ZMH Company Financials

ZMH 
$121.33
*  
0.81
0.67%
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*Delayed - data as of Feb. 26, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,083,300 $967,300 $968,700 $882,700
Short-Term Investments
$612,500 $779,800 $729,300 $705,400
Net Receivables
$1,230,500 $1,271,900 $1,254,300 $1,236,400
Inventory
$1,169,000 $1,177,500 $1,147,200 $1,125,900
Other Current Assets
$193,700 $136,200 $130,300 $96,300
Total Current Assets
$4,289,000 $4,332,700 $4,229,800 $4,046,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,288,800 $1,279,000 $1,275,400 $1,235,600
Goodwill
$2,514,200 $2,533,100 $2,611,100 $2,623,300
Intangible Assets
$603,500 $620,300 $646,500 $671,000
Other Assets
$939,200 $905,800 $875,500 $803,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,634,700 $9,670,900 $9,638,300 $9,380,100
Current Liabilities
Accounts Payable
$239,500 $198,100 $306,400 $310,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $250,000 $0 $0
Other Current Liabilities
$798,500 $644,900 $646,500 $608,300
Total Current Liabilities
$1,038,000 $1,093,000 $952,900 $918,700
Long-Term Debt
$1,425,500 $1,426,400 $1,687,400 $1,680,100
Other Liabilities
$648,600 $610,100 $545,700 $543,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,800 $1,900 $2,000 $2,400
Total Liabilities
$3,113,900 $3,131,400 $3,188,000 $3,144,800
Stock Holders Equity
Common Stocks
$2,700 $2,700 $2,700 $2,600
Capital Surplus
$4,330,700 $4,286,100 $4,240,200 $4,146,000
Retained Earnings
$8,285,200 $8,165,900 $8,036,500 $7,897,300
Treasury Stock
($6,183,700) ($6,183,700) ($6,185,200) ($6,186,300)
Other Equity
$85,900 $268,500 $356,100 $375,700
Total Equity
$6,520,800 $6,539,500 $6,450,300 $6,235,300
Total Liabilities & Equity
$9,634,700 $9,670,900 $9,638,300 $9,380,100

See also: Company Financials data entry page