Zimmer Biomet Holdings, Inc. (ZBH) - Quarterly Balance Statement

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ZBH
Financials

108.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	569	420.1	393	415.8	292.1	319.8	330.2	375.7	545.4	386.4	435.8	378.1	919.6	1,042.4	724.3	802.1	967.3	713.4	2,433.6	617.9	512.5	403.1	586.8	542.8	524.6	481.2	1,765.4	524.4	480.8	450	1,039.5	634.1	475.3	976.3	996.8	1,459.3	1,466.9	1,424.6	8,793.5	1,083.3	967.3	968.7	882.7	1,080.6	917.4	709.9	657	884.3	801.5	651	674	768.3	553	624.1	575.6	668.9	918.6	953.7	821.2	691.7	439.7	277.5	212.8	212.6	542.4	388.1	476	463.9	313	358.7	326	265.7	275.6	335.8	403.8	233.2	91.8	78.8	57	154.6	45.3	76.9	108.7	77.5	177	115	33.4	15.7	20.8	26.4	20.8	18.4	23.4	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.8	22.8	41.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.4	0	13.4	164.6	343.3	459	488.4	612.5	779.8	729.3	705.4	727	588.4	525.9	544.2	671.6	687.4	684.9	555.1	455.5	424.9	321.4	290.6	265.1	63	33	50.2	66.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	569	420.1	393	415.8	292.1	319.8	330.2	375.7	545.4	386.4	435.8	378.1	919.6	1,042.4	724.3	802.1	967.3	713.4	2,433.6	617.9	512.5	403.1	586.8	542.8	524.6	481.2	1,765.4	524.4	480.8	450	1,039.5	634.1	488.7	976.3	1,010.2	1,623.9	1,810.2	1,883.6	9,281.9	1,695.8	1,747.1	1,698	1,588.1	1,807.6	1,505.8	1,235.8	1,201.2	1,555.9	1,488.9	1,335.9	1,229.1	1,223.8	977.9	945.5	866.2	934	981.6	986.7	871.4	758.1	439.7	277.5	212.8	212.6	542.4	388.1	476	463.9	313	358.7	326	265.7	275.6	335.8	403.8	233.2	91.8	78.8	57	154.6	45.3	76.9	108.7	77.5	177	115	33.4	15.7	20.8	26.4	20.8	18.4	23.4	0	0	0
Net Receivables Numbers are in millions	1,481.5	1,418	1,446.4	1,442.4	1,340.7	1,367.3	1,380.9	1,381.5	1,278.5	1,282.1	1,254.2	1,259.6	1,392	1,420.4	1,380.2	1,452.7	1,340.7	1,064.5	1,039.1	1,363.9	1,150.8	1,247.1	1,225.3	1,275.8	1,262.7	1,335.3	1,418.5	1,494.6	1,318.5	1,464	1,600.1	1,604.4	1,603.6	1,593.3	1,568.2	1,446.5	1,385.1	1,490.3	869.8	912.1	947.6	950.2	939.1	936.6	898.9	942.5	912.5	884.6	874.9	906.7	895	838.8	827.9	888.4	876.3	775.9	757.8	765.1	767.1	751.4	743.2	768.7	725.6	732.8	691.6	782.5	759.3	674.3	652.1	689.7	692.5	625.5	589.4	639.2	592.1	524.2	541.1	573.4	570.6	524.8	489.4	531.1	526.5	486.4	254.7	259.1	237.4	214.8	204.7	218.9	196.2	181.7	191.1	196.9	196	189
Inventory Numbers are in millions	2,368.7	2,369.9	2,388.2	2,385.2	2,323.3	2,275.8	2,241.3	2,147.2	2,128.6	2,122.7	2,132.1	2,148	2,517.4	2,533	2,511.7	2,450.7	2,492.2	2,496.5	2,463.2	2,385	2,362.3	2,344.5	2,310.2	2,256.5	2,219.5	2,158.5	2,125.9	2,081.8	2,084.2	2,023.9	1,977	1,969.3	2,070	1,962.1	2,082.9	2,254.1	2,357.8	2,441.4	1,217	1,169	1,177.5	1,147.2	1,125.9	1,074.5	1,081.9	1,052.9	1,039.1	995.3	994.1	956	937	929.8	968.4	975.1	958.4	936.4	925.4	885.8	896.5	913.2	972.1	980.9	947	928.3	843	800.7	756.6	727.8	732.2	682.9	658.8	638.3	630.9	606.1	599.5	583.7	586.6	568	551.9	536	506.4	504	503.8	527.7	294	280.8	265.9	257.6	253.2	241.1	219.8	200	187.6	168.7	160	152
