ZimVie Inc. (ZIMV)
(Delayed Data from NSDQ)
$13.39 USD
-0.39 (-2.83%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $13.38 -0.01 (-0.07%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ZimVie Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 90 | 100 | 27 | 37 |
Receivables | 65 | 177 | 164 | 194 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 234 | 247 | 283 | 271 |
Other Current Assets | 267 | 37 | 25 | 22 | 21 |
Total Current Assets | 483 | 538 | 537 | 526 | 518 |
Net Property & Equipment | 54 | 148 | 180 | 183 | 204 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 265 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 376 | 915 | 1,034 | 1,165 | 1,316 |
Deposits & Other Assets | 27 | 41 | 76 | 75 | 73 |
Total Assets | 1,205 | 1,642 | 1,827 | 1,949 | 2,110 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 44 | 45 | 50 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 18 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 14 | 6 | 7 | 6 |
Other Current Liabilities | 143 | 159 | 133 | 152 | 142 |
Total Current Liabilities | 174 | 217 | 185 | 226 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 98 | 130 | 155 | 159 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 509 | 532 | 0 | 5 | 17 |
Non-Current Capital Leases | 9 | 22 | 45 | 53 | 56 |
Other Non-Current Liabilities | 104 | 14 | 16 | 20 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 796 | 883 | 375 | 459 | 442 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1,494 | 1,486 | 1,708 |
Capital Surplus | 923 | 897 | 0 | 0 | 0 |
Retained Earnings | -441 | -48 | 0 | 0 | 0 |
Other Equity | -73 | -91 | -43 | 5 | -39 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 409 | 759 | 1,451 | 1,491 | 1,668 |
Total Liabilities & Shareholder's Equity | 1,205 | 1,642 | 1,827 | 1,949 | 2,110 |
Total Common Equity | 409 | 759 | 1,451 | 1,491 | 1,668 |
Shares Outstanding | 26.50 | 26.00 | NA | NA | NA |
Book Value Per Share | 15.45 | 29.18 | -0.01 | -0.01 | -0.02 |
Fiscal Year End for ZimVie Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 79 | 44 | 72 | 75 |
Receivables | 70 | 71 | 69 | 65 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 77 | 72 | 77 | 80 | 214 |
Other Current Assets | 52 | 53 | 265 | 267 | 54 |
Total Current Assets | 266 | 274 | 455 | 483 | 498 |
Net Property & Equipment | 50 | 50 | 52 | 54 | 121 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 75 | 73 | 267 | 265 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 361 | 363 | 370 | 376 | 851 |
Deposits & Other Assets | 31 | 30 | 27 | 27 | 38 |
Total Assets | 783 | 790 | 1,172 | 1,205 | 1,508 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 27 | 27 | 28 | 51 |
Current Portion Long-Term Debt | 0 | 0 | 7 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 3 | 4 | 3 | 2 |
Other Current Liabilities | 107 | 111 | 131 | 143 | 118 |
Total Current Liabilities | 137 | 141 | 170 | 174 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 220 | 235 | 502 | 509 | 516 |
Non-Current Capital Leases | 9 | 10 | 10 | 9 | 17 |
Other Non-Current Liabilities | 10 | 102 | 104 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 376 | 396 | 783 | 796 | 798 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 934 | 930 | 925 | 923 | 914 |
Retained Earnings | -455 | -453 | -449 | -441 | -106 |
Other Equity | -73 | -84 | -88 | -73 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 407 | 394 | 388 | 409 | 710 |
Total Liabilities & Shareholder's Equity | 783 | 790 | 1,172 | 1,205 | 1,508 |
Total Common Equity | 407 | 394 | 388 | 409 | 710 |
Shares Outstanding | 27.60 | 27.50 | 27.20 | 26.50 | 26.50 |
Book Value Per Share | 14.73 | 14.33 | 14.28 | 15.45 | 26.80 |