$ZBH
Zimmer Biomet Holdings Inc

2013 Q1 Form 10-Q Financial Statement

#000119312513207263 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.139B $1.141B
YoY Change -0.16% 2.25%
Cost Of Revenue $292.9M $288.7M
YoY Change 1.45% 3.48%
Gross Profit $846.0M $852.0M
YoY Change -0.7% 1.84%
Gross Profit Margin 74.28% 74.69%
Selling, General & Admin $460.8M $463.3M
YoY Change -0.54% 1.09%
% of Gross Profit 54.47% 54.38%
Research & Development $53.50M $59.60M
YoY Change -10.23% 7.19%
% of Gross Profit 6.32% 7.0%
Depreciation & Amortization $85.10M $96.80M
YoY Change -12.09% 12.43%
% of Gross Profit 10.06% 11.36%
Operating Expenses $547.8M $556.4M
YoY Change -1.55% 8.27%
Operating Profit $298.2M $295.6M
YoY Change 0.88% -8.4%
Interest Expense -$22.40M -$14.50M
YoY Change 54.48% 31.82%
% of Operating Profit -7.51% -4.91%
Other Income/Expense, Net
YoY Change
Pretax Income $283.7M $281.1M
YoY Change 0.92% -1.78%
Income Tax $65.70M $72.20M
% Of Pretax Income 23.16% 25.68%
Net Earnings $218.6M $209.6M
YoY Change 4.29% 0.34%
Net Earnings / Revenue 19.19% 18.37%
Basic Earnings Per Share $1.30 $1.18
Diluted Earnings Per Share $1.28 $1.17
COMMON SHARES
Basic Shares Outstanding 168.7M shares 177.4M shares
Diluted Shares Outstanding 170.7M shares 178.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.201B $1.229B
YoY Change -2.26% 41.92%
Cash & Equivalents $657.0M $674.0M
Short-Term Investments $544.2M $555.0M
Other Short-Term Assets $312.0M $262.0M
YoY Change 19.08% -20.61%
Inventory $1.039B $937.0M
Prepaid Expenses
Receivables $912.5M $895.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.464B $3.323B
YoY Change 4.24% 9.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.220B $1.193B
YoY Change 2.22% -2.05%
Goodwill $2.535B
YoY Change
Intangibles $722.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $803.6M $646.0M
YoY Change 24.4% 78.95%
Total Long-Term Assets $5.281B $5.281B
YoY Change -0.01% 3.81%
TOTAL ASSETS
Total Short-Term Assets $3.464B $3.323B
Total Long-Term Assets $5.281B $5.281B
Total Assets $8.745B $8.604B
YoY Change 1.63% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.3M $126.0M
YoY Change 38.33% -0.79%
Accrued Expenses $484.9M $543.0M
YoY Change -10.7% 4.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $145.0M
YoY Change -100.0%
Total Short-Term Liabilities $763.3M $862.0M
YoY Change -11.45% 20.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.703B $1.573B
YoY Change 8.25% 37.98%
Other Long-Term Liabilities $566.1M $508.0M
YoY Change 11.44% 27.0%
Total Long-Term Liabilities $2.269B $2.081B
YoY Change 9.03% 35.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $763.3M $862.0M
Total Long-Term Liabilities $2.269B $2.081B
Total Liabilities $3.032B $2.949B
YoY Change 2.82% 30.89%
SHAREHOLDERS EQUITY
Retained Earnings $7.271B
YoY Change
Common Stock $3.585B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.464B
YoY Change
Treasury Stock Shares 90.80M shares
Shareholders Equity $5.708B $5.655B
YoY Change
Total Liabilities & Shareholders Equity $8.745B $8.604B
YoY Change 1.63% 5.99%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $218.6M $209.6M
YoY Change 4.29% 0.34%
Depreciation, Depletion And Amortization $85.10M $96.80M
YoY Change -12.09% 12.43%
Cash From Operating Activities $180.5M $207.4M
YoY Change -12.97% 13.83%
INVESTING ACTIVITIES
Capital Expenditures $17.90M $19.50M
YoY Change -8.21% -130.76%
Acquisitions
YoY Change
Other Investing Activities $8.800M $34.90M
YoY Change -74.79% -1097.14%
Cash From Investing Activities $53.00M -$164.2M
YoY Change -132.28% 145.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $392.0M $141.6M
YoY Change 176.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -452.5M -129.1M
YoY Change 250.5% -40.37%
NET CHANGE
Cash From Operating Activities 180.5M 207.4M
Cash From Investing Activities 53.00M -164.2M
Cash From Financing Activities -452.5M -129.1M
Net Change In Cash -219.0M -85.90M
YoY Change 154.95% -15.12%
FREE CASH FLOW
Cash From Operating Activities $180.5M $207.4M
Capital Expenditures $17.90M $19.50M
Free Cash Flow $162.6M $187.9M
YoY Change -13.46% -23.49%

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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Recent Accounting Pronouncements &#x2013;</i> Effective January&#xA0;1, 2013, we adopted the Financial Accounting Standard Board&#x2019;s Accounting Standard Updates (ASUs) requiring reporting of amounts reclassified out of accumulated other comprehensive income (OCI) and balance sheet offsetting between derivative assets and liabilities. These ASUs only change financial statement disclosure requirements and therefore do not impact our financial position, results of operations or cash flows. See Note 8 for disclosures relating to OCI. See Note 10 for disclosures relating to balance sheet offsetting.</font></p> </div>
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