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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 78.601 | 43.528 | 71.511 | 75.449 | 66.212 | 66.414 | 89.601 | 116.008 | 130.052 | 104.259 | 100.4 | 24.1 | 27.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.601 | 43.528 | 71.511 | 75.449 | 66.212 | 66.414 | 89.601 | 116.008 | 130.052 | 104.259 | 100.4 | 24.1 | 27.4 |
| Net Receivables
| 70.526 | 68.931 | 74.809 | 153.947 | 168.121 | 174.996 | 177.444 | 172.728 | 188.427 | 180.125 | 164.2 | 170.2 | 193.7 |
| Inventory
| 71.831 | 77.235 | 79.6 | 213.738 | 227.532 | 231.076 | 233.854 | 224.232 | 226.525 | 239.281 | 246.8 | 274.7 | 283 |
| Other Current Assets
| 52.895 | 265.447 | 256.957 | 54.481 | 45.514 | 31.686 | 36.964 | 49.125 | 28.885 | 25.446 | 25.4 | 22.7 | 21.9 |
| Total Current Assets
| 273.853 | 455.141 | 482.877 | 497.615 | 507.379 | 504.172 | 537.863 | 546.223 | 573.889 | 549.111 | 536.8 | 491.7 | 526 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 50.394 | 52.12 | 54.167 | 121.431 | 129.671 | 139.291 | 148.439 | 150.293 | 162.899 | 170.537 | 180.2 | 180.7 | 183.4 |
| Goodwill
| 259.769 | 260.356 | 262.111 | 259.138 | 261.211 | 261.143 | 259.999 | 254.403 | 258.587 | 263.015 | 267.8 | 269.3 | 273.7 |
| Intangible Assets
| 103.038 | 109.48 | 114.354 | 591.464 | 624.614 | 644.021 | 654.965 | 639.544 | 686.053 | 735.999 | 766.2 | 797.4 | 891 |
| Goodwill and Intangible Assets
| 362.807 | 369.836 | 376.465 | 850.602 | 885.825 | 905.164 | 914.964 | 893.947 | 944.64 | 999.014 | 1,034 | 1,066.7 | 1,164.7 |
| Long Term Investments
| 60.27 | -0.165 | -0.265 | -85.909 | -92.773 | 0 | 0 | 0 | 0 | -147.03 | 0 | -133 | 0 |
| Tax Assets
| 0.057 | 0.165 | 0.265 | 85.909 | 92.773 | 95.768 | 0 | 104.883 | 128.304 | 147.03 | 0 | 133 | 0 |
| Other Non-Current Assets
| 42.405 | 294.51 | 291.836 | 38.272 | 37.664 | -56.336 | 40.79 | -65.985 | -77.145 | 55.603 | 75.7 | 69.8 | 75.1 |
| Total Non-Current Assets
| 515.933 | 716.466 | 722.468 | 1,010.305 | 1,053.16 | 1,083.887 | 1,104.193 | 1,083.138 | 1,158.698 | 1,225.154 | 1,289.9 | 1,317.2 | 1,423.2 |
| Total Assets
| 789.786 | 1,171.607 | 1,205.345 | 1,507.921 | 1,560.539 | 1,588.059 | 1,642.056 | 1,629.361 | 1,732.587 | 1,774.265 | 1,826.7 | 1,808.9 | 1,949.2 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 27.16 | 26.955 | 27.785 | 51.313 | 59.418 | 52.587 | 43.998 | 41.075 | 43.023 | 39.108 | 45 | 40.5 | 49.7 |
| Short Term Debt
| 4.259 | 10.713 | 4.053 | 10.19 | 9.681 | 9.629 | 9.617 | 23.475 | 26.602 | 27.148 | 12.6 | 45.7 | 31.6 |
| Tax Payables
| 2.498 | 4.382 | 2.863 | 1.769 | 4.544 | 17.345 | 14.356 | 6.365 | 13.672 | 17.067 | 6.3 | 6.7 | 6.6 |
| Deferred Revenue
| 2.498 | 4.382 | 2.863 | 92.25 | 101.408 | 0 | 98.062 | 0 | 128.304 | 0 | 129.5 | 52.5 | 61.8 |
| Other Current Liabilities
| 107.207 | 127.598 | 138.913 | 17.464 | 19.233 | 134.312 | 65.632 | 152.944 | 48.858 | 153.293 | -2.5 | 63 | 83.1 |
| Total Current Liabilities
| 141.124 | 169.648 | 173.614 | 171.217 | 189.74 | 196.528 | 217.309 | 217.494 | 246.787 | 219.549 | 184.6 | 201.7 | 226.2 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 235.11 | 502.056 | 508.797 | 532.834 | 539.85 | 542.645 | 554.52 | 559.194 | 577.67 | 583.487 | 45.3 | 51 | 57.6 |
| Deferred Revenue Non-Current
| 9.835 | 9.795 | 9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.057 | 0.165 | 0.265 | 85.909 | 92.773 | 95.768 | 98.062 | 104.883 | 128.304 | 147.03 | 129.5 | 133.2 | 155.2 |
| Other Non-Current Liabilities
| 9.561 | 101.614 | 104.096 | 7.762 | 10.334 | 9.515 | 13.561 | 14.014 | 15.269 | 11.743 | 15.9 | -112.3 | 19.7 |
| Total Non-Current Liabilities
| 254.563 | 613.63 | 622.238 | 626.505 | 642.957 | 647.928 | 666.143 | 678.091 | 721.243 | 742.26 | 190.7 | 204.9 | 232.5 |
| Total Liabilities
| 395.687 | 783.278 | 795.852 | 797.722 | 832.697 | 844.456 | 883.452 | 895.585 | 968.03 | 961.809 | 375.3 | 406.6 | 458.7 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.276 | 0.273 | 0.271 | 0.265 | 0.265 | 0.264 | 0.262 | 0.261 | 0.261 | 0.261 | 1,494.2 | 1,431.7 | 1,486 |
| Retained Earnings
| -452.589 | -448.575 | -440.814 | -105.962 | -100.873 | -77.5 | -47.532 | -17.188 | -18.019 | -9.307 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -84.059 | -88.399 | -72.96 | -98.084 | -80.057 | -80.637 | -91.154 | -139.983 | -103.12 | -57.446 | -42.8 | -29.4 | 4.5 |
| Other Total Stockholders Equity
| 930.471 | 925.03 | 922.996 | 913.98 | 908.507 | 901.476 | 897.028 | 890.686 | 885.435 | 878.948 | 0 | 0 | 0 |
| Total Shareholders Equity
| 394.099 | 388.329 | 409.493 | 710.199 | 727.842 | 743.603 | 758.604 | 733.776 | 764.557 | 812.456 | 1,451.4 | 1,402.3 | 1,490.5 |
| Total Equity
| 394.099 | 388.329 | 409.493 | 710.199 | 727.842 | 743.603 | 758.604 | 733.776 | 764.557 | 812.456 | 1,451.4 | 1,402.3 | 1,490.5 |
| Total Liabilities & Shareholders Equity
| 789.786 | 1,171.607 | 1,205.345 | 1,507.921 | 1,560.539 | 1,588.059 | 1,642.056 | 1,629.361 | 1,732.587 | 1,774.265 | 1,826.7 | 1,808.9 | 1,949.2 |