Zimmer biomet holdings, inc. (ZBH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and cash equivalents

2,433

617

512

403

586

542

524

481

1,765

524

480

450

1,039

634

475

976

996

1,459

1,466

1,424

8,793

1,083

967

968

882

1,080

917

709

657

884

801

651

674

768

553

624

575

668

918

953

821

691

439

277

212

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

13

164

343

459

488

612

779

729

705

727

588

525

544

671

687

684

555

455

424

321

290

265

63

33

50

66

-

-

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

Accounts receivable, less allowance for doubtful accounts

1,039

1,363

1,150

1,247

1,225

1,275

1,262

1,335

1,418

1,544

1,318

1,423

1,600

1,604

1,603

1,593

1,568

1,446

1,385

1,490

869

912

947

950

939

936

898

942

912

884

874

906

895

838

827

888

876

775

757

765

767

751

743

768

732

Inventories

2,463

2,385

2,362

2,344

2,310

2,256

2,219

2,158

2,125

2,068

2,084

2,023

1,977

1,959

2,070

1,962

2,082

2,254

2,357

2,441

1,217

1,193

1,177

1,147

1,125

1,074

1,081

1,052

1,039

995

994

956

937

929

968

975

958

936

925

885

896

913

972

980

928

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

435

357

375

396

376

352

506

500

465

428

320

527

463

465

535

518

420

529

475

551

246

317

136

130

96

107

98

121

100

76

72

83

64

73

68

66

104

127

104

127

118

105

65

81

103

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

384

301

194

324

304

297

271

252

239

210

196

201

196

196

210

230

232

225

235

237

217

220

209

225

217

198

Total Current Assets

6,370

4,723

4,401

4,391

4,499

4,427

4,513

4,475

5,775

4,564

4,433

4,424

5,079

4,663

4,698

5,050

5,082

5,853

6,394

6,751

11,917

4,313

4,332

4,229

4,046

4,197

3,837

3,591

3,464

3,708

3,631

3,478

3,322

3,276

3,073

3,108

3,030

3,009

3,007

2,982

2,873

2,738

2,448

2,328

2,178

Property, plant and equipment, net

2,065

2,077

2,055

2,035

2,014

2,015

2,002

1,986

2,031

2,038

2,048

2,057

2,053

2,037

2,080

2,033

2,039

2,062

1,989

1,998

1,300

1,285

1,279

1,275

1,235

1,224

1,234

1,225

1,219

1,210

1,185

1,176

1,192

1,207

1,210

1,213

1,218

1,213

1,177

1,170

1,190

1,221

1,239

1,254

1,264

Goodwill

8,951

9,599

9,544

9,593

9,570

9,594

10,583

10,595

10,729

10,668

10,904

10,865

10,685

10,643

10,770

9,976

10,142

9,934

7,679

5,292

2,417

2,514

2,533

2,611

2,623

2,611

2,602

2,577

2,534

2,571

2,648

2,609

2,658

2,626

2,634

2,694

2,676

2,580

2,738

2,637

2,712

2,783

2,883

2,814

2,774

Intangible assets, net

7,077

7,257

7,339

7,524

7,522

7,684

7,837

7,996

8,235

8,353

8,464

8,544

8,650

8,785

9,001

8,386

8,474

8,746

9,823

9,941

578

603

620

646

671

707

712

719

722

740

760

776

784

798

794

811

830

827

814

818

834

858

873

874

872

Other assets

1,047

980

973

660

683

405

445

436

409

388

565

568

519

553

486

523

559

563

802

781

976

941

905

875

803

839

971

984

803

780

557

575

645

606

486

422

361

368

266

217

211

184

202

189

149

Total Assets

25,512

24,638

24,315

24,205

24,289

24,126

25,382

25,490

27,181

26,014

26,417

26,459

26,987

26,684

27,036

25,971

26,297

27,160

26,689

27,204

17,190

9,658

9,670

9,638

9,380

9,580

9,357

9,097

8,744

9,012

8,784

8,616

8,603

8,515

8,198

8,249

8,117

7,999

8,003

7,827

7,822

7,785

7,648

7,462

7,239

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

404

400

355

347

361

362

345

355

347

330

327

360

335

364

266

243

252

284

223

268

174

145

149

171

155

146

146

165

174

184

141

137

126

143

108

124

127

129

116

115

136

134

121

144

186

Income taxes payable

92

126

100

144

178

142

196

211

194

165

289

219

183

183

167

193

165

147

208

134

57

80

49

134

155

221

41

44

41

22

43

12

48

8

39

31

24

48

57

25

67

57

15

16

26

Salaries, wages and benefits

181

314

-

-

193

-

-

-

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

100

0

3

144

143

-

-

-

0

-

-

-

-

-

-

-

Other current liabilities

1,149

1,099

1,318

1,185

1,022

1,391

1,249

1,186

1,075

1,349

1,168

1,087

1,162

1,257

1,302

1,163

1,096

1,185

1,129

1,460

676

798

644

646

608

664

615

595

547

559

571

530

543

571

526

523

562

524

524

461

451

498

540

508

558

Current portion of long-term debt

