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10-K Filing

ZIMMER BIOMET HOLDINGS, INC. CIK: 1136869 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001564590-22-007160
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance zbh-10k_20211231_htm.xml
Balance Sheet 73 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
Common stock, shares issued CommonStockSharesIssued 311.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 312.80M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $478.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.10M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.45B USD Point-in-time
Treasury stock, shares TreasuryStockShares 103.80M shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $1.40B USD Point-in-time
Treasury stock, shares TreasuryStockShares 103.80M shares Point-in-time
Inventories InventoryNet $2.45B USD Point-in-time
Inventories InventoryNet $2.39B USD Point-in-time
Prepaid taxes PrepaidTaxes $329.50M USD Point-in-time
Prepaid taxes PrepaidTaxes $208.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $277.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $169.00M USD Point-in-time
Total Current Assets AssetsCurrent $4.88B USD Point-in-time
Total Current Assets AssetsCurrent $5.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.05B USD Point-in-time
Goodwill Goodwill $9.19B USD Point-in-time
Goodwill Goodwill $9.26B USD Point-in-time
Goodwill Goodwill $9.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.30B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.06B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.06B USD Point-in-time
Other assets OtherAssetsNoncurrent $969.40M USD Point-in-time
Total Assets Assets $24.42B USD Point-in-time
Total Assets Assets $23.46B USD Point-in-time
Accounts payable AccountsPayableCurrent $330.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $351.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $59.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.45B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.67B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.61B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.47B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.56B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $790.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $665.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $588.10M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $583.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $656.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $609.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.46B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.63B USD Point-in-time
Total Liabilities Liabilities $12.22B USD Point-in-time
Total Liabilities Liabilities $10.79B USD Point-in-time
Commitments and Contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued CommonStockValue $3.10M USD Point-in-time
Common stock, $0.01 par value, one billion shares authorized, 312.8 million (311.4 million in 2020) issued CommonStockValue $3.10M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.31B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $9.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.80M USD Point-in-time
Treasury stock, 103.8 million shares (103.8 million shares in 2020) TreasuryStockValue $6.72B USD Point-in-time
Treasury stock, 103.8 million shares (103.8 million shares in 2020) TreasuryStockValue $6.72B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.19B USD Point-in-time
Total Zimmer Biomet Holdings, Inc. stockholders' equity StockholdersEquity $12.66B USD Point-in-time
Noncontrolling interest MinorityInterest $5.20M USD Point-in-time
Noncontrolling interest MinorityInterest $5.70M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.28B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.39B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.20B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $24.42B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $23.46B USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.84B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.98B USD Annual
Net Sales RevenueFromContractWithCustomerExcludingAssessedTax $7.02B USD Annual
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $2.25B USD Annual
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $2.13B USD Annual
Cost of products sold, excluding intangible asset amortization CostOfGoodsAndServicesSold $2.34B USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $615.70M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $597.60M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $584.30M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $372.00M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $449.30M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $497.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.32B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.34B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.18B USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $645.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $70.10M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $16.30M USD Annual
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $129.10M USD Annual
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $116.90M USD Annual
Restructuring and other cost reduction initiatives RestructuringAndOtherCostReductionInitiatives $50.00M USD Annual
Quality remediation QualityRemediationCosts $50.90M USD Annual
Quality remediation QualityRemediationCosts $82.40M USD Annual
Quality remediation QualityRemediationCosts $53.10M USD Annual
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $23.80M USD Annual
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $12.20M USD Annual
Acquisition, integration, divestiture and related AcquisitionIntegrationDivestitureAndRelatedExpenses $79.80M USD Annual
Operating expenses CostsAndExpenses $7.06B USD Annual
Operating expenses CostsAndExpenses $6.84B USD Annual
Operating expenses CostsAndExpenses $7.11B USD Annual
Operating Profit (Loss) OperatingIncomeLoss $-87.80M USD Annual
Operating Profit (Loss) OperatingIncomeLoss $1.14B USD Annual
Operating Profit (Loss) OperatingIncomeLoss $780.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $25.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-4.80M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.80M USD Annual
Interest expense, net InterestIncomeExpenseNet $-226.90M USD Annual
Interest expense, net InterestIncomeExpenseNet $-212.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-208.40M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-165.10M USD Annual
Earnings (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $905.80M USD Annual
Earnings (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $418.40M USD Annual
Earnings (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-274.40M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $16.30M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-225.70M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-137.00M USD Annual
Net Earnings (Loss) ProfitLoss $1.13B USD Annual
Net Earnings (Loss) ProfitLoss $-137.40M USD Annual
Net Earnings (Loss) ProfitLoss $402.10M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Less: Net earnings (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. NetIncomeLoss $401.60M USD Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. NetIncomeLoss $1.13B USD Annual
Net Earnings (Loss) of Zimmer Biomet Holdings, Inc. NetIncomeLoss $-138.90M USD Annual
Earnings (Loss) Per Common Share - Basic EarningsPerShareBasic $5.52 USD Annual
Earnings (Loss) Per Common Share - Basic EarningsPerShareBasic $-0.67 USD Annual
Earnings (Loss) Per Common Share - Basic EarningsPerShareBasic $1.93 USD Annual
Earnings (Loss) Per Common Share - Diluted EarningsPerShareDiluted $1.91 USD Annual
Earnings (Loss) Per Common Share - Diluted EarningsPerShareDiluted $-0.67 USD Annual
Earnings (Loss) Per Common Share - Diluted EarningsPerShareDiluted $5.47 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 205.10M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 208.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 206.70M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 210.40M shares Annual
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) ProfitLoss $1.13B USD Annual
Net Earnings (Loss) ProfitLoss $-137.40M USD Annual
