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ZimVie Inc. (ZIMV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.55+0.28 (+1.72%)
At close: 04:00PM EDT
16.55 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,511
68,275
100,399
27,400
-
Total cash
71,511
68,275
100,399
27,400
-
Net receivables
65,168
67,031
164,241
193,700
-
Inventory
79,600
77,425
246,832
283,000
-
Other current assets
852
1,230
25,380
21,900
-
Total current assets
482,877
537,863
536,852
526,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,791
181,361
598,434
589,400
-
Accumulated depreciation
-126,624
-122,861
-418,191
-406,000
-
Net property, plant and equipment
54,167
58,500
180,243
183,400
-
Goodwill
262,111
259,999
267,810
273,700
-
Intangible assets
114,354
138,685
766,175
891,000
-
Other long-term assets
291,836
647,009
75,656
75,100
-
Total non-current assets
722,468
1,104,193
1,289,884
1,423,200
-
Total assets
1,205,345
1,642,056
1,826,736
1,949,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,600
-
Accounts payable
27,785
26,498
45,026
49,700
-
Taxes payable
2,863
13,769
6,278
6,600
-
Accrued liabilities
23,171
34,749
40,986
40,500
-
Other current liabilities
115,742
136,244
79,666
97,800
-
Total current liabilities
173,614
217,309
184,584
226,200
-
Non-current liabilities
Long-term debt
508,797
532,233
-
4,900
16,800
Deferred tax liabilities
265
2,152
129,475
155,200
-
Other long-term liabilities
9,055
8,925
15,983
19,700
-
Total non-current liabilities
622,238
666,143
190,775
232,500
-
Total liabilities
795,852
883,452
375,359
458,700
-
Stockholders' equity
Common stock
271
262
0
1,486,000
-
Retained earnings
-440,814
-47,532
0
-
-
Accumulated other comprehensive income
-72,960
-91,154
-42,780
4,500
-
Total stockholders' equity
409,493
758,604
1,451,377
1,490,500
-
Total liabilities and stockholders' equity
1,205,345
1,642,056
1,826,736
1,949,200
-