Other Current Assets Numbers are in millions	444.8	431.4	403.9	366.1	415.9	425	459.5	522.9	581.9	671.7	694.7	607.1	483.4	361	383.9	377.8	352.4	432.4	435	357.1	375.9	396.5	376.9	352.3	506.5	2,316.7	465.5	481.5	549.8	527.2	463.3	465.7	535.8	518.9	420.7	538.4	841.6	936.2	548.5	512.1	460.5	434.4	393.6	379	350.6	360.5	311.2	272.9	274	279.7	261.4	284.2	299.1	299.3	329.8	363.4	342.5	345.2	338.8	315.3	291	298.9	310.3	304.9	256.3	236.8	230.7	216.7	202.6	218	209.3	216.7	210.4	211.3	231	234.5	281	272	299	345.5	261.9	173.1	222.5	247.1	88.3	99.9	38	124.3	133.8	123.5	117.1	108.5	99.2	86.5	81	78
Total Current Assets Numbers are in millions	4,864	4,639.4	4,631.5	4,609.5	4,372	4,387.9	4,411.9	4,427.3	4,534.4	4,462.9	4,516.8	4,885	5,312.4	5,356.8	5,000.1	5,083.3	5,152.6	4,706.8	6,370.9	4,723.9	4,401.5	4,391.2	4,499.2	4,427.4	4,513.3	4,475.2	5,775.3	4,582.3	4,433.3	4,465.1	5,079.9	4,673.5	4,698.1	5,050.6	5,082	5,862.9	6,394.7	6,751.5	11,917.2	4,289	4,332.7	4,229.8	4,046.7	4,197.7	3,837.2	3,591.7	3,464	3,708.7	3,631.9	3,478.3	3,322.5	3,276.6	3,073.3	3,108.3	3,030.7	3,009.7	3,007.3	2,982.8	2,873.8	2,738	2,448.8	2,328.7	2,195.7	2,178.6	2,333.3	2,208.1	2,222.6	2,082.7	1,899.9	1,949.3	1,886.6	1,746.2	1,706.3	1,792.4	1,826.4	1,575.6	1,500.5	1,492.2	1,478.5	1,560.9	1,303	1,328.1	1,361.5	1,338.7	814	754.8	574.7	612.4	612.5	609.9	553.9	508.6	501.3	452.1	437	419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,107.2	2,103	2,090.9	2,264.2	2,032.2	1,975	1,906.4	1,872.5	1,801.6	1,796.6	1,825.9	1,836.6	2,008.2	2,005.2	2,021.9	2,047.7	2,042.5	2,056.5	2,065.5	2,077.4	2,055.3	2,035.8	2,014	2,015.4	2,002.4	1,986.9	2,031.3	2,038.6	2,048.6	2,057.4	2,053.2	2,037.9	2,080.8	2,033.8	2,039	2,062.6	1,989	1,998.6	1,300.7	1,288.8	1,279	1,275.4	1,235.6	1,224.7	1,234.1	1,225.2	1,219.5	1,210.7	1,185.6	1,176.8	1,192.7	1,207.3	1,210.3	1,213	1,218.3	1,213.8	1,177.4	1,170.6	1,190.5	1,221.7	1,239.7	1,254.4	1,257.2	1,264.1	1,188	1,113.7	1,039	971.9	914	865.9	820.6	807.1	751.1	725	701	708.8	703.7	676.6	643.1	628.5	584.1	561	547	525.2	337.9	319.9	311	157.8	154.9	153.3	149.5	148.2	138.3	131.5	122	119
Goodwill Numbers are in millions	8,912.3	8,824.5	8,791.5	8,818.5	8,710.4	8,743.7	8,734.9	8,580.2	8,798.8	8,868.9	8,895.9	8,919.4	9,212	9,247.6	9,233.2	9,261.8	9,038.8	8,982.4	8,951.2	9,599.7	9,544.9	9,593.7	9,570	9,594.4	10,583.6	10,595.9	10,729.1	10,668.4	10,904.9	10,859.5	10,685.1	10,508.5	10,770.1	9,958	10,142.9	9,934.2	7,679.5	7,730.7	2,417	2,514.2	2,533.1	2,611.1	2,623.3	2,611.2	2,602.8	2,577.4	2,534.8	2,571.8	2,648.6	2,609.5	2,658.3	2,626	2,634.3	2,694	2,676.9	2,580.8	2,738.7	2,637.6	2,712.3	2,783.5	2,883.2	