ZimVie Inc.
ZIMV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $72 | $90 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $75 | $75 | $164 |
| Inventory | $75 | $80 | $234 | $247 |
| Other Curr. Assets | $35 | $257 | $322 | $25 |
| Total Curr. Assets | $257 | $483 | $538 | $537 |
| Property Plant & Equip (Net) | $47 | $54 | $148 | $180 |
| Goodwill | $258 | $262 | $260 | $268 |
| Intangibles | $93 | $114 | $655 | $766 |
| Long-Term Investments | $0 | $0 | $0 | -$130 |
| Tax Assets | $0 | $0 | $98 | $130 |
| Other NC Assets | $99 | $292 | -$57 | $76 |
| Total NC Assets | $496 | $722 | $1,104 | $1,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754 | $1,205 | $1,642 | $1,827 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $29 | $45 |
| Short-Term Debt | $4 | $4 | $3 | $13 |
| Tax Payable | $3 | $3 | $14 | $6 |
| Deferred Revenue | $0 | $0 | $98 | $55 |
| Other Curr. Liab. | $94 | $139 | $170 | $121 |
| Total Curr. Liab. | $134 | $174 | $217 | $185 |
| LT Debt | $229 | $518 | $542 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $98 | $130 |
| Other NC Liab. | $9 | $104 | $124 | $16 |
| Total NC Liab. | $238 | $622 | $666 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $13 | $58 |
| Total Liabilities | $372 | $796 | $883 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,494 |
| Retained Earnings | -$467 | -$441 | -$48 | $0 |
| AOCI | -$91 | -$73 | -$91 | -$43 |
| Other Equity | $939 | $923 | $897 | $0 |
| Total Equity | $382 | $409 | $759 | $1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $754 | $1,205 | $1,642 | $1,827 |
| Net Debt | $158 | $450 | $456 | -$42 |