◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

ZIMMER BIOMET HOLDINGS, INC. CIK: 1136869 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-052097
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance zbh-20240331_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 317.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 317.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 316.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 316.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $415.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $415.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $393.00M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 110.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 110.60M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 111.50M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 111.50M shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.44B USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.44B USD Point-in-time
Inventories InventoryNet $2.39B USD Point-in-time
Inventories InventoryNet $2.39B USD Point-in-time
Inventories InventoryNet $2.39B USD Point-in-time
Inventories InventoryNet $2.39B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $366.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $366.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $403.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $403.80M USD Point-in-time
Total Current Assets AssetsCurrent $4.61B USD Point-in-time
Total Current Assets AssetsCurrent $4.61B USD Point-in-time
Total Current Assets AssetsCurrent $4.63B USD Point-in-time
Total Current Assets AssetsCurrent $4.63B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.06B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.06B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.09B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.09B USD Point-in-time
Goodwill Goodwill $8.82B USD Point-in-time
Goodwill Goodwill $8.82B USD Point-in-time
Goodwill Goodwill $8.79B USD Point-in-time
Goodwill Goodwill $8.79B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.86B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.86B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.73B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.20B USD Point-in-time
Total Assets Assets $21.50B USD Point-in-time
Total Assets Assets $21.50B USD Point-in-time
Total Assets Assets $21.45B USD Point-in-time
Total Assets Assets $21.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $370.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $370.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $410.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $410.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $70.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $70.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $61.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $61.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.49B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.49B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $970.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $970.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $900.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $900.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.80B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.80B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.86B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.86B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $370.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $370.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $357.60M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $357.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $275.80M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $275.80M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $273.70M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $273.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $577.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $577.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $652.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $652.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.83B USD Point-in-time
Total Liabilities Liabilities $9.01B USD Point-in-time
Total Liabilities Liabilities $9.01B USD Point-in-time
Total Liabilities Liabilities $8.85B USD Point-in-time
Total Liabilities Liabilities $8.85B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued CommonStockValue $3.20M USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued CommonStockValue $3.20M USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued CommonStockValue $3.20M USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 317.2 million shares as of March 31, 2024 (316.2 million as of December 31, 2023) issued CommonStockValue $3.20M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.95B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.95B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.85B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.38B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-191.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-191.00M USD Point-in-time
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023) TreasuryStockValue $7.56B USD Point-in-time
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023) TreasuryStockValue $7.56B USD Point-in-time
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023) TreasuryStockValue $7.65B USD Point-in-time
Treasury stock, 111.5 million shares as of March 31, 2024 (110.6 million as of December 31, 2023) TreasuryStockValue $7.65B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.48B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.48B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.60B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.60B USD Point-in-time
Noncontrolling interest MinorityInterest $7.70M USD Point-in-time
Noncontrolling interest MinorityInterest $7.70M USD Point-in-time
Noncontrolling interest MinorityInterest $8.10M USD Point-in-time
Noncontrolling interest MinorityInterest $8.10M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $21.50B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $21.50B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $21.45B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $21.45B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.89B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $500.80M USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $500.80M USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $512.30M USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $512.30M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $142.10M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $142.10M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $133.40M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $133.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $107.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $107.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $110.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $110.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $736.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $736.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $715.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $715.90M USD 1 Quarter
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $124.40M USD 1 Quarter
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $124.40M USD 1 Quarter
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $41.80M USD 1 Quarter
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $41.80M USD 1 Quarter
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $1.30M USD 1 Quarter
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $1.30M USD 1 Quarter
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $400.00K USD 1 Quarter
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $400.00K USD 1 Quarter
Operating expenses CostsAndExpenses $1.62B USD 1 Quarter
Operating expenses CostsAndExpenses $1.62B USD 1 Quarter
Operating expenses CostsAndExpenses $1.50B USD 1 Quarter
Operating expenses CostsAndExpenses $1.50B USD 1 Quarter
Operating Profit OperatingIncomeLoss $327.30M USD 1 Quarter
Operating Profit OperatingIncomeLoss $327.30M USD 1 Quarter
Operating Profit OperatingIncomeLoss $265.90M USD 1 Quarter
Operating Profit OperatingIncomeLoss $265.90M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $7.70M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $7.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-50.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-50.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-48.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-48.20M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $286.80M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $54.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $54.10M USD 1 Quarter
Net Earnings ProfitLoss $172.80M USD 1 Quarter
Net Earnings ProfitLoss $172.80M USD 1 Quarter
Net Earnings ProfitLoss $232.80M USD 1 Quarter
Net Earnings ProfitLoss $232.80M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $200.00K USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $200.00K USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $400.00K USD 1 Quarter
Less: Net earnings attributable to noncontrolling interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $400.00K USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $172.40M USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $172.40M USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $232.50M USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $232.50M USD 1 Quarter
Basic EarningsPerShareBasic $1.11 USD 1 Quarter
Basic EarningsPerShareBasic $1.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.11 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 205.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 205.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 209.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 209.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 210.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 210.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 206.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 206.20M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $172.80M USD 1 Quarter