2,814.6	2,754.1	2,774.8	2,649.2	2,721.3	2,712.7	2,621.4	2,558.9	2,507.3	2,466.2	2,515.6	2,532.6	2,523.1	2,447	2,428.8	2,466.7	2,434.2	2,494.5	61	2,398.7	2,320.1	2,252.2	2,204.7	11.9	11.9	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,665.3	4,707.4	4,734.1	4,856.4	4,891.7	5,027.7	5,071.7	5,063.8	5,136.5	5,304.4	5,391.5	5,533.6	6,470.3	6,642.7	6,801.2	7,055.5	6,850.6	6,937.4	7,077.7	7,257.6	7,339.9	7,524.2	7,522.5	7,684.6	7,837.4	7,996.6	8,235.7	8,353.4	8,464.9	8,544	8,650.6	8,735.4	9,001.1	8,377.9	8,474.2	8,746.3	9,823.7	9,941.5	578.3	603.5	620.3	646.5	671	707.7	712.2	719	722.7	740.7	760.5	776.9	784.3	798.5	794.7	811.5	830.4	827.1	814.1	818.5	834	858	873.9	874.6	857.8	872.1	713.7	721.9	734.8	743.8	739.8	748.9	708.9	712.6	731.1	739.3	747.3	3,185.4	3,236.7	3,213.3	3,284.1	3,323.7	3,255	3,207.7	3,010.8	3,052.3	0	11.9	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,577.6	13,531.9	13,525.6	13,674.9	13,602.1	13,771.4	13,806.6	13,644	13,935.3	14,173.3	14,287.4	14,453	15,682.3	15,890.3	16,034.4	16,317.3	15,889.4	15,919.8	16,028.9	16,857.3	16,884.8	17,117.9	17,092.5	17,279	18,421	18,592.5	18,964.8	19,021.8	19,369.8	19,403.5	19,335.7	19,243.9	19,771.2	18,335.9	18,617.1	18,680.5	17,503.2	17,672.2	2,995.3	3,117.7	3,153.4	3,257.6	3,294.3	3,318.9	3,315	3,296.4	3,257.5	3,312.5	3,409.1	3,386.4	3,442.6	3,424.5	3,429	3,505.5	3,507.3	3,407.9	3,552.8	3,456.1	3,546.3	3,641.5	3,757.1	3,689.2	3,611.9	3,646.9	3,362.9	3,443.2	3,447.5	3,365.2	3,298.7	3,256.2	3,175.1	3,228.2	3,263.7	3,262.4	3,194.3	3,185.4	3,236.7	3,213.3	3,284.1	3,323.7	3,255	3,207.7	3,010.8	3,052.3	11.9	11.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.4	99.1	65	31.6	-465.4	-474.9	12.9	16.6	60.1	52	-490.1	0	-693.9	-722.8	-765.7	0	-747.8	-804.9	-857.6	0	-912.2	-949.9	-990.2	0	-1,054	-19,673.4	-1,092.1	0	-2,879.8	-2,909.1	-2,972.6	0	-3,084.5	-2,824.2	-3,015.1	-3,150.2	-365.8	-384.5	-301.7	0	-324.3	-304.1	-297.3	0	-252.6	-239.2	-210.4	0	-201.7	-196.6	-196.7	0	-230.6	-232.6	-225.7	-235.7	-237.8	-217.6	-220.8	-209.9	-225.5	-217.1	-204.2	-198.3	-197.2	-176.8	-173.6	-154.8	-145.6	-148.4	-152.3	-159.2	-161.9	-158.8	-151.3	-153.7	-231.4	-212.2	-239.6	0	0	0	0	0	-79.1	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-64.4	-0	370.4	357.6	465.4	474.9	484.6	-16.6	541.3	526.2	490.1	0	693.9	722.8	765.7	0	747.8	804.9	857.6	0	912.2	949.9	990.2	0	1,054	1,080.9	1,092.1	0	2,879.8	2,909.1	2,972.6	0	3,084.5	2,824.2	3,015.1	3,150.2	365.8	384.5	301.7	0	324.3	304.1	297.3	0	252.6	239.2	210.4	0	201.7	196.6	196.7	0	230.6	232.6	225.7	235.7	237.8	217.6	220.8	209.9	225.5	217.1	204.2	198.3	197.2	176.8	173.6	154.8	145.6	148.4	152.3	159.2	161.9	158.8	151.3	153.7	231.4	212.2	239.6	0	140.7	154.8	191.9	161.2	67.2	34.7	74.6	70.1	76.2	71.4	66.6	66.8	76.8	37.8	0	0