1,950

1,500

2,000

2,000

500

525

600

100

1,625

1,225

1,225

1,329

975

575

575

500

-

-

225

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

3,779

3,441

3,773

3,677

2,255

2,421

2,391

1,853

3,424

3,069

3,010

2,996

2,656

2,381

2,312

2,101

1,514

1,617

1,786

2,163

908

1,024

1,093

952

918

1,031

804

804

763

866

755

683

861

867

674

679

713

702

698

601

655

690

676

669

771

Deferred income taxes, net

857

840

912

949

990

999

1,054

1,080

1,092

1,101

2,879

2,909

2,972

3,030

3,084

2,824

3,015

3,150

2,348

2,363

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income tax payable

688

685

680

677

662

666

782

755

754

744

-

-

-

473

-

-

-

-

370

358

-

-

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

580

557

516

518

531

350

334

343

423

445

877

919

887

462

887

963

989

1,005

500

443

637

610

429

545

543

576

728

715

566

559

463

494

507

557

372

407

399

384

344

360

325

328

392

333

353

Long-term debt

7,724

6,721

6,345

6,719

8,310

8,413

8,597

9,413

9,486

8,917

9,199

9,354

10,537

10,665

11,006

10,533

11,117

11,497

11,689

11,749

9,061

1,425

1,426

1,687

1,680

1,672

1,686

1,688

1,702

1,720

1,734

1,726

1,572

1,576

1,543

1,147

1,140

1,142

1,138

1,130

1,127

1,127

600

653

460

Total Liabilities

13,630

12,245

12,229

12,543

12,749

12,850

13,159

13,446

15,181

14,278

15,967

16,179

17,053

17,014

17,290

16,422

16,636

17,271

16,695

17,078

10,607

3,106

3,129

3,186

3,142

3,280

3,218

3,207

3,032

3,146

2,953

2,904

2,942

3,000

2,590

2,233

2,253

2,228

2,181

2,092

2,108

2,146

1,669

1,656

1,585

Commitments and Contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Common stock, $0.01 par value, one billion shares authorized, 310.6 million shares in 2020 (309.9 million in 2019) issued

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Paid-in capital

8,984

8,920

8,867

8,776

8,748

8,686

8,662

8,596

8,576

8,514

8,493

8,481

8,435

8,368

8,343

8,293

8,233

8,195

8,156

8,110

4,363

4,330

4,286

4,240

4,146

4,000

3,844

3,728

3,582

3,500

3,482

3,448

3,421

3,399

3,375

3,355

3,325

3,293

3,273

3,252

3,231

3,214

3,197

3,176

3,138

Retained earnings

9,866

10,427

10,155

9,772

9,688

9,491

10,441

10,327

10,191

10,022

8,837

8,787

8,649

8,467

8,442

8,331

8,407

8,347

8,264

8,232

8,426

8,362

8,165

8,036

7,897

7,712

7,510

7,389

7,271

7,085

6,966

6,819

6,636

6,426

6,302

6,111

5,908

5,699

5,664

5,473

5,307

5,102

4,947

4,797

4,385

Accumulated other comprehensive loss

-255

-241

-223

-171

-183

-187

-168

-163

-51

-83

-159

-264

-423

-434

-303

-339

-242

-329

-253

-40

-31

38

268

356

375

367

324

296

316

343

311

275

327

271

370

447

409

321

325

224

304

358

351

282

240

Treasury stock, 103.8 million shares in 2020 (103.9 million shares in 2019)

6,719

6,720

6,720

6,721

6,721

6,721

6,721

6,721

6,721

6,721

6,724

6,729

6,730

6,735

6,740

6,740

6,741

6,329

6,179

6,180

6,180

6,183

6,183

6,185

6,186

5,785

5,546

5,531

5,464

5,072

4,937

4,839

4,733

4,592

4,450

3,900

3,781

3,545

3,444

3,218

3,133

3,039

2,520

2,454

2,116

Total Zimmer Biomet Holdings, Inc. stockholders' equity

11,878

12,388

12,081

11,659

11,534

11,271

12,216

12,043

11,998

11,735

10,449

10,278

9,933

9,668

9,745

9,548

9,659

9,887

9,991

10,124

6,581

6,549

6,539

6,450

6,235

6,297

6,135

5,885

5,707

5,860

5,825

5,706

5,654

5,507

5,600

-

-

5,771

5,821

5,734

5,713

-

5,978

5,805

5,650

Noncontrolling interest

4

4

4

3

4

4

6

1

1

-0

0

0

0

1

0

0

1

1

1

1

2

1

1

2

2

2

3

3

4

5

5

6

6

7

8

-

-

0

-

-

-

-

0

0

3

Total Stockholders' Equity

11,882

12,392

12,085

11,662

11,539

11,276

12,223

12,044

11,999

11,735

10,450

10,279

9,934

9,669

9,746

9,549

9,661

9,889

9,993

10,125

6,583

6,551

6,541

6,452

6,237

6,300

6,139

5,889

5,712

5,866

5,830

5,712

5,661

5,514

5,608

6,015

5,864

5,771

-

-

-

5,638

5,978

5,805

5,653

Total Liabilities and Stockholders' Equity

25,512

24,638

24,315

24,205

24,289

24,126

25,382

25,490

27,181

26,014

26,417

26,459

26,987

26,684

27,036

25,971

26,297

27,160

26,689

27,204

17,190

9,658

9,670

9,638

9,380

9,580

9,357

9,097

8,744

9,012

8,784

8,616

8,603

8,515

8,198

8,249

8,117

7,999

8,003

7,827

7,822

7,785

7,648

7,462

7,239