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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - Nasdaq Real-time price. Currency in USD
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126.35-1.03 (-0.81%)
At close: 04:03PM EST
126.35 0.00 (0.00%)
After hours: 04:50PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
802,100
617,900
542,800
Total cash
802,100
617,900
542,800
Net receivables
1,452,700
1,363,900
1,275,800
Inventory
2,450,700
2,385,000
2,256,500
Other current assets
377,800
357,100
352,300
Total current assets
5,083,300
4,723,900
4,427,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,324,900
5,916,800
5,437,100
Accumulated depreciation
-4,277,200
-3,839,400
-3,421,700
Net property, plant and equipment
2,047,700
2,077,400
2,015,400
Goodwill
9,261,800
9,599,700
9,594,400
Intangible assets
7,055,500
7,257,600
7,684,600
Other long-term assets
969,400
980,100
405,000
Total non-current assets
19,334,400
19,914,800
19,699,400
Total assets
24,417,700
24,638,700
24,126,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
1,500,000
525,000
Accounts payable
330,000
400,900
362,600
Taxes payable
59,500
126,700
142,400
Accrued liabilities
890,000
778,100
670,600
Deferred revenues
145,000
-
-
Other current liabilities
312,900
321,700
460,400
Total current liabilities
2,556,900
3,441,500
2,421,300
Non-current liabilities
Long-term debt
7,623,400
6,715,000
8,399,100
Deferred tax liabilities
790,400
840,100
999,500
Other long-term liabilities
656,400
557,800
350,000
Total non-current liabilities
9,661,400
8,804,400
10,429,400
Total liabilities
12,218,300
12,245,900
12,850,700
Stockholders' equity
Common stock
3,100
3,100
3,100
Retained earnings
10,086,900
10,427,300
9,491,200
Accumulated other comprehensive income
-297,800
-241,900
-187,400
Total stockholders' equity
12,194,200
12,388,100
11,271,300
Total liabilities and stockholders' equity
24,417,700
24,638,700
24,126,800