XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 919.6 $ 802.1
Accounts receivable, less allowance for credit losses 1,392.0 1,452.7
Inventories 2,517.4 2,450.7
Prepaid taxes 314.7 208.8
Prepaid expenses and other current assets 168.7 169.0
Total Current Assets 5,312.4 5,083.3
Property, plant and equipment, net 2,008.2 2,047.7
Goodwill 9,212.0 9,261.8
Intangible assets, net 6,470.3 7,055.5
Other assets 1,005.7 969.4
Total Assets 24,008.6 24,417.7
Current Liabilities:    
Accounts payable 327.6 330.0
Income taxes payable 121.2 59.5
Other current liabilities 1,444.6 1,667.4
Current portion of long-term debt 1,045.7 500.0
Total Current Liabilities 2,939.1 2,556.9
Deferred income taxes, net 693.9 790.4
Long-term income tax payable 596.6 588.1
Other long-term liabilities 606.7 656.4
Long-term debt 6,458.1 7,626.5
Total Liabilities 11,294.4 12,218.3
Commitments and Contingencies (Note 17)
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 312.7 million shares in 2021 (311.4 million in 2020) issued 3.1 3.1
Paid-in capital 9,295.1 9,121.6
Retained earnings 10,426.3 10,086.9
Accumulated other comprehensive loss (298.1) (297.8)
Treasury stock, 103.8 million shares in 2021 (103.8 million shares in 2020) (6,717.8) (6,719.6)
Total Zimmer Biomet Holdings, Inc. stockholders' equity 12,708.6 12,194.2
Noncontrolling interest 5.6 5.2
Total Stockholders' Equity 12,714.2 12,199.4
Total Liabilities and Stockholders' Equity $ 24,008.6 $ 24,417.7