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ZimVie Inc
NASDAQ:ZIMV

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ZimVie Inc
NASDAQ:ZIMV
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Price: 13.85 USD 0.65%
Market Cap: 382.3m USD
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Balance Sheet

Balance Sheet Decomposition
ZimVie Inc

Current Assets 265.7m
Cash & Short-Term Investments 66.8m
Receivables 69.6m
Other Current Assets 129.3m
Non-Current Assets 517.3m
PP&E 49.6m
Intangibles 361m
Other Non-Current Assets 106.6m
Current Liabilities 136.6m
Accounts Payable 27.4m
Accrued Liabilities 4.4m
Other Current Liabilities 104.8m
Non-Current Liabilities 239.7m
Long-Term Debt 220.3m
Other Non-Current Liabilities 19.4m

Balance Sheet
ZimVie Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
27
100
90
72
Cash Equivalents
37
27
100
90
72
Total Receivables
189
194
164
177
65
Accounts Receivables
189
194
164
169
65
Other Receivables
0
0
0
8
0
Inventory
271
283
247
234
80
Other Current Assets
21
22
25
37
267
Total Current Assets
518
526
537
538
483
PP&E Net
265
243
230
173
65
PP&E Gross
265
243
230
173
65
Accumulated Depreciation
381
406
418
393
127
Intangible Assets
917
891
766
655
114
Goodwill
399
274
268
260
262
Other Long-Term Assets
12
16
26
16
281
Other Assets
399
274
268
260
262
Total Assets
2 110
N/A
1 949
-8%
1 827
-6%
1 642
-10%
1 205
-27%
Liabilities
Accounts Payable
50
50
45
44
28
Accrued Liabilities
57
69
61
73
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
18
0
0
0
Other Current Liabilities
90
90
79
101
142
Total Current Liabilities
198
226
185
217
174
Long-Term Debt
17
5
0
532
509
Deferred Income Tax
159
155
130
98
0
Minority Interest
1
0
0
0
0
Other Liabilities
69
72
61
36
113
Total Liabilities
443
N/A
459
+3%
375
-18%
884
+135%
796
-10%
Equity
Common Stock
1 708
1 486
1 494
0
0
Retained Earnings
0
0
0
48
441
Additional Paid In Capital
0
0
0
897
923
Other Equity
40
5
43
91
73
Total Equity
1 667
N/A
1 491
-11%
1 451
-3%
759
-48%
409
-46%
Total Liabilities & Equity
2 110
N/A
1 949
-8%
1 827
-6%
1 642
-10%
1 205
-27%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
27

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