ZimVie Inc.
NASDAQ:ZIMV
16.47 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 71.511 | 89.601 | 100.4 | 27.4 | 37 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.511 | 89.601 | 100.4 | 27.4 | 37 |
| Net Receivables
| 74.809 | 177.444 | 164.2 | 193.7 | 188.9 |
| Inventory
| 79.6 | 233.854 | 246.8 | 283 | 270.7 |
| Other Current Assets
| 256.957 | 36.964 | 25.4 | 21.9 | 20.9 |
| Total Current Assets
| 482.877 | 537.863 | 536.8 | 526 | 517.5 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 54.167 | 148.439 | 180.2 | 183.4 | 203.5 |
| Goodwill
| 262.111 | 259.999 | 267.8 | 273.7 | 398.9 |
| Intangible Assets
| 114.354 | 654.965 | 766.2 | 891 | 917.4 |
| Goodwill and Intangible Assets
| 376.465 | 914.964 | 1,034 | 1,164.7 | 1,316.3 |
| Long Term Investments
| 0 | 0 | -129.5 | 0 | 0 |
| Tax Assets
| 0 | 98.062 | 129.5 | 0 | 0 |
| Other Non-Current Assets
| 291.836 | -57.272 | 75.7 | 75.1 | 73.1 |
| Total Non-Current Assets
| 722.468 | 1,104.193 | 1,289.9 | 1,423.2 | 1,592.9 |
| Total Assets
| 1,205.345 | 1,642.056 | 1,826.7 | 1,949.2 | 2,110.4 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 27.785 | 43.998 | 45 | 49.7 | 50.3 |
| Short Term Debt
| 4.053 | 9.617 | 12.6 | 31.6 | 12.8 |
| Tax Payables
| 2.863 | 14.356 | 6.3 | 6.6 | 5.8 |
| Deferred Revenue
| 2.863 | 98.062 | 54.8 | 61.8 | 50.3 |
| Other Current Liabilities
| 138.913 | 65.632 | 72.2 | 83.1 | 84.4 |
| Total Current Liabilities
| 173.614 | 217.309 | 184.6 | 226.2 | 197.8 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 508.797 | 554.52 | 45.3 | 57.6 | 73.2 |
| Deferred Revenue Non-Current
| 9.08 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.265 | 98.062 | 129.5 | 155.2 | 159.1 |
| Other Non-Current Liabilities
| 104.096 | 13.561 | 15.9 | 19.7 | 12.2 |
| Total Non-Current Liabilities
| 622.238 | 666.143 | 190.7 | 232.5 | 244.5 |
| Total Liabilities
| 795.852 | 883.452 | 375.3 | 458.7 | 442.3 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.271 | 0.262 | 1,494.2 | 1,486 | 1,707.5 |
| Retained Earnings
| -440.814 | -47.532 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -72.96 | -91.154 | -42.8 | 4.5 | -40.3 |
| Other Total Stockholders Equity
| 922.996 | 897.028 | 0 | 0 | 0 |
| Total Shareholders Equity
| 409.493 | 758.604 | 1,451.4 | 1,490.5 | 1,667.2 |
| Total Equity
| 409.493 | 758.604 | 1,451.4 | 1,490.5 | 1,668.1 |
| Total Liabilities & Shareholders Equity
| 1,205.345 | 1,642.056 | 1,826.7 | 1,949.2 | 2,110.4 |