ZimVie Inc.

NASDAQ:ZIMV

9.06 (USD) • At close April 30, 2025
Overview | Financials

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

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 74.97471.51189.601100.427.437
Short Term Investments 000000
Cash and Short Term Investments 74.97471.51189.601100.427.437
Net Receivables 71.86174.80970.185164.2193.7188.9
Inventory 75.01879.6233.854246.8283270.7
Other Current Assets 35.432256.957321.97825.3821.920.9
Total Current Assets 257.285482.877537.863536.8526517.5
Non-Current Assets:
Property, Plant & Equipment, Net 47.26854.167148.439180.2183.4203.5
Goodwill 257.605262.111259.999267.8273.7398.9
Intangible Assets 92.734114.354654.965766.2891917.4
Goodwill and Intangible Assets 350.339376.465914.9641,0341,164.71,316.3
Long Term Investments 000-129.500
Tax Assets 0098.062129.500
Other Non-Current Assets 98.782291.836-57.27275.775.173.1
Total Non-Current Assets 496.389722.4681,104.1931,289.91,423.21,592.9
Total Assets 753.6741,205.3451,642.0561,826.71,949.22,110.4
Liabilities & Equity:
Current Liabilities:
Account Payables 32.95827.78529.134549.750.3
Short Term Debt 3.9024.0533.41712.62831.612.8
Tax Payables 3.2632.86314.3566.36.65.8
Deferred Revenue 0098.06254.861.850.3
Other Current Liabilities 93.821138.913170.406120.672138.3128.9
Total Current Liabilities 133.944173.614217.309184.6226.2197.8
Non-Current Liabilities:
Long Term Debt 228.669517.877542.19345.357.673.2
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 00.26598.062129.5155.2159.1
Other Non-Current Liabilities 9.354104.096123.9515.919.712.2
Total Non-Current Liabilities 238.023622.238666.143190.7232.5244.5
Total Liabilities 371.967795.852883.452375.3458.7442.3
Equity:
Preferred Stock 000000
Common Stock 0.2770.2710.2621,494.21,4861,707.5
Retained Earnings -466.639-440.814-47.532000
Accumulated Other Comprehensive Income/Loss -90.561-72.96-91.154-42.84.5-40.3
Other Total Stockholders Equity 938.63922.996897.028000
Total Shareholders Equity 381.707409.493758.6041,451.41,490.51,667.2
Total Equity 381.707409.493758.6041,451.41,490.51,668.1
Total Liabilities & Shareholders Equity 753.6741,205.3451,642.0561,826.71,949.22,110.4