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Zimmer Biomet Holdings, Inc. (ZMH) |
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Zimmer Biomet Holdings Balance Sheet Quarterly
ZMH
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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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