$ZBH
Zimmer Biomet Holdings Inc

2012 Q4 Form 10-Q Financial Statement

#000119312512454834 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.181B $1.026B $1.032B
YoY Change 1.13% -0.58% 6.89%
Cost Of Revenue $298.9M $255.7M $251.9M
YoY Change -1.42% 1.51% 14.97%
Gross Profit $881.6M $769.8M $779.6M
YoY Change 2.03% -1.26% 4.52%
Gross Profit Margin 74.68% 75.07% 75.58%
Selling, General & Admin $460.5M $430.0M $444.0M
YoY Change -0.32% -3.15% 7.77%
% of Gross Profit 52.23% 55.86% 56.95%
Research & Development $55.30M $53.50M $61.00M
YoY Change -14.79% -12.3% 6.46%
% of Gross Profit 6.27% 6.95% 7.82%
Depreciation & Amortization $90.20M $82.70M $90.90M
YoY Change -4.35% -9.02% 8.6%
% of Gross Profit 10.23% 10.74% 11.66%
Operating Expenses $530.8M $520.4M $513.0M
YoY Change -16.37% 1.44% 9.31%
Operating Profit $350.8M $249.4M $266.6M
YoY Change 52.92% -6.45% -3.62%
Interest Expense -$14.00M -$14.50M -$11.70M
YoY Change 10.24% 23.93% -17.61%
% of Operating Profit -3.99% -5.81% -4.39%
Other Income/Expense, Net
YoY Change
Pretax Income $186.5M $234.9M $254.9M
YoY Change -1.06% -7.85% -0.97%
Income Tax $34.20M $57.20M $63.70M
% Of Pretax Income 18.34% 24.35% 24.99%
Net Earnings $152.8M $178.1M $191.5M
YoY Change -2.43% -7.0% 0.21%
Net Earnings / Revenue 12.94% 17.37% 18.57%
Basic Earnings Per Share $0.88 $1.02 $1.02
Diluted Earnings Per Share $0.88 $1.02 $1.01
COMMON SHARES
Basic Shares Outstanding 173.5M shares 174.1M shares 187.7M shares
Diluted Shares Outstanding 175.3M shares 188.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.556B $1.489B $978.0M
YoY Change 27.14% 52.24% -0.41%
Cash & Equivalents $884.3M $801.5M $553.0M
Short-Term Investments $671.6M $687.4M $425.0M
Other Short-Term Assets $273.0M $274.0M $300.0M
YoY Change -4.21% -8.67% -12.54%
Inventory $995.3M $994.1M $968.0M
Prepaid Expenses
Receivables $884.6M $874.9M $828.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.709B $3.632B $3.073B
YoY Change 13.19% 18.19% 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.211B $1.186B $1.210B
YoY Change 0.28% -2.02% 2.8%
Goodwill $2.572B $2.649B
YoY Change -2.06%
Intangibles $740.7M $760.5M
YoY Change -7.24%
Long-Term Investments
YoY Change
Other Assets $780.5M $557.5M $486.0M
YoY Change 28.6% 14.71% 82.71%
Total Long-Term Assets $5.304B $5.152B $5.126B
YoY Change 1.24% 0.51% 2.58%
TOTAL ASSETS
Total Short-Term Assets $3.709B $3.632B $3.073B
Total Long-Term Assets $5.304B $5.152B $5.126B
Total Assets $9.012B $8.784B $8.199B
YoY Change 5.84% 7.14% 2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.1M $141.1M $109.0M
YoY Change 28.47% 29.45% -6.84%
Accrued Expenses $297.9M
YoY Change -0.47%
Deferred Revenue
YoY Change
Short-Term Debt $100.1M $300.0K $0.00
YoY Change -30.15%
Long-Term Debt Due $100.0M $0.00
YoY Change -30.07%
Total Short-Term Liabilities $866.0M $755.5M $675.0M
YoY Change -0.13% 11.93% -3.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.721B $1.734B $1.544B
YoY Change 9.19% 12.31% 35.56%
Other Long-Term Liabilities $559.3M $463.6M $372.0M
YoY Change 0.34% 24.62% 7.83%
Total Long-Term Liabilities $2.280B $2.198B $1.916B
YoY Change 6.88% 14.7% 29.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $866.0M $755.5M $675.0M
Total Long-Term Liabilities $2.280B $2.198B $1.916B
Total Liabilities $3.146B $2.953B $2.598B
YoY Change 4.85% 13.67% 19.07%
SHAREHOLDERS EQUITY
Retained Earnings $7.086B $6.966B
YoY Change 10.26%
Common Stock $3.503B $3.485B
YoY Change 2.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.072B $4.937B
YoY Change 10.44%
Treasury Stock Shares 85.50M shares 83.40M shares
Shareholders Equity $5.861B $5.825B $5.601B
YoY Change
Total Liabilities & Shareholders Equity $9.012B $8.784B $8.199B
YoY Change 5.84% 7.14% 2.44%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $152.8M $178.1M $191.5M
YoY Change -2.43% -7.0% 0.21%
Depreciation, Depletion And Amortization $90.20M $82.70M $90.90M
YoY Change -4.35% -9.02% 8.6%
Cash From Operating Activities $368.0M $345.0M $350.6M
YoY Change -6.39% -1.6% 9.46%
INVESTING ACTIVITIES
Capital Expenditures -$88.40M -$63.50M -$77.50M
YoY Change -3.28% -18.06% 21.28%
Acquisitions
YoY Change
Other Investing Activities -$136.2M -$21.90M -$171.1M
YoY Change 11.73% -87.2% 114.95%
Cash From Investing Activities -$224.6M -$85.40M -$248.6M
YoY Change 5.3% -65.65% 73.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.10M -116.3M -169.0M
YoY Change -254.93% -31.18% -23.46%
NET CHANGE
Cash From Operating Activities 368.0M 345.0M 350.6M
Cash From Investing Activities -224.6M -85.40M -248.6M
Cash From Financing Activities -58.10M -116.3M -169.0M
Net Change In Cash 85.30M 143.3M -67.00M
YoY Change -60.75% -313.88% 52.27%
FREE CASH FLOW
Cash From Operating Activities $368.0M $345.0M $350.6M
Capital Expenditures -$88.40M -$63.50M -$77.50M
Free Cash Flow $456.4M $408.5M $428.1M
YoY Change -5.8% -4.58% 11.43%

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