n/a: n/a

Zimmer Holdings, Inc. (ZMH: NYSE)

$120.39 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.08B 1.08B 884.30M 768.30M
Receivables 912.10M 936.60M 884.60M 838.80M
Inventories 1.17B 1.07B 995.30M 929.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.29B 4.20B 3.71B 3.28B
Property, Plant & Equipment, Gross 3.41B 3.32B 3.19B 3.01B
Accumulated Depreciation & Depletion 2.12B 2.09B 1.98B 1.81B
Property, Plant & Equipment, Net 1.29B 1.22B 1.21B 1.21B
Intangibles 603.50M 707.70M 740.70M 798.50M
Other Non-Current Assets 939.20M 839.30M 780.50M 606.90M
Total Non-Current Assets 5.35B 5.38B 5.30B 5.24B
Liabilities & Shareholder Equity
Total Assets 9.63B 9.58B 9.01B 8.52B
Accounts Payable 167.10M 146.30M 184.10M 143.30M
Short Term Debt 0.00 500.00K 100.10M 143.30M
Other Current Liabilities 72.40M 884.80M 165.10M 580.50M
Total Current Liabilities 1.04B 1.03B 866.00M 867.10M
Long Term Debt 1.43B 1.67B 1.72B 1.58B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 648.60M 576.60M 559.30M 557.40M
Minority Interest -1.10M -1.80M -2.10M -800.00K
Total Non-Current Liabilities 2.08B 2.25B 2.29B 2.14B
Total Liabilities 3.11B 3.28B 3.15B 3.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.52B 6.30B 5.86B 5.51B
Common Par 2.70M 2.60M 2.60M 2.50M
Additional Paid In Capital 4.33B 4.00B 3.50B 3.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.29B 7.71B 7.09B 6.43B
Treasury Stock -6.18B -5.79B -5.07B -4.59B
Other Equity Adjustments 85.90M 367.10M 343.90M 271.40M
Total Capitalization 7.95B 7.97B 7.58B 7.08B
Total Equity 6.52B 6.30B 5.86B 5.51B
Total Liabilities & Stock Equity 9.63B 9.58B 9.01B 8.52B
Total Common Shares Outstanding 169.70M 169.80M 171.60M 178.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 98.70M 94.50M 85.50M 77.90M
Basic Weighted Shares Outstanding 169.00M 169.60M 174.90M 187.60M
Diluted Weighted Shares Outstanding 171.70M 171.80M 176.00M 188.70M
Number of Employees 10000 9500 9300 8700
Number of Part-Time Employees 0 0 0 0

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