ZimVie
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZimVie's balance sheet done over the years? Its assets were worth $1,205,345,000 last year, which is less than in the previous period. 66% of ZimVie’s total assets is currently financed by debt. Its liabilities reached the amount of $795,852,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 2110400000 | 442.3M | 20.96% |
|---|---|---|---|
| 2020 | 1949200000 | 458.7M | 23.53% |
| 2021 | 1826700000 | 375.3M | 20.55% |
| 2022 | 1642056000 | 883.45M | 53.8% |
| 2023 | 1205345000 | 795.85M | 66.03% |
ZIMV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 71.51M | 89.60M | 100.4M | 27.4M | 37M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.80M | 177.44M | 164.2M | 193.7M | 188.9M |
Inventory | 79.6M | 233.85M | 246.8M | 283M | 270.7M |
Other current assets | 256.95M | 36.96M | 25.4M | 21.9M | 20.9M |
Total current assets | 482.87M | 537.86M | 536.8M | 526M | 517.5M |
Non-current assets: | |||||
Property, Plant and Equipment | 54.16M | 148.43M | 180.2M | 183.4M | 203.5M |
Goodwill | 262.11M | 259.99M | 267.8M | 273.7M | 398.9M |
Intangible assets | 114.35M | 654.96M | 766.2M | 891M | 917.4M |
Long term investments | 0 | 0 | -129.5M | 0 | 0 |
Other non-current assets | 291.83M | -57.27M | 75.7M | 75.1M | 73.1M |
Total non-current assets | 722.46M | 1.10B | 1.28B | 1.42B | 1.59B |
Total assets | 1.20B | 1.64B | 1.82B | 1.94B | 2.11B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 98.06M | 54.8M | 61.8M | 50.3M |
Short term debt | 4.05M | 9.61M | 12.6M | 31.6M | 12.8M |
Total current liabilities | 173.61M | 217.30M | 184.6M | 226.2M | 197.8M |
| Non-current liabilities: | |||||
Long term debt | 517.87M | 554.52M | 45.3M | 57.6M | 73.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.09M | 13.56M | 15.9M | 19.7M | 12.2M |
Total non-current liabilities | 622.23M | 666.14M | 190.7M | 232.5M | 244.5M |
Total liabilities | 795.85M | 883.45M | 375.3M | 458.7M | 442.3M |
| Data source | Data source |