ZMH Company Financials

ZMH 
$114.17
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0.06
0.05%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ZMH now
Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$967,300 $968,700 $882,700 $1,080,600
Short-Term Investments
$779,800 $729,300 $705,400 $727,000
Net Receivables
$1,271,900 $1,254,300 $1,236,400 $1,208,500
Inventory
$1,177,500 $1,147,200 $1,125,900 $1,074,500
Other Current Assets
$136,200 $130,300 $96,300 $107,100
Total Current Assets
$4,332,700 $4,229,800 $4,046,700 $4,197,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,279,000 $1,275,400 $1,235,600 $1,224,700
Goodwill
$2,533,100 $2,611,100 $2,623,300 $2,611,200
Intangible Assets
$620,300 $646,500 $671,000 $707,700
Other Assets
$905,800 $875,500 $803,500 $839,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,670,900 $9,638,300 $9,380,100 $9,580,600
Current Liabilities
Accounts Payable
$198,100 $306,400 $310,400 $367,500
Short-Term Debt / Current Portion of Long-Term Debt
$250,000 $0 $0 $500
Other Current Liabilities
$644,900 $646,500 $608,300 $663,600
Total Current Liabilities
$1,093,000 $952,900 $918,700 $1,031,600
Long-Term Debt
$1,426,400 $1,687,400 $1,680,100 $1,672,300
Other Liabilities
$610,100 $545,700 $543,600 $576,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,900 $2,000 $2,400 $2,800
Total Liabilities
$3,131,400 $3,188,000 $3,144,800 $3,283,300
Stock Holders Equity
Common Stocks
$2,700 $2,700 $2,600 $2,600
Capital Surplus
$4,286,100 $4,240,200 $4,146,000 $4,000,600
Retained Earnings
$8,165,900 $8,036,500 $7,897,300 $7,712,700
Treasury Stock
($6,183,700) ($6,185,200) ($6,186,300) ($5,785,700)
Other Equity
$268,500 $356,100 $375,700 $367,100
Total Equity
$6,539,500 $6,450,300 $6,235,300 $6,297,300
Total Liabilities & Equity
$9,670,900 $9,638,300 $9,380,100 $9,580,600

See also: Company Financials data entry page