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10-Q Filing

ZIMMER BIOMET HOLDINGS, INC. CIK: 1136869 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-011749
Period End Date 20180331
Filing Date 20180508
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance zbh-20180331.xml
Filing Contents
Balance Sheet 72 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, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 307.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $524.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 306.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $634.10M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.42B USD Point-in-time
Treasury stock, shares TreasuryStockShares 103.80M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $1.54B USD Point-in-time
Treasury stock, shares TreasuryStockShares 103.90M shares Point-in-time
Inventories InventoryNet $2.07B USD Point-in-time
Inventories InventoryNet $2.13B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $428.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $465.50M USD Point-in-time
Total Current Assets AssetsCurrent $5.78B USD Point-in-time
Total Current Assets AssetsCurrent $4.56B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.04B USD Point-in-time
Goodwill Goodwill $10.67B USD Point-in-time
Goodwill Goodwill $10.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.35B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $409.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $388.80M USD Point-in-time
Total Assets Assets $26.01B USD Point-in-time
Total Assets Assets $27.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $330.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $347.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $165.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $194.70M USD Point-in-time
Salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $181.80M USD Point-in-time
Salaries, wages and benefits EmployeeRelatedLiabilitiesCurrent $255.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.08B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.23B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.62B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.42B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.09B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.10B USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $754.70M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $744.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $445.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $423.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.92B USD Point-in-time
Total Liabilities Liabilities $14.28B USD Point-in-time
Total Liabilities Liabilities $15.18B USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 307.1 million shares issued in 2018 (306.5 million in 2017) CommonStockValue $3.10M USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 307.1 million shares issued in 2018 (306.5 million in 2017) CommonStockValue $3.10M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $8.51B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $8.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-83.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Treasury stock, 103.8 million shares in 2018 (103.9 million shares in 2017) TreasuryStockValue $6.72B USD Point-in-time
Treasury stock, 103.8 million shares in 2018 (103.9 million shares in 2017) TreasuryStockValue $6.72B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.00B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $11.74B USD Point-in-time
Noncontrolling interest MinorityInterest $-300.00K USD Point-in-time
Noncontrolling interest MinorityInterest $1.10M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.00B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.74B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $26.01B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $27.18B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueGoodsNet $1.97B USD 1 Quarter
Net Sales SalesRevenueGoodsNet $2.02B USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsSold $575.80M USD 1 Quarter
Cost of products sold, excluding intangible asset amortization CostOfGoodsSold $512.90M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $150.80M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $152.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $95.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $91.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $758.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $785.10M USD 1 Quarter
Acquisition, quality remediation and other (Note 4) AcquisitionQualityRemediationAndOther $105.20M USD 1 Quarter
Acquisition, quality remediation and other (Note 4) AcquisitionQualityRemediationAndOther $110.10M USD 1 Quarter
Operating expenses CostsAndExpenses $1.62B USD 1 Quarter
Operating expenses CostsAndExpenses $1.71B USD 1 Quarter
Operating Profit OperatingIncomeLoss $305.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $348.10M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-500.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $500.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $900.00K USD 1 Quarter
Interest expense InterestExpenseDebt $78.90M USD 1 Quarter
Interest expense InterestExpenseDebt $82.90M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $223.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $265.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $47.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-34.10M USD 1 Quarter
Net Earnings ProfitLoss $176.20M USD 1 Quarter
Net Earnings ProfitLoss $299.30M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $174.70M USD 1 Quarter
Net Earnings of Zimmer Biomet Holdings, Inc. NetIncomeLoss $299.40M USD 1 Quarter
Basic EarningsPerShareBasic $1.49 USD 1 Quarter
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.85 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 201.10M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 203.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 204.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 203.10M shares 1 Quarter
Cash Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $176.20M USD 1 Quarter
Net earnings ProfitLoss $299.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $267.60M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.90M USD 1 Quarter
Share-based compensation ShareBasedCompensation $14.00M USD 1 Quarter
Inventory step-up InventoryStepUp $14.60M USD 1 Quarter
Inventory step-up InventoryStepUp $100.00K USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $8.60M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-86.90M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-27.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-146.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.30M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.70M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-137.20M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $109.70M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $50.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $490.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $275.40M USD 1 Quarter
Additions to instruments AdditionsToInstruments $60.40M USD 1 Quarter
Additions to instruments AdditionsToInstruments $86.40M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.70M USD 1 Quarter
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $43.10M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-133.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-101.70M USD 1 Quarter
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $749.50M USD 1 Quarter
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $749.50M USD Point-in-time
Proceeds from multicurrency revolving facility ProceedsFromLinesOfCredit $400.00M USD 1 Quarter
Proceeds from multicurrency revolving facility ProceedsFromLinesOfCredit $400.00M USD 1 Quarter
Payments on term loan RepaymentsOfLongTermDebt $150.00M USD 1 Quarter
Payments on term loan RepaymentsOfLongTermDebt $225.00M USD 1 Quarter
Net payments on other debt ProceedsFromRepaymentsOfOtherDebt $-200.00K USD 1 Quarter
Net payments on other debt ProceedsFromRepaymentsOfOtherDebt $-700.00K USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $48.10M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $48.60M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $66.10M USD 1 Quarter
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.90M USD 1 Quarter
Net cash flows from unremitted collections from factoring programs NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms $60.80M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $6.00M USD 1 Quarter
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $13.60M USD 1 Quarter
Restricted stock withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD 1 Quarter
Restricted stock withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.90M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $256.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $841.80M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $10.40M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $405.40M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.24B USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $524.40M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $634.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $524.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $1.77B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $634.10M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net Earnings ProfitLoss $176.20M USD 1 Quarter
Net Earnings ProfitLoss $299.30M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.00M USD 1 Quarter
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $94.80M USD 1 Quarter
Unrealized cash flow hedge losses, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-26.30M USD 1 Quarter
Unrealized cash flow hedge losses, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-26.40M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-9.70M USD 1 Quarter
Reclassification adjustments on hedges, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.00M USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.50M USD 1 Quarter
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.30M USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $10.20M USD 1 Quarter
Total Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $74.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.50M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.00M USD 1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $249.60M USD 1 Quarter
Comprehensive Income (Loss) attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $309.70M USD 1 Quarter

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

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