ZimVie Inc. (ZIMV)
10.56
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
ZimVie Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 74.97M | 71.51M | 89.6M | 100.4M | 27.4M | 37M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -129.5M | n/a | n/a |
| Other Long-Term Assets | 98.78M | 291.84M | -57.27M | 75.7M | 75.1M | 73.1M |
| Receivables | 65.21M | 74.81M | 70.19M | 164.2M | 193.7M | 188.9M |
| Inventory | 75.02M | 79.6M | 233.85M | 246.8M | 283M | 270.7M |
| Other Current Assets | 42.08M | 243.63M | 299.35M | 16.13M | n/a | n/a |
| Total Current Assets | 257.29M | 482.88M | 537.86M | 536.8M | 526M | 517.5M |
| Property-Plant & Equipment | 47.27M | 54.17M | 148.44M | 180.2M | 183.4M | 203.5M |
| Goodwill & Intangibles | 350.34M | 376.46M | 914.96M | 1.03B | 1.16B | 1.32B |
| Total Long-Term Assets | 496.39M | 722.47M | 1.1B | 1.29B | 1.42B | 1.59B |
| Total Assets | 753.67M | 1.21B | 1.64B | 1.83B | 1.95B | 2.11B |
| Account Payables | 32.96M | 27.79M | 29.13M | 45M | 49.7M | 50.3M |
| Deferred Revenue | n/a | n/a | 98.06M | 54.8M | 61.8M | 50.3M |
| Short-Term Debt | n/a | n/a | n/a | n/a | 17.6M | n/a |
| Other Current Liabilities | 97.08M | 115.74M | 109.3M | 85.96M | 49.2M | 52M |
| Total Current Liabilities | 133.94M | 173.61M | 217.31M | 184.6M | 226.2M | 197.8M |
| Long-Term Debt | 220.45M | 508.8M | 532.23M | n/a | 4.9M | 16.8M |
| Other Long-Term Liabilities | 9.35M | 104.1M | 123.95M | 15.9M | 19.7M | 12.2M |
| Total Long-Term Liabilities | 238.02M | 622.24M | 666.14M | 190.7M | 232.5M | 244.5M |
| Total Liabilities | 371.97M | 795.85M | 883.45M | 375.3M | 458.7M | 442.3M |
| Total Debt | 232.57M | 521.93M | 564.14M | 57.9M | 89.2M | 86M |
| Common Stock | 277K | 271K | 262K | 1.49B | 1.49B | 1.71B |
| Retained Earnings | -466.64M | -440.81M | -47.53M | n/a | n/a | n/a |
| Comprehensive Income | -90.56M | -72.96M | -91.15M | -42.8M | 4.5M | -40.3M |
| Shareholders Equity | 381.71M | 409.49M | 758.6M | 1.45B | 1.49B | 1.67B |
| Total Investments | n/a | n/a | n/a | -129.5M | n/a | n/a |