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Zimmer Biomet Holdings, Inc. (ZBH)

NYSE - NYSE Delayed price. Currency in USD
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115.00+0.03 (+0.03%)
At close: 04:03PM EDT
117.00 +2.00 (+1.74%)
After hours: 06:48PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
478,500
802,100
617,900
542,800
Total cash
478,500
802,100
617,900
542,800
Net receivables
1,404,900
1,452,700
1,363,900
1,275,800
Inventory
2,394,500
2,450,700
2,385,000
2,256,500
Other current assets
607,100
377,800
357,100
352,300
Total current assets
4,885,000
5,083,300
4,723,900
4,427,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,735,600
6,324,900
5,916,800
5,437,100
Accumulated depreciation
-4,719,100
-4,277,200
-3,839,400
-3,421,700
Net property, plant and equipment
2,016,500
2,047,700
2,077,400
2,015,400
Goodwill
9,192,200
9,261,800
9,599,700
9,594,400
Intangible assets
6,299,800
7,055,500
7,257,600
7,684,600
Other long-term assets
1,062,900
969,400
980,100
405,000
Total non-current assets
18,571,400
19,334,400
19,914,800
19,699,400
Total assets
23,456,400
24,417,700
24,638,700
24,126,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,605,100
500,000
1,500,000
525,000
Accounts payable
351,200
330,000
400,900
362,600
Taxes payable
65,100
59,500
126,700
142,400
Accrued liabilities
735,300
890,000
778,100
670,600
Deferred revenues
0
145,000
-
-
Other current liabilities
354,200
312,900
321,700
460,400
Total current liabilities
3,467,900
2,556,900
3,441,500
2,421,300
Non-current liabilities
Long-term debt
5,474,200
7,623,400
6,715,000
8,399,100
Deferred tax liabilities
665,600
790,400
840,100
999,500
Other long-term liabilities
609,600
656,400
557,800
350,000
Total non-current liabilities
7,322,100
9,661,400
8,804,400
10,429,400
Total liabilities
10,790,000
12,218,300
12,245,900
12,850,700
Stockholders' equity
Common stock
3,100
3,100
3,100
3,100
Retained earnings
10,292,200
10,086,900
10,427,300
9,491,200
Accumulated other comprehensive income
-231,600
-297,800
-241,900
-187,400
Total stockholders' equity
12,660,700
12,194,200
12,388,100
11,271,300
Total liabilities and stockholders' equity
23,456,400
24,417,700
24,638,700
24,126,800