ZBH Company Financials

ZBH 
$128.33
*  
0.54
0.42%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ZBH now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,459,300 $1,083,300 $1,080,600 $884,300
Short-Term Investments
$164,600 $612,500 $727,000 $671,600
Net Receivables
$1,446,500 $1,107,000 $1,208,500 $1,081,200
Inventory
$2,254,100 $1,193,300 $1,074,500 $995,300
Other Current Assets
$538,400 $317,200 $107,100 $76,300
Total Current Assets
$5,862,900 $4,313,300 $4,197,700 $3,708,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,062,600 $1,285,300 $1,224,700 $1,210,700
Goodwill
$9,934,200 $2,514,200 $2,611,200 $2,571,800
Intangible Assets
$8,746,300 $603,500 $707,700 $740,700
Other Assets
$613,500 $941,700 $839,300 $780,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,219,500 $9,658,000 $9,580,600 $9,012,400
Current Liabilities
Accounts Payable
$432,000 $225,500 $367,500 $206,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $100,100
Other Current Liabilities
$1,185,900 $798,500 $664,100 $559,000
Total Current Liabilities
$1,617,900 $1,024,000 $1,031,600 $866,000
Long-Term Debt
$11,556,300 $1,425,500 $1,672,300 $1,720,800
Other Liabilities
$1,005,700 $610,900 $576,600 $559,300
Deferred Liability Charges
$3,150,200 $45,900 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,500 $1,800 $2,800 $5,400
Total Liabilities
$17,331,600 $3,108,100 $3,283,300 $3,151,500
Stock Holders Equity
Common Stocks
$3,000 $2,700 $2,600 $2,600
Capital Surplus
$8,195,300 $4,330,700 $4,000,600 $3,500,600
Retained Earnings
$8,347,700 $8,362,100 $7,712,700 $7,085,900
Treasury Stock
($6,329,100) ($6,183,700) ($5,785,700) ($5,072,100)
Other Equity
($329,000) $38,100 $367,100 $343,900
Total Equity
$9,887,900 $6,549,900 $6,297,300 $5,860,900
Total Liabilities & Equity
$27,219,500 $9,658,000 $9,580,600 $9,012,400

See also: Company Financials data entry page