Net Earnings (Loss) ProfitLoss $402.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.01B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.03B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD Annual
Share-based compensation ShareBasedCompensation $84.30M USD Annual
Share-based compensation ShareBasedCompensation $79.70M USD Annual
Share-based compensation ShareBasedCompensation $85.30M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $645.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $70.10M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $16.30M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-165.10M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-149.70M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-538.70M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $12.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $111.40M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-291.10M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-123.20M USD Annual
Receivables IncreaseDecreaseInReceivables $93.80M USD Annual
Receivables IncreaseDecreaseInReceivables $15.10M USD Annual
Receivables IncreaseDecreaseInReceivables $70.00M USD Annual
Inventories IncreaseDecreaseInInventories $125.20M USD Annual
Inventories IncreaseDecreaseInInventories $40.80M USD Annual
Inventories IncreaseDecreaseInInventories $-18.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-95.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-42.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $44.20M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $17.90M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-69.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.20B USD Annual
Additions to instruments AdditionsToInstruments $301.80M USD Annual
Additions to instruments AdditionsToInstruments $291.70M USD Annual
Additions to instruments AdditionsToInstruments $315.90M USD Annual
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $117.50M USD Annual
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $207.10M USD Annual
Additions to other property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $172.00M USD Annual
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-1.90M USD Annual
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-48.10M USD Annual
Net investment hedge settlements PaymentsForProceedsFromHedgeInvestingActivities $-53.50M USD Annual
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired $37.10M USD Annual
Business combination investments, net of acquired cash PaymentsToAcquireBusinessTwoNetOfCashAcquired $235.50M USD Annual
Investments in other assets PaymentsForProceedsFromOtherInvestingActivities $23.30M USD Annual
Investments in other assets PaymentsForProceedsFromOtherInvestingActivities $22.20M USD Annual
Investments in other assets PaymentsForProceedsFromOtherInvestingActivities $19.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-729.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-613.80M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.60B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $549.20M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.60B USD Point-in-time
Redemption of senior notes MaturitiesOfSeniorDebt $500.00M USD Annual
Redemption of senior notes MaturitiesOfSeniorDebt $2.65B USD Annual
Redemption of senior notes MaturitiesOfSeniorDebt $1.75B USD Annual
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $200.00M USD Annual
Payments on term loans RepaymentsOfUnsecuredDebt $960.00M USD Annual
Net payments on other debt ProceedsFromRepaymentsOfOtherDebt $-5.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $200.10M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $196.70M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $198.50M USD Annual
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $158.20M USD Annual
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $122.50M USD Annual
Proceeds from employee stock compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $129.80M USD Annual
Net cash flows from unremitted collections from factoring programs NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms $54.60M USD Annual
Net cash flows from unremitted collections from factoring programs NetCashFlowsBetweenTransfereeAndTransferorUnremittedCollectionsFromFactoringPrograms $12.20M USD Annual
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $2.90M USD Annual
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $15.00M USD Annual
Business combination contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $8.90M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.50M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.30M USD Annual
Deferred business combination payments PaymentsOfMergerRelatedCostsFinancingActivities $145.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-8.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-421.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-779.90M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.30M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.50M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-13.20M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.10M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.20M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-323.60M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $617.90M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $802.10M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $542.80M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $478.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $617.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $802.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $542.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $478.50M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.96 USD Annual
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.96 USD Annual
Cash dividend declared per share CommonStockDividendsPerShareDeclared $0.96 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.00M USD Annual
Net (loss) earnings ProfitLoss $1.13B USD Annual
Net (loss) earnings ProfitLoss $-137.40M USD Annual
Net (loss) earnings ProfitLoss $402.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-54.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $66.20M USD Annual
Cash dividends declared DividendsCommonStockCash $198.90M USD Annual
Cash dividends declared DividendsCommonStockCash $197.20M USD Annual
Cash dividends declared DividendsCommonStockCash $200.40M USD Annual
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $202.90M USD Annual
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $199.10M USD Annual
Stock compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $236.90M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) ProfitLoss $1.13B USD Annual
Net Earnings (Loss) ProfitLoss $-137.40M USD Annual
Net Earnings (Loss) ProfitLoss $402.10M USD Annual
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-99.90M USD Annual
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.50M USD Annual
Foreign currency cumulative translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $25.60M USD Annual
Unrealized cash flow hedge gains/(losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.60M USD Annual
Unrealized cash flow hedge gains/(losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $86.40M USD Annual
Unrealized cash flow hedge gains/(losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-33.50M USD Annual
Reclassification adjustments on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $38.50M USD Annual
Reclassification adjustments on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.30M USD Annual
Reclassification adjustments on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.10M USD Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-78.40M USD Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $48.50M USD Annual
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.50M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-54.50M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $66.20M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-55.90M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-193.30M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.30M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $-194.80M USD Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $1.08B USD Annual
Comprehensive Income (Loss) Attributable to Zimmer Biomet Holdings, Inc. ComprehensiveIncomeNetOfTax $467.80M USD Annual

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

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