Other Non-Current Assets Numbers are in millions	1,171.6	1,146.6	769	559.1	1,211	1,160	621.1	1,122.2	460.6	441.7	987.4	2,281.8	1,005.7	970.9	970.2	969.4	941	964.5	1,047.6	980.1	973.6	660.8	683.3	405	445.3	19,028.7	409.8	749.9	565.8	568.2	519	553.6	486.4	622.8	559.2	613.5	802.2	781.7	976.9	939.2	905.8	875.5	803.5	839.3	971.1	984.1	803.6	780.5	557.5	575	645.9	606.9	486.2	422.4	361.4	368.5	266.2	217.8	211.4	184.3	202.5	189.8	167.1	149.4	194.6	177.4	210.1	213.9	254.6	249.4	215.6	192.9	187.4	183.8	195.5	252.1	180.7	169.4	185.7	182.4	43.9	55.7	78.8	78.6	92.5	21.5	18.5	18.6	19.8	20.5	20.2	21.4	21.7	23	60	59
Total Non-Current Assets Numbers are in millions	16,856.4	16,880.6	16,820.9	16,887.4	16,845.3	16,906.4	16,831.6	16,638.7	16,798.9	16,989.8	17,100.7	18,571.4	18,696.2	18,866.4	19,026.5	19,334.4	18,872.9	18,940.8	19,142	19,914.8	19,913.7	19,814.5	19,789.8	19,699.4	20,868.7	21,015.6	21,405.9	21,810.3	21,984.2	22,029.1	21,907.9	21,835.4	22,338.4	20,992.5	21,215.3	21,356.6	20,294.4	20,452.5	5,272.9	5,345.7	5,338.2	5,408.5	5,333.4	5,382.9	5,520.2	5,505.7	5,280.6	5,303.7	5,152.2	5,138.2	5,281.2	5,238.7	5,125.5	5,140.9	5,087	4,990.2	4,996.4	4,844.5	4,948.2	5,047.5	5,199.3	5,133.4	5,036.2	5,060.4	4,745.5	4,734.3	4,696.6	4,551	4,467.3	4,371.5	4,211.3	4,228.2	4,202.2	4,171.2	4,090.8	4,146.3	4,121.1	4,059.3	4,112.9	4,134.6	4,023.7	3,979.2	3,828.5	3,817.3	430.4	388	404.1	246.5	250.9	245.2	236.3	236.4	236.8	192.3	182	178
Total Assets Numbers are in millions	21,720.3	21,520	21,452.4	21,496.9	21,217.3	21,294.3	21,243.5	21,066	21,333.3	21,452.7	21,617.5	23,456.4	24,008.6	24,223.2	24,026.6	24,417.7	24,025.5	23,647.6	25,512.9	24,638.7	24,315.2	24,205.7	24,289	24,126.8	25,382	25,490.8	27,181.2	26,392.6	26,417.5	26,494.2	26,987.8	26,508.9	27,036.5	26,043.1	26,297.3	27,219.5	26,689.1	27,204	17,190.1	9,634.7	9,670.9	9,638.3	9,380.1	9,580.6	9,357.4	9,097.4	8,744.6	9,012.4	8,784.1	8,616.5	8,603.7	8,515.3	8,198.8	8,249.2	8,117.7	7,999.9	8,003.7	7,827.3	7,822	7,785.5	7,648.1	7,462.1	7,231.9	7,239	7,078.8	6,942.4	6,919.2	6,633.7	6,367.2	6,320.8	6,097.9	5,974.4	5,908.5	5,963.6	5,917.2	5,721.9	5,621.6	5,551.5	5,591.4	5,695.5	5,326.7	5,307.3	5,190	5,156	1,244.4	1,142.8	978.8	858.9	863.4	855.1	790.2	745	738.1	644.4	619	597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322.4	325.5	345	379.8	319.7	354.6	397.1	354.1	333.9	307.1	322	306.5	327.6	360.6	329.8	330	334.8	363.4	404.9	400.9	355.2	347.5	361.1	362.6	345.8	355.7	347.3	330.2	327.1	360.2	335.9	364.5	266.3	243.8	252.6	284.8	223.6	268.2	174.9	167.1	149.1	171.8	155.3	146.3	146.6	165.2	174.3	184.1	141.1	137.2	126	143.3	108.6	124	127.3	129.6	116.5	115	136	134.6	121	144	156.3	186.4	165.6	184	164.7	174.1	129	141.3	128.6	158	126.4	121.4	122	123.6	109.2	141.8	122.9	131.6	122.9	107	125.3	127.6	69.8	67.9	64.8	59.8	57.3	65.6	61.2	67.4	48.6	67	253	50
