ZimVie Inc. (ZIMV)
(Delayed Data from NSDQ)
$17.30 USD
-3.10 (-15.20%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $17.30 0.00 (0.00%) 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 44 | 72 | 75 | 66 |
Receivables | NA | 69 | 65 | 154 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 77 | 80 | 214 | 228 |
Other Current Assets | NA | 265 | 267 | 54 | 46 |
Total Current Assets | NA | 455 | 483 | 498 | 507 |
Net Property & Equipment | NA | 52 | 54 | 121 | 130 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 267 | 265 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 370 | 376 | 851 | 886 |
Deposits & Other Assets | NA | 27 | 27 | 38 | 38 |
Total Assets | NA | 1,172 | 1,205 | 1,508 | 1,561 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 28 | 51 | 59 |
Current Portion Long-Term Debt | NA | 7 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 4 | 3 | 2 | 5 |
Other Current Liabilities | NA | 131 | 143 | 118 | 126 |
Total Current Liabilities | NA | 170 | 174 | 171 | 190 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 86 | 93 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 502 | 509 | 516 | 522 |
Non-Current Capital Leases | NA | 10 | 9 | 17 | 18 |
Other Non-Current Liabilities | NA | 104 | 8 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 783 | 796 | 798 | 833 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 925 | 923 | 914 | 909 |
Retained Earnings | NA | -449 | -441 | -106 | -101 |
Other Equity | NA | -88 | -73 | -98 | -80 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 388 | 409 | 710 | 728 |
Total Liabilities & Shareholder's Equity | NA | 1,172 | 1,205 | 1,508 | 1,561 |
Total Common Equity | 0 | 388 | 409 | 710 | 728 |
Shares Outstanding | 27.20 | 27.20 | 26.50 | 26.50 | 26.50 |
Book Value Per Share | 0.00 | 14.28 | 15.45 | 26.80 | 27.47 |