Zimmer Biomet Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zimmer Biomet Holdings's balance sheet done over the years? Its assets were worth $21,496,900,000 last year, which is more than in the previous period. 42% of Zimmer Biomet Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,008,700,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 9634700000 | 3.11B | 32.3% |
|---|---|---|---|
| 2015 | 27408400000 | 17.59B | 64.2% |
| 2016 | 26508900000 | 16.92B | 63.85% |
| 2017 | 26392600000 | 14.63B | 55.45% |
| 2018 | 24126800000 | 12.85B | 53.26% |
| 2019 | 24638700000 | 12.24B | 49.7% |
| 2020 | 24417700000 | 12.21B | 50.04% |
| 2021 | 23456400000 | 10.79B | 46% |
| 2022 | 21066000000 | 9.03B | 42.91% |
| 2023 | 21496900000 | 9.00B | 41.91% |
ZBH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 415.8M | 375.7M | 378.1M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M | 1.45B | 1.08B |
Short term investments | 0 | 6.8M | 16.3M | 0 | 0 | 0 | 0 | 0 | 164.6M | 612.5M |
Net receivables | 1.44B | 1.38B | 1.25B | 1.45B | 1.36B | 1.27B | 1.54B | 1.60B | 1.44B | 912.1M |
Inventory | 2.38B | 2.14B | 2.14B | 2.45B | 2.38B | 2.25B | 2.08B | 1.96B | 2.30B | 1.16B |
Other current assets | 366.1M | 522.9M | 607.1M | 377.8M | 357.1M | 352.3M | 428M | 465.7M | 529.2M | 512.1M |
Total current assets | 4.60B | 4.42B | 4.88B | 5.08B | 4.72B | 4.42B | 4.58B | 4.67B | 6.03B | 4.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.26B | 1.87B | 1.83B | 2.04B | 2.07B | 2.01B | 2.03B | 2.03B | 2.06B | 1.28B |
Goodwill | 8.81B | 8.58B | 8.91B | 9.26B | 9.59B | 9.59B | 10.66B | 10.50B | 9.53B | 2.51B |
Intangible assets | 4.85B | 5.06B | 5.53B | 7.05B | 7.25B | 7.68B | 8.35B | 8.73B | 9.05B | 603.5M |
Long term investments | 31.6M | 16.6M | -665.6M | -790.4M | -840.1M | -999.5M | -1.10B | -3.03B | -3.15B | 24M |
Other non-current assets | 916.7M | 630.8M | 2.28B | 969.4M | 980.1M | 405M | 749.9M | 553.6M | 724.1M | 939.2M |
Total non-current assets | 16.88B | 16.63B | 18.57B | 19.33B | 19.91B | 19.69B | 21.81B | 21.83B | 21.37B | 5.34B |
Total assets | 21.49B | 21.06B | 23.45B | 24.41B | 24.63B | 24.12B | 26.39B | 26.50B | 27.40B | 9.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 474.8M | 1.04B | 145M | -400.9M | -362.6M | -330.2M | -364.5M | 0 | -59.3M |
Short term debt | 952.9M | 544.3M | 1.60B | 500M | 1.5B | 500M | 1.22B | 575.6M | 0 | 59.3M |
Total current liabilities | 2.85B | 2.35B | 3.46B | 2.55B | 3.44B | 2.39B | 3.00B | 2.40B | 1.63B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.04B | 5.15B | 5.47B | 7.62B | 6.72B | 8.43B | 8.91B | 10.66B | 11.49B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 751.4M | 1.05B | 548.5M | 2.03B | 2.08B | 2.01B | 1.18B | 3.85B | 1.00B | 648.6M |
Total non-current liabilities | 6.15B | 6.68B | 7.32B | 9.66B | 8.80B | 10.45B | 11.62B | 14.52B | 15.95B | 2.07B |
Total liabilities | 9.00B | 9.03B | 10.79B | 12.21B | 12.24B | 12.85B | 14.63B | 16.92B | 17.59B | 3.11B |
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