Short Term Debt Numbers are in millions	1,713	1,878	970	952.9	355	520	585	544.3	659.1	851.9	1,014.5	1,605.1	1,045.7	1,050	300	500	450	450	1,950	1,500	2,000	2,000	500	525	600	100	1,625	1,225	1,225	1,329.3	975	575.6	575.8	500	0	0	225	300	0	0	250	0	0	0.5	0	0	0	100.1	755.5	683.1	861.8	143.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	12.5	0	0	101.3	80	76	76.9	156.7	150	150	150	150	150	0	0	0
Tax Payables Numbers are in millions	0	0	70.3	61.2	97.1	81.6	46.6	38.5	30.4	37.5	34.5	62	121.2	41.8	35.8	59.5	120.7	121.9	92.9	126.7	100.1	144.7	178.2	142.4	196.2	211.7	194.7	165.2	289.6	219.6	183	183.5	167.1	193.6	165.6	147.2	208.3	134	57.5	72.4	49	134.6	155.1	221.2	41.7	44.1	41.4	22.8	43	12.2	48.1	8.6	39.6	31.1	24	48.9	57.6	25.4	67.9	57.5	15.6	16.4	69	6.6	48.2	27.8	68.5	85.1	110.1	68.6	69.1	106.5	104.4	101.2	56.8	82.1	68.1	16.9	8.1	0	0	0	0	0	37.1	63.3	42	19.5	20.9	19.4	0	4.3	19.6	16.8	0	0
Deferred Revenue Numbers are in millions	-322.4	-325.5	70.3	180	97.1	81.6	0	474.8	0	526.2	0	1,045.3	121.2	41.8	-329.8	145	120.7	-363.4	274.8	840.1	100.1	-347.5	-361.1	999.5	-345.8	111.7	-347.3	1,101.5	-327.1	-360.2	-335.9	3,030.9	-842.1	-743.8	0	0	1,170.9	-268.2	0	0	49	0	0	-146.3	0	0	0	489.5	-712.2	-667.5	-126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.4	0	0	0
Other Current Liabilities Numbers are in millions	1,858.3	1,730.4	1,411.7	1,344.7	1,299.8	1,277.6	1,353.7	985	1,302.7	778.4	1,337.6	511	1,444.6	1,476.1	1,789.4	1,581.9	1,360.7	1,711.2	1,149.9	700.5	1,318.6	1,677.8	1,755	534.2	1,791.2	1,186.2	1,799.5	349.1	1,785.2	1,708.1	1,681.1	-1,570	2,312.1	2,101.2	1,262	1,333.1	167	1,863.1	733.8	870.9	644.9	781.1	763.4	1,031.1	657.6	639.1	589	92.3	571.1	530.3	507.5	580.5	566	555	586.1	572.9	582.1	486.8	519.2	556.1	555.7	525.2	547.3	584.7	672.9	623.9	624.5	574.5	578.3	501.6	470.3	470.2	552.4	510.1	447.8	483.3	546.3	472.1	485.1	541.9	454.2	433.4	440.7	416.4	250.6	254.3	201	184.3	185.4	183.3	169.1	155.7	19.6	331.1	154	137
Total Current Liabilities Numbers are in millions	3,571.3	3,608.4	2,797	2,857.4	2,071.6	2,233.8	2,335.8	2,358.2	2,295.7	2,463.6	2,674.1	3,467.9	2,939.1	2,928.5	2,089.4	2,556.9	2,266.2	2,161.2	3,779.6	3,441.5	3,773.9	3,677.8	2,255	2,421.3	2,391.2	1,753.6	3,424.5	3,005.8	3,010.2	3,037.4	2,656.1	2,401	2,312.1	2,101.2	1,514.6	1,617.9	1,786.5	2,163.1	908.7	1,038	1,093	952.9	918.7	1,031.6	804.2	804.3	763.3	866	755.5	683.1	1,369.3	867.1	674.6	679	713.4	702.5	698.6	601.8	655.2	690.7	676.7	669.2	703.6	771.1	838.5	807.9	789.2	748.6	707.3	642.9	598.9	628.2	678.8	631.5	569.8	606.9	655.5	613.9	608	701	589.6	540.4	566	645.3	400.4	398.2	342.7	400.8	392.7	398.9	380.3	373.1	388.6	398.1	407	187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,859.5	3,956.7	4,826.2	4,867.9	5,127.4	5,189.4	5,204.8	5,152.2	5,235	5,299.6	5,286.3	5,474.2	6,467.5	6,801	7,538.7	7,626.5	7,836.3	