$ZBH
Zimmer Biomet Holdings Inc Stock $zbh

$zbh Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000156459017016390 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$1.950B	$1.934B
YoY Change	0.8%	65.64%
Cost Of Revenue	$527.7M	$640.1M
YoY Change	-17.56%	117.5%
Gross Profit	$1.274B	$1.160B
YoY Change	9.83%	38.06%
Gross Profit Margin	65.36%	59.98%
Selling, General & Admin	$752.2M	$732.0M
YoY Change	2.76%	64.79%
% of Gross Profit	59.04%	63.1%
Research & Development	$92.60M	$88.60M
YoY Change	4.51%	72.71%
% of Gross Profit	7.27%	7.64%
Depreciation & Amortization	$264.1M	$252.3M
YoY Change	4.68%	153.31%
% of Gross Profit	20.73%	21.75%
Operating Expenses	$844.8M	$1.732B
YoY Change	-51.24%	33.29%
Operating Profit	$280.1M	$201.6M
YoY Change	38.94%	-252.61%
Interest Expense	-$98.70M	-$103.2M
YoY Change	-4.36%	26.16%
% of Operating Profit	-35.24%	-51.19%
Other Income/Expense, Net	-$1.700M	$12.10M
YoY Change	-114.05%	-148.99%
Pretax Income	$196.4M	$110.5M
YoY Change	77.74%	-146.31%
Income Tax	$12.30M	$142.2M
% Of Pretax Income	6.26%	128.69%
Net Earnings	$184.2M	-$31.30M
YoY Change	-688.5%	-81.97%
Net Earnings / Revenue	9.45%	-1.62%
Basic Earnings Per Share	$0.91	-$0.16
Diluted Earnings Per Share	$0.90	-$0.16
COMMON SHARES
Basic Shares Outstanding	201.8M	199.4M shares
Diluted Shares Outstanding	203.7M	199.4M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$450.0M	$976.0M
YoY Change	-53.89%	-48.18%
Cash & Equivalents	$450.0M	$976.3M
Short-Term Investments		$0.00
Other Short-Term Assets	$527.0M	$519.0M
YoY Change	1.54%	-44.55%
Inventory	$2.024B	$1.962B
Prepaid Expenses
Receivables	$1.423B	$1.593B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.424B	$5.051B
YoY Change	-12.4%	-25.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.057B	$2.034B
YoY Change	1.16%	1.91%
Goodwill	$10.87B	$9.977B
YoY Change	8.91%	29.43%
Intangibles	$8.544B	$8.387B
YoY Change	1.87%	-15.64%
Long-Term Investments
YoY Change
Other Assets	$568.2M	$523.4M
YoY Change	8.56%	-33.25%
Total Long-Term Assets	$22.04B	$20.92B
YoY Change	5.33%	2.4%
TOTAL ASSETS
Total Short-Term Assets	$4.424B	$5.051B
Total Long-Term Assets	$22.04B	$20.92B
Total Assets	$26.46B	$25.97B
YoY Change	1.88%	-4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$360.2M	$243.8M
YoY Change	47.74%	0.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.329B	$500.0M
YoY Change	165.86%	66.67%
Total Short-Term Liabilities	$2.996B	$2.101B
YoY Change	42.6%	-2.05%
LONG-TERM LIABILITIES
Long-Term Debt	$9.354B	$10.53B
YoY Change	-11.19%	-10.35%
Other Long-Term Liabilities	$919.8M	$963.1M
YoY Change	-4.5%	117.31%
Total Long-Term Liabilities	$10.27B	$11.50B
YoY Change	-10.63%	-5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.996B	$2.101B
Total Long-Term Liabilities	$10.27B	$11.50B
Total Liabilities	$16.18B	$16.42B
YoY Change	-1.48%	-3.74%
SHAREHOLDERS EQUITY
Retained Earnings	$8.788B	$8.332B
YoY Change	5.47%	0.53%
Common Stock	$8.485B	$8.297B
YoY Change	2.27%	2.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.729B	$6.741B
YoY Change	-0.17%	9.06%
Treasury Stock Shares	$104.0M	104.2M shares
Shareholders Equity	$10.28B	$9.548B
YoY Change
Total Liabilities & Shareholders Equity	$26.46B	$25.97B
YoY Change	1.88%	-4.53%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$184.2M	-$31.30M
YoY Change	-688.5%	-81.97%
Depreciation, Depletion And Amortization	$264.1M	$252.3M
YoY Change	4.68%	153.31%
Cash From Operating Activities	$440.5M	$379.6M
YoY Change	16.04%	103.21%
INVESTING ACTIVITIES
Capital Expenditures	-$116.9M	-$118.3M
YoY Change	-1.18%	64.31%
Acquisitions
YoY Change
Other Investing Activities	-$12.10M	-$147.9M
YoY Change	-91.82%	-98.08%
Cash From Investing Activities	-$129.0M	-$266.2M
YoY Change	-51.54%	-96.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-913.0M	-120.4M
YoY Change	658.31%	-152.1%
NET CHANGE
Cash From Operating Activities	440.5M	379.6M
Cash From Investing Activities	-129.0M	-266.2M
Cash From Financing Activities	-913.0M	-120.4M
Net Change In Cash	-601.5M	-7.000M
YoY Change	8492.86%	-99.91%
FREE CASH FLOW
Cash From Operating Activities	$440.5M	$379.6M
Capital Expenditures	-$116.9M	-$118.3M
Free Cash Flow	$557.4M	$497.9M
YoY Change	11.95%	92.39%

Facts In Submission

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CY2017Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	31400000
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	8474400000
CY2017Q2	zbh	Fair Value Of Outstanding Derivative Instruments Net Unrealized Gain Loss Deferred In Other Comprehensive Income FairValueOfOutstandingDerivativeInstrumentsNetUnrealizedGainLossDeferredInOtherComprehensiveIncome	-43700000
CY2017Q2	us-gaap	Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge	27300000
CY2017Q2	zbh	Forward Starting Interest Rate Swap Cash Flow Hedge Remaining To Be Amortized ForwardStartingInterestRateSwapCashFlowHedgeRemainingToBeAmortized	27900000
	zbh	Percentage Of Debt Designated As Net Investment Hedges PercentageOfDebtDesignatedAsNetInvestmentHedges	1.00
CY2017Q2	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
	us-gaap	Amount Of Ineffectiveness On Net Investment Hedges AmountOfIneffectivenessOnNetInvestmentHedges	0
	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P30M
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6300000
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	14000000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	31900000
CY2017Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	300000000
CY2017Q2	us-gaap	Increase In Unrecognized Tax Benefits Is Reasonably Possible IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	50000000
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1900000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2300000
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	7
	zbh	Compensatory Damages Awarded CompensatoryDamagesAwarded	27600000
	zbh	Percentage Of Fault Apportioned To Plaintiffs PercentageOfFaultApportionedToPlaintiffs	0.30
	zbh	Percentage Of Fault Apportioned To Company PercentageOfFaultApportionedToCompany	0.34
	zbh	Percentage Of Fault Apportioned To Unrelated Third Party PercentageOfFaultApportionedToUnrelatedThirdParty	0.36
CY2011Q2	zbh	Judgment Against Company And Third Party JudgmentAgainstCompanyAndThirdParty	20300000
CY2013Q1	zbh	Loss Contingency Accrual Carrying Value Payment Reversed LossContingencyAccrualCarryingValuePaymentReversed	27600000
CY2016Q2	zbh	Loss Contingency Accrual Carrying Value Payment Reversed LossContingencyAccