other long-term assets
1,122,200
2,281,800
969,400
980,100
Total non-current assets
16,638,700
18,571,400
19,334,400
19,914,800
Total assets
21,066,000
23,456,400
24,417,700
24,638,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
544,300
1,605,100
500,000
1,500,000
Accounts payable
354,100
306,500
330,000
400,900
Taxes payable
38,500
62,000
59,500
126,700
Accrued liabilities
582,300
665,700
890,000
778,100
Deferred revenues
-
0
145,000
-
Other current liabilities
1,813,900
511,000
2,056,900
1,941,500
Total current liabilities
2,358,200
3,467,900
2,556,900
3,441,500
Non-current liabilities
Long-term debt
5,152,200
5,474,200
7,626,500
6,721,400
Deferred tax liabilities
474,800
558,500
790,400
840,100
Other long-term liabilities
1,528,600
548,500
2,034,900
2,083,000
Total non-current liabilities
6,680,800
7,322,100
9,661,400
8,804,400
Total liabilities
9,039,000
10,790,000
12,218,300
12,245,900
Stockholders' equity
Common stock
3,100
3,100
3,100
3,100
Retained earnings
9,559,300
10,292,200
10,086,900
10,427,300
Accumulated other comprehensive income
-179,300
-231,600
-297,800
-241,900
Total stockholders' equity
12,021,300
12,660,700
12,199,400
12,392,800
Total liabilities and stockholders' equity
21,066,000
23,456,400
24,417,700
24,638,700