7,759.3	7,718.7	6,721.4	6,337.5	6,719.3	8,310.6	8,399.1	8,597.4	9,394.4	9,486.9	8,917.5	9,199.7	9,354.4	10,537.8	10,669.8	11,006.2	10,533.5	11,117.4	11,529.5	11,689.6	11,749.8	9,061.2	1,401.5	1,426.4	1,687.4	1,680.1	1,672.3	1,686	1,688.1	1,702.8	1,686.9	1,734.1	1,726.5	1,572.8	1,576	1,543.5	1,147.3	1,140.2	1,142.1	1,138.6	1,130.6	1,127	1,127.6	600.2	653.5	660.4	460.1	331.1	329.3	116.9	104.3	103.2	95.2	100	99.6	100.9	82.6	81.5	81.6	85.8	268.1	426.3	624	667.9	868.9	959.7	1,007.8	0	0	0	0	98.9	162.8	192.2	213.9	258.3	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	174.4	-465.4	-474.9	0	0	0	0	0	740.9	587.2	583.1	-765.7	-790.4	703.6	-804.9	694.2	-840.1	689.3	-949.9	-990.2	680.8	-1,054	-10,475.3	-1,092.1	-1,101.5	-2,879.8	-2,909.1	-2,972.6	-3,030.9	-3,084.5	-2,824.2	-3,015.1	769.5	370.5	-2,363.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	370.4	357.6	465.4	474.9	484.6	474.8	541.3	526.2	490.1	558.5	693.9	722.8	765.7	790.4	747.8	804.9	857.6	840.1	912.2	949.9	990.2	999.5	1,054	1,080.9	1,092.1	1,101.5	2,879.8	2,909.1	2,972.6	3,030.9	3,084.5	2,824.2	3,015.1	3,150.2	2,348.9	2,363.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	54.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	906.3	1,205.4	852.8	751.4	1,500.3	1,492.5	1,060.7	1,053.8	1,010.2	1,038.7	1,145.6	548.5	606.7	604.5	1,948.7	2,034.9	593.4	2,083.2	580.1	2,083	516.8	2,146.4	2,184.1	350	2,170.4	11,693	2,270.3	2,711.4	3,757.4	3,822.9	3,859.7	3,855.2	3,972	3,872.2	4,004.3	263	500.3	3,165.2	637.2	672.6	610.1	545.7	543.6	576.6	728.2	715.4	566.1	593.2	463.6	494.7	0	557.4	372	407.1	399.8	384	344.6	360.4	325.9	328.5	392.5	333.8	312.5	353.9	284.4	296.9	303.6	328.4	301	296.8	280	323.4	322.2	351	339.3	348.3	371.9	363.1	402	420.9	370.7	348.8	344.5	352.6	98.9	96.4	93.4	91.8	85.4	88.1	83.8	79.3	67.7	67	253	149
Total Non-Current Liabilities Numbers are in millions	5,765.8	5,162.1	6,049.4	6,151.3	6,627.7	6,681.9	6,750.1	6,680.8	6,786.5	6,864.5	6,922	7,322.1	8,355.3	8,711.4	9,487.4	9,661.4	9,881.1	9,842.5	9,850.6	8,804.4	8,455.8	8,865.7	10,494.7	10,429.4	10,767.8	11,693	11,757.2	11,628.9	12,957.1	13,177.3	14,397.5	14,525	14,978.2	14,405.7	15,121.7	15,712.2	14,909.3	14,915	9,698.4	2,074.1	2,036.5	2,233.1	2,223.7	2,248.9	2,414.2	2,403.5	2,268.9	2,280.1	2,197.7	2,221.2	1,572.8	2,133.4	1,915.5	1,554.4	1,540	1,526.1	1,483.2	1,491	1,452.9	1,456.1	992.7	987.3	972.9	814	615.5	626.2	420.5	432.7	404.2	392	380	423	423.1	433.6	420.8	429.9	457.7	631.2	828.3	1,044.9	1,099.6	1,271.9	1,304.2	1,360.4	98.9	96.4	93.4	91.8	184.3	250.9	276	293.2	326	67	253	149
