- $535.54m
- $686.15m
- $449.75m
- 54
- 53
- 95
- 77
Annual balance sheet for Zimvie, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27.4 | 100 | 89.6 | 71.5 | 75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 194 | 164 | 177 | 65.2 | 65.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 526 | 537 | 538 | 483 | 257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243 | 230 | 173 | 65.2 | 57.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,949 | 1,827 | 1,642 | 1,205 | 754 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 226 | 185 | 217 | 174 | 134 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 459 | 375 | 883 | 796 | 372 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,491 | 1,451 | 759 | 409 | 382 |
| Total Liabilities & Shareholders' Equity | 1,949 | 1,827 | 1,642 | 1,205 | 754 |
| Total Common Shares Outstanding |