NYSE:ZBH - New York Stock Exchange, Inc. - US98956P1021 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 525.50M | 415.80M | 375.70M | 478.50M | 802.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.48B | 1.44B | 1.38B | 1.40B | 1.45B | |||
Inventories | 2.24B | 2.39B | 2.15B | 2.39B | 2.45B | |||
Other Current Assets | 430.00M | 732.20M | 522.90M | 607.10M | 378.00M | |||
Total Current Assets | 4.67B | 4.61B | 4.43B | 4.88B | 5.08B | |||
Non-Current Assets | ||||||||
PPE Net | 2.05B | 2.26B | 2.07B | 2.29B | 2.32B | |||
Goodwill | 8.95B | 8.82B | 8.58B | 9.19B | 9.26B | |||
Intangibles | 4.60B | 4.86B | 5.06B | 6.30B | 7.06B | |||
Other Non-Current Assets | 1.10B | 948.30M | 925.80M | 791.70M | 695.00M | |||
Total Non-Current Assets | 16.69B | 16.89B | 16.64B | 18.57B | 19.34B | |||
TOTAL ASSETS | 21.37B | 21.50B | 21.07B | 23.46B | 24.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 863.00M | 900.00M | 544.30M | 1.61B | 500.00M | |||
Accrued Expenses | N/A | 1.10B | 971.50M | 1.16B | 1.28B | |||
Accounts Payable | N/A | 410.60M | 354.10M | 351.20M | 330.00M | |||
Other Current Liabilities | 1.59B | 449.10M | 488.30M | 350.00M | 442.00M | |||
Total Current Liabilities | 2.45B | 2.86B | 2.36B | 3.47B | 2.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.34B | 4.87B | 5.15B | 5.46B | 7.63B | |||
Deferred Taxes/Income | N/A | 357.60M | 474.80M | 665.60M | 790.00M | |||
Other Non-Current Liabilities | 1.10B | 925.90M | 1.05B | 1.19B | 1.25B | |||
Total Non-Current Liabilities | 6.44B | 6.16B | 6.69B | 7.33B | 9.67B | |||
TOTAL LIABILITIES | 8.89B | 9.02B | 9.05B | 10.80B | 12.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 10.38B | 9.56B | 10.29B | 10.09B | |||
Additional Paid In Capital | N/A | 9.85B | 9.50B | 9.31B | 9.12B | |||
Minority Interest | N/A | 7.70M | 6.70M | 5.70M | 5.00M | |||
Common Shares | N/A | 3.20M | 3.10M | 3.10M | 3.00M | |||
Treasury Stock | N/A | -7.56B | -6.87B | -6.72B | -6.72B | |||
Other Shareholders' Equity | 12.48B | -191.10M | -179.30M | -231.60M | -298.00M | |||
Shares Outstanding | 199.07M | 205.60M | 209.00M | 209.00M | 208.00M | |||
Tangible Book Value per Share | -5.39 | -5.81 | -7.77 | -13.55 | -19.83 | |||
Total Shareholders' Equity | 12.48B | 12.48B | 12.02B | 12.66B | 12.19B | |||
TOTAL LIABILITIES AND EQUITY | 21.37B | 21.50B | 21.07B | 23.46B | 24.42B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.39 | 0.43 | 0.43 | 0.63 | |||
Current Ratio | 1.91 | 1.61 | 1.88 | 1.41 | 1.99 | |||
Return On Assets (ROA) | 4.23% | 4.76% | 1.10% | 1.71% | -0.57% | |||
Return On Equity (ROE) | 7.24% | 8.20% | 1.93% | 3.17% | -1.14% | |||
Return On Invested Capital (ROIC) | 6.62% | 6.24% | 5.18% | 4.18% | 2.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.81% | 6.39% | 5.28% | 4.28% | 2.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.86% | 25.58% | 20.66% | 20.81% | 12.48% |
All data in USD , ROIC based on taxRate of 0.21