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Zimmer Biomet Holdings, Inc.  (ZMH)
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Zimmer Biomet Holdings Balance Sheet Quarterly

ZMH


Select the Financial Report:   Period:   Fiscal Year:




ZMH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
III. Quarter
(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 31. 2014)
(Sep. 30, 2014)
III. Quarter
ASSETS
Cash & cash equivalent 1,466.90 1,424.60 8,793.50 1,083.30 967.30
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 343.30 459.00 488.40 612.50 779.80
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 343.30 459.00 488.40 612.50 779.80
Cash & Short-term Investments 1,810.20 1,883.60 9,281.90 1,695.80 1,747.10
Accounts receivable 1,385.10 1,490.30 869.80 912.10 947.60
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,357.80 2,441.40 1,217.00 1,169.00 1,177.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 365.80 384.50 301.70 318.40 324.30
Prepaid Expense And Other Assets Current 475.80 551.70 246.80 193.70 136.20
Total Current Assets 6,394.70 6,751.50 11,917.20 4,289.00 4,332.70
Equipment/Property/Plant Net 1,989.00 1,998.60 1,300.70 1,288.80 1,279.00
Goodwill net 7,679.50 7,730.70 2,417.00 2,514.20 2,533.10
Intangible Assets 9,823.70 9,941.50 578.30 603.50 620.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 802.20 781.70 976.90 939.20 905.80
Pension assets net - - - - -
Discontinued operations - - - - -
Total Assets 26,689.10 27,204.00 17,190.10 9,634.70 9,670.90
LIABILITIES
Accounts Payable, Current AC 223.60 268.20 174.90 167.10 149.10
Accrued liabilities - - - - -
Accrued salaries - - - - -
Short-term Debt DE1 225.00 300.00 - - 250.00
Other current liabilities 1,129.60 1,460.90 676.30 798.50 644.90
Accrued Income Taxes, Current TA 208.30 134.00 57.50 72.40 49.00
Liabilities of discontinued operations - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,786.50 2,163.10 908.70 1,038.00 1,093.00
Long-term debt 11,689.60 11,749.80 9,061.20 1,425.50 1,426.40
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,689.60 11,749.80 9,061.20 1,425.50 1,426.40
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes 2,719.40 2,722.00 - - 180.20
Discontinued operations - - - - -
Other longterm liabilities 500.30 443.20 637.20 648.60 429.90
Total Liabilities 16,695.80 17,078.10 10,607.10 3,112.10 3,129.50
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,993.30 10,125.90 6,583.00 6,522.60 6,541.40
Liabilities & Stockholder's Equity 26,689.10 27,204.00 17,190.10 9,634.70 9,670.90




       
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