Zimmer Biomet Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,808
1,696
1,624
634
524
543
Total Accounts Receivable
937
912
1,447
1,604
1,495
1,276
Inventories
1,075
1,169
2,254
1,959
2,082
2,257
Other Current Assets
379
512
529
466
415
352
Total Current Assets
4,198
4,289
5,854
4,664
4,515
4,427
Net Property, Plant & Equipment
1,225
1,289
2,063
2,038
2,039
2,015
Long-Term Note Receivable
218
170
-
95
-
-
Intangible Assets
3,319
3,118
18,681
19,429
19,022
17,279
Other Assets
621
769
564
458
389
366
Total Assets
9,581
9,635
27,161
26,684
25,965
24,127
ST Debt & Current Portion LT Debt
1
-
-
576
1,225
Accounts Payable
146
167
285
365
330
Income Tax Payable
221
72
147
184
165
Other Current Liabilities
664
799
1,186
1,258
1,300
Total Current Liabilities
1,032
1,038
1,618
2,382
3,020
Long-Term Debt
1,672
1,426
11,497
10,666
8,918
Provision for Risks & Charges
329
371
265
219
121
Deferred Taxes
-
-
3,150
3,031
1,102
Other Liabilities
248
278
741
718
1,068
Total Liabilities
3,281
3,112
17,271
17,015
14,229
Common Equity (Total)
6,297
6,521
9,888
9,669
11,736
Total Shareholders' Equity
6,297
6,521
9,888
9,669
11,736
Total Equity
6,300
6,523
9,889
9,670
11,736
Liabilities & Shareholders' Equity
9,581
9,635
27,161
26,684
25,965
Accumulated Minority Interest
3
2
2
1
-
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