Net earnings ProfitLoss $172.80M USD 1 Quarter
Net earnings ProfitLoss $232.80M USD 1 Quarter
Net earnings ProfitLoss $232.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $238.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $238.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $231.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $231.80M USD 1 Quarter
Share-based compensation ShareBasedCompensation $29.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $29.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $25.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $25.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $21.50M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $21.50M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.60M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-8.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-8.60M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $22.70M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $22.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $94.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $94.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $55.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $55.30M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-91.80M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-91.80M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-119.40M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-119.40M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $26.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $26.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.40M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $6.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $307.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $307.70M USD 1 Quarter
Additions to instruments AdditionsToInstruments $82.00M USD 1 Quarter
Additions to instruments AdditionsToInstruments $82.00M USD 1 Quarter
Additions to instruments AdditionsToInstruments $82.80M USD 1 Quarter
Additions to instruments AdditionsToInstruments $82.80M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.10M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.10M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.70M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.70M USD 1 Quarter
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-10.20M USD 1 Quarter
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-10.20M USD 1 Quarter
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-13.40M USD 1 Quarter
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-13.40M USD 1 Quarter
Acquisition of intellectual property rights PaymentsToAcquireIntangibleAssets $14.00M USD 1 Quarter
Acquisition of intellectual property rights PaymentsToAcquireIntangibleAssets $14.00M USD 1 Quarter
Acquisition of intellectual property rights PaymentsToAcquireIntangibleAssets $12.50M USD 1 Quarter
Acquisition of intellectual property rights PaymentsToAcquireIntangibleAssets $12.50M USD 1 Quarter
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired $18.90M USD 1 Quarter
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired $18.90M USD 1 Quarter
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD 1 Quarter
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $55.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $55.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.40M USD 1 Quarter
Net proceeds from revolving facilities ProceedsFromRepaymentsOfLinesOfCredit $210.00M USD 1 Quarter
Net proceeds from revolving facilities ProceedsFromRepaymentsOfLinesOfCredit $210.00M USD 1 Quarter
Net proceeds from revolving facilities ProceedsFromRepaymentsOfLinesOfCredit $70.00M USD 1 Quarter
Net proceeds from revolving facilities ProceedsFromRepaymentsOfLinesOfCredit $70.00M USD 1 Quarter
Redemption of senior notes MaturitiesOfSeniorDebt $86.30M USD 1 Quarter
Redemption of senior notes MaturitiesOfSeniorDebt $86.30M USD 1 Quarter
Redemption of senior notes MaturitiesOfSeniorDebt - USD 1 Quarter
Redemption of senior notes MaturitiesOfSeniorDebt - USD 1 Quarter
Payment on term loan RepaymentsOfDebt $33.90M USD 1 Quarter
Payment on term loan RepaymentsOfDebt $33.90M USD 1 Quarter
Payment on term loan RepaymentsOfDebt - USD 1 Quarter
Payment on term loan RepaymentsOfDebt - USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $50.30M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $50.30M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $49.40M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $49.40M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $36.00M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $36.00M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $56.40M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $56.40M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $9.60M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $9.60M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD 1 Quarter
Deferred business combination payments PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Deferred business combination payments PaymentsOfMergerRelatedCostsFinancingActivities - USD 1 Quarter
Deferred business combination payments PaymentsOfMergerRelatedCostsFinancingActivities $1.50M USD 1 Quarter
Deferred business combination payments PaymentsOfMergerRelatedCostsFinancingActivities $1.50M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $113.60M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $113.60M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $267.60M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $267.60M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.10M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.10M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-50.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-50.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.70M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.70M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.70M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.70M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.90M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.90M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.70M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.70M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.50M USD 1 Quarter
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.50M USD 1 Quarter
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $330.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $330.20M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $375.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $375.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $393.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $393.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.80M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $330.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $330.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $375.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $375.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $393.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $393.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.80M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Net earnings ProfitLoss $172.80M USD 1 Quarter
Net earnings ProfitLoss $172.80M USD 1 Quarter
Net earnings ProfitLoss $232.80M USD 1 Quarter
Net earnings ProfitLoss $232.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $49.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $49.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $50.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $50.40M USD 1 Quarter
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $56.00M USD 1 Quarter
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $56.00M USD 1 Quarter
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $79.20M USD 1 Quarter
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $79.20M USD 1 Quarter
Embody, Inc. acquisition consideration StockIssuedDuringPeriodValueAcquisitions $23.40M USD 1 Quarter
Embody, Inc. acquisition consideration StockIssuedDuringPeriodValueAcquisitions $23.40M USD 1 Quarter
Embody, Inc. acquisition consideration StockIssuedDuringPeriodValueAcquisitions $135.00M USD 1 Quarter
Embody, Inc. acquisition consideration StockIssuedDuringPeriodValueAcquisitions $135.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $88.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $88.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $244.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $244.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.03B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.61B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $172.40M USD 1 Quarter
Net earnings NetIncomeLoss $172.40M USD 1 Quarter
Net earnings NetIncomeLoss $232.50M USD 1 Quarter
Net earnings NetIncomeLoss $232.50M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.40M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.40M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.80M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-35.80M USD 1 Quarter
Unrealized cash flow hedge gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.70M USD 1 Quarter
Unrealized cash flow hedge gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.70M USD 1 Quarter
Unrealized cash flow hedge gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.80M USD 1 Quarter
Unrealized cash flow hedge gains, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.80M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.00M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.00M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $900.00K USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD 1 Quarter
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD 1 Quarter
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.20M USD 1 Quarter
Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $233.80M USD 1 Quarter
Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $233.80M USD 1 Quarter
Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $152.20M USD 1 Quarter
Comprehensive Income Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $152.20M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...