ZMH Company Financials

ZMH 
$103.67
*  
0.12
0.12%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading ZMH 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,080,600 $884,300 $768,300 $668,900
Short-Term Investments
$727,000 $671,600 $455,500 $265,100
Net Receivables
$1,208,500 $1,081,200 $1,049,300 $1,011,600
Inventory
$1,074,500 $995,300 $929,800 $936,400
Other Current Assets
$107,100 $76,300 $73,700 $127,700
Total Current Assets
$4,197,700 $3,708,700 $3,276,600 $3,009,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,224,700 $1,210,700 $1,207,300 $1,213,800
Goodwill
$2,611,200 $2,571,800 $2,626,000 $2,580,800
Intangible Assets
$707,700 $740,700 $798,500 $827,100
Other Assets
$839,300 $780,500 $606,900 $368,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,580,600 $9,012,400 $8,515,300 $7,999,900
Current Liabilities
Accounts Payable
$367,500 $206,900 $151,900 $178,500
Short-Term Debt / Current Portion of Long-Term Debt
$500 $100,100 $143,300 $0
Other Current Liabilities
$663,600 $559,000 $571,900 $524,000
Total Current Liabilities
$1,031,600 $866,000 $867,100 $702,500
Long-Term Debt
$1,672,300 $1,720,800 $1,576,000 $1,142,100
Other Liabilities
$576,600 $559,300 $557,400 $384,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,800 $5,400 $7,600 $0
Total Liabilities
$3,283,300 $3,151,500 $3,008,100 $2,228,600
Stock Holders Equity
Common Stocks
$2,600 $2,600 $2,500 $2,500
Capital Surplus
$4,000,600 $3,500,600 $3,399,200 $3,293,500
Retained Earnings
$7,712,700 $7,085,900 $6,426,800 $5,699,400
Treasury Stock
($5,785,700) ($5,072,100) ($4,592,700) ($3,545,100)
Other Equity
$367,100 $343,900 $271,400 $321,000
Total Equity
$6,297,300 $5,860,900 $5,507,200 $5,771,300
Total Liabilities & Equity
$9,580,600 $9,012,400 $8,515,300 $7,999,900

See also: Company Financials data entry page