ZimVie Inc.
(ZIMV)
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At close: undefined
13.73
-0.15%
After-hours Dec 13, 2024, 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 | - | - | - | - | - |
Long-Term Investments | - | - | -129.50M | - | - |
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 | - | 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 | - | - | - |
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 | - | - | -129.50M | - | - |