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Zimmer Holdings (ZMH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 545M 215M 216M 280M 442M
Short Term Investments 0 0 0 0 0
Accounts Receivable 692M 733M 726M 769M 743M
Inventories 843M 928M 947M 981M 972M
Pre-paid Expenses 56.4M 104M 103M 81.8M 65.5M
Deferred Tax Assets 197M 198M 204M 217M 226M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.33B 2.18B 2.20B 2.33B 2.45B
Property, Plant & Equipment 1.19B 1.26B 1.26B 1.25B 1.24B
Goodwill & Intangibles 3.36B 3.65B 3.61B 3.69B 3.76B
Other Long-term Assets 195M 149M 167M 190M 202M
Total Long-Term Assets 4.75B 5.06B 5.04B 5.13B 5.20B
Total Assets 7.08B 7.24B 7.23B 7.46B 7.65B
Accounts Payable 166M 186M 156M 144M 121M
Accrued Expenses 265M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 408M 585M 547M 525M 556M
Total Current Liabilities 838M 771M 704M 669M 677M
Long Term Debt 331M 460M 660M 654M 600M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 284M 354M 312M 334M 392M
Total Long-term Liabilities 616M 814M 973M 987M 993M
Minority Interest 3.50M 3.60M 0 0 0
Total Liabilities 1.46B 1.59B 1.68B 1.66B 1.67B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 3.11B 3.14B 3.15B 3.18B 3.20B
Retained Earnings 4.22B 4.39B 4.59B 4.80B 4.95B
Treasury Stock -2.07B -2.12B -2.42B -2.45B -2.52B
Other Equity 355M 240M 229M 282M 351M
Total Shareholder's Equity 5.62B 5.65B 5.56B 5.81B 5.98B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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