ZimVie Inc.
ZIMV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,974 | $71,511 | $89,601 | $100,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,861 | $74,809 | $74,668 | $164,200 |
| Inventory | $75,018 | $79,600 | $233,854 | $246,800 |
| Other Curr. Assets | $35,432 | $256,957 | $321,978 | $25,380 |
| Total Curr. Assets | $257,285 | $482,877 | $537,863 | $536,800 |
| Property Plant & Equip (Net) | $47,268 | $54,167 | $148,439 | $180,200 |
| Goodwill | $257,605 | $262,111 | $259,999 | $267,800 |
| Intangibles | $92,734 | $114,354 | $654,965 | $766,200 |
| Long-Term Investments | $0 | $0 | $0 | -$129,500 |
| Tax Assets | $0 | $0 | $98,062 | $129,500 |
| Other NC Assets | $98,782 | $291,836 | -$57,272 | $75,700 |
| Total NC Assets | $496,389 | $722,468 | $1,104,193 | $1,289,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $753,674 | $1,205,345 | $1,642,056 | $1,826,700 |
| Liabilities | – | – | – | – |
| Payables | $32,958 | $27,785 | $29,130 | $45,000 |
| Short-Term Debt | $3,902 | $4,053 | $3,417 | $12,628 |
| Tax Payable | $3,263 | $2,863 | $14,356 | $6,300 |
| Deferred Revenue | $0 | $0 | $98,062 | $54,800 |
| Other Curr. Liab. | $93,821 | $138,913 | $170,406 | $120,672 |
| Total Curr. Liab. | $133,944 | $173,614 | $217,309 | $184,600 |
| LT Debt | $228,669 | $517,877 | $542,193 | $45,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $265 | $98,062 | $129,500 |
| Other NC Liab. | $9,354 | $104,096 | $123,950 | $15,900 |
| Total NC Liab. | $238,023 | $622,238 | $666,143 | $190,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,120 | $13,133 | $13,377 | $57,928 |
| Total Liabilities | $371,967 | $795,852 | $883,452 | $375,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $271 | $262 | $1,494,200 |
| Retained Earnings | -$466,639 | -$440,814 | -$47,532 | $0 |
| AOCI | -$90,561 | -$72,960 | -$91,154 | -$42,800 |
| Other Equity | $938,630 | $922,996 | $897,028 | $0 |
| Total Equity | $381,707 | $409,493 | $758,604 | $1,451,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $753,674 | $1,205,345 | $1,642,056 | $1,826,700 |
| Net Debt | $157,597 | $450,419 | $456,009 | -$42,472 |