ZimVie Inc.
13.69
0.22 (1.63%)
At close: Jan 15, 2025, 3:59 PM
13.68
-0.07%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 71.51M 89.60M 100.40M 27.40M 37.00M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -129.50M n/a n/a
Other Long-Term Assets 291.84M -57.27M 75.70M 75.10M 73.10M
Receivables 74.81M 70.19M 164.20M 193.70M 188.90M
Inventory 79.60M 233.85M 246.80M 283.00M 270.70M
Other Current Assets 256.96M 321.98M 25.38M 21.90M 20.90M
Total Current Assets 482.88M 537.86M 536.80M 526.00M 517.50M
Property-Plant & Equipment 54.17M 148.44M 180.20M 183.40M 203.50M
Goodwill & Intangibles 376.46M 914.96M 1.03B 1.16B 1.32B
Total Long-Term Assets 722.47M 1.10B 1.29B 1.42B 1.59B
Total Assets 1.21B 1.64B 1.83B 1.95B 2.11B
Account Payables 27.79M 29.13M 45.00M 49.70M 50.30M
Deferred Revenue n/a 98.06M 54.80M 61.80M 50.30M
Short-Term Debt 4.05M 3.42M 12.63M 31.60M 12.80M
Other Current Liabilities 138.91M 170.41M 120.67M 138.30M 128.90M
Total Current Liabilities 173.61M 217.31M 184.60M 226.20M 197.80M
Long-Term Debt 517.88M 542.19M 45.30M 57.60M 73.20M
Other Long-Term Liabilities 104.10M 123.95M 15.90M 19.70M 12.20M
Total Long-Term Liabilities 622.24M 666.14M 190.70M 232.50M 244.50M
Total Liabilities 795.85M 883.45M 375.30M 458.70M 442.30M
Total Debt 521.93M 564.14M 57.90M 89.20M 86.00M
Common Stock 271.00K 262.00K 1.49B 1.49B 1.71B
Retained Earnings -440.81M -47.53M n/a n/a n/a
Comprehensive Income -72.96M -91.15M -42.80M 4.50M -40.30M
Shareholders Equity 409.49M 758.60M 1.45B 1.49B 1.67B
Total Investments n/a n/a -129.50M n/a n/a

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