Total Liabilities Numbers are in millions	9,337.1	8,770.5	8,846.4	9,008.7	8,699.3	8,915.7	9,085.9	9,039	9,082.2	9,328.1	9,596.1	10,790	11,294.4	11,639.9	11,576.8	12,218.3	12,147.3	12,003.7	13,630.2	12,245.9	12,229.7	12,543.5	12,749.7	12,850.7	13,159	13,446.6	15,181.7	14,634.7	15,967.3	16,214.7	17,053.6	16,926	17,290.3	16,506.9	16,636.3	17,330.1	16,695.8	17,078.1	10,607.1	3,112.1	3,129.5	3,186	3,142.4	3,280.5	3,218.4	3,207.8	3,032.2	3,146.1	2,953.2	2,904.3	2,942.1	3,000.5	2,590.1	2,233.4	2,253.4	2,228.6	2,181.8	2,092.8	2,108.1	2,146.8	1,669.4	1,656.5	1,676.5	1,585.1	1,454	1,434.1	1,209.7	1,181.3	1,111.5	1,034.9	978.9	1,051.2	1,101.9	1,065.1	990.6	1,036.8	1,113.2	1,245.1	1,436.3	1,745.9	1,689.2	1,812.3	1,870.2	2,005.7	499.3	494.6	436.1	492.6	577	649.8	656.3	666.3	714.6	398.1	407	336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.2	7.1	0	0	0	0	0	0	0	0	4.8	5.2	0	2.5	0	4.7	0	3.1	4.9	0	6.2	1.1	1.1	22.1	0.4	0.6	0.8	0	0.7	0	1.3	0	0	0	0.2	0	1.9	2	2.4	2.8	3.3	3.7	4.8	0	5.9	6.2	6.9	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3	3	3.1	3.1	3	3	3	3	3	3	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.4	2.4	2	2	2	2	2	1.9	1.9	1.9	1.9	0	0	0
Retained Earnings Numbers are in millions	10,903.7	10,702.5	10,509	10,384.5	10,014.9	9,902.3	9,741.7	9,559.3	9,739.9	9,606.5	9,503.1	10,292.2	10,426.3	10,331	10,237.7	10,086.9	9,802.9	9,610	9,866.2	10,427.3	10,155.3	9,772.7	9,688.1	9,491.2	10,441.2	10,327.9	10,191.7	10,022.8	8,837.2	8,787.6	8,649.6	8,467.1	8,442.7	8,331.9	8,407.5	8,347.7	8,264.8	8,232.3	8,426.8	8,285.2	8,165.9	8,036.5	7,897.3	7,712.7	7,510.6	7,389.2	7,271	7,085.9	6,966.3	6,819.4	6,636.3	6,426.8	6,302.8	6,111.3	5,908.3	5,699.4	5,664.5	5,473.4	5,307.9	5,102.5	4,947.7	4,797.8	4,587.7	4,385.5	4,218	4,003.3	3,776.2	3,536.9	3,273.1	3,228.6	2,997.1	2,768.5	2,523.9	2,340.5	2,139.6	1,934	1,734.4	1,565.8	1,375.1	1,201.5	1,001.5	873.6	757.3	659.7	622.7	537.7	448.7	313.4	241.2	176.1	110.2	55.6	12.3	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-202.2	-195.2	-211.2	-191	-186.5	-177.8	-178	-179.3	-244.9	-192.5	-158.9	-231.6	-298.1	-287	-276.7	-297.8	-287	-265.8	-255.1	-241.9	-223.2	-171.8	-183.5	-187.4	-168.1	-163	-51.3	-83.2	-159.9	-264.4	-423.8	-434	-303.4	-339.3	-242.9	-329	-253.1	-40.5	-31.5	85.9	268.5	356.1	375.7	367.1	324.8	296.9	316.1	343.9	311.2	275.5	327.6	271.4	370.1	447.5	409.7	321	325	224.1	304.9	358.6	351.2	282.4	228.7	240	354.7	423.2	412.4	290.3	264.9	213.2	223.3	209.2	211.8	202.1	153.5	149.3	170.7	166.4	217	253.3	153	151.2	143.5	138.7	17	21.8	16.2	14	14.2	13	12.4	16.8	9.3	10.9	424	522
Other Total Stockholders Equity Numbers are in millions	1,670	2,230.6	2,297	2,283.8	2,679.2	2,643.8	2,590.7	2,638.2	2,746.6	2,701.3	2,668.4	2,597	2,577.3	2,530.8	2,480.9	2,402	2,353.2	2,294.1	2,264.4	2,199.6	2,146.3	2,055.1	2,026.7	1,964.4	1,940.6	1,875.1	1,854.9	1,793.1	1,769.5	1,752.7	1,704.5	1,546.7	1,603.2	1,540.6	1,492.1	1,866.2	1,976.9	1,929.3	-1,817	-1,853	-1,897.6	-1,945	-2,040.3	-1,785.1	-1,702.3	-1,802.8	-1,882.1	-1,571.5	-1,455.1	-1,391.5	-1,311.8	-1,193.5	-1,074.9	-545.5	-456.2	-251.6	-170.1	34.5	98.6	175.1	677.3	722.9	736.5	1,022.3	1,046.1	1,076	1,515.4	1,619.9	1,712.7	1,839	1,893.7	1,940.3	2,065.8	2,350.7	2,628.5	2,597	2,598.8	2,569.9	2,558.9	2,485.2	2,473.7	2,460.9	2,409.6	2,342.5	103.4	86.7	75.8	36.9	29	14.3	9.4	4.4	0	235.4	-212	-261
Total Shareholders Equity Numbers are in millions	12,374.7	12,741.1	12,598	12,480.5	12,518	12,378.6	12,157.6	12,021.3	12,244.7	12,118.4	12,015.7	12,660.7	12,708.6	12,577.9	12,449.8	12,199.4	11,872.2	11,643.9	11,878.6	12,392.8	12,081.5	11,662.2	11,539.3	11,271.3	12,223	12,044.2	11,999.5	11,757.9	10,450.2	10,279.5	9,934.2	9,582.9	9,746.2	9,536.2	9,661	9,887.9	9,991.6	10,124.1	6,581.2	6,520.8	6,541.4	6,452.3	6,237.7	6,300.1	6,139	5,889.6	5,712.4	5,860.9	5,830.9	5,712.2	5,661.6	5,507.2	5,608.7	6,015.8	5,864.3	5,771.3	5,821.9	5,734.5	5,713.9	5,638.7	5,978.7	5,805.6	5,555.4	5,650.3	5,621.3	5,505	5,706.5	5,449.6	5,253.2	5,283.3	5,116.6	4,920.5	4,804	4,895.8	4,924.1	4,682.8	4,506.4	4,304.6	4,153.5	3,942.5	3,630.7	3,488.2	3,312.8	3,143.3	745.1	648.2	542.7	366.3	286.4	205.3	133.9	78.7	23.5	246.3	212	261
Total Equity Numbers are in millions	12,383.2	12,749.5	12,606.1	12,488.2	12,525.2	12,385.7	12,164.5	12,028	12,251.1	12,124.6	12,021.6	12,666.4	12,714.2	12,583.3	12,454.6	12,204.6	11,878.2	11,646.4	11,882.7	12,397.5	12,085.5	11,665.3	11,544.2	11,276.1	12,229.2	12,045.3	12,000.6	11,757.6	10,450.6	10,280.1	9,935	9,583.9	9,746.9	9,537.1	9,662.3	9,889.4	9,993.3	10,125.9	6,583.2	6,522.6	6,543.3	6,454.3	6,240.1	6,302.9	6,142.3	5,893.3	5,717.2	5,866.3	5,836.8	5,718.4	5,668.5	5,514.8	5,616.9	6,015.8	5,864.3	5,771.3	5,821.9	5,734.5	5,713.9	5,638.7	5,978.7	5,805.6	5,555.4	5,653.9	5,624.8	5,508.3	5,709.5	5,452.4	5,255.7	5,285.9	5,119	4,923.2	4,806.6	4,898.5	4,926.6	4,685.1	4,508.4	4,306.4	4,155.1	3,949.6	3,637.5	3,495	3,319.8	3,150.3	745.1	648.2	542.7	366.3	286.4	205.3	133.9	78.7	23.5	246.3	212	261
Total Liabilities & Shareholders Equity Numbers are in millions	21,720.3	21,520	21,452.5	21,496.9	21,217.3	21,294.3	21,243.5	21,067	21,333.3	21,452.7	21,617.7	23,456.4	24,008.6	24,223.2	24,026.6	24,417.7	24,025.5	23,647.6	25,512.9	24,638.7	24,315.2	24,205.7	24,289	24,126.8	25,382	25,490.8	27,181.2	26,392.6	26,417.5	26,494.2	26,987.8	26,508.9	27,036.5	26,043.1	26,297.3	27,219.5	26,689.1	27,204	17,190.1	9,634.7	9,670.9	9,638.3	9,380.1	9,580.6	9,357.4	9,097.4	8,744.6	9,012.4	8,784.1	8,616.5	8,603.7	8,515.3	8,198.8	8,249.2	8,117.7	7,999.9	8,003.7	7,827.3	7,822	7,785.5	7,648.1	7,462.1	7,231.9	7,239	7,078.8	6,942.4	6,919.2	6,633.7	6,367.2	6,320.8	6,097.9	5,974.4	5,908.5	5,963.6	5,917.2	5,721.9	5,621.6	5,551.5	5,591.4	5,695.5	5,326.7	5,307.3	5,190	5,156	1,244.4	1,142.8	978.8	858.9	863.4	855.1	790.2	745	738.1	644.4	619	597

Zimmer Biomet Holdings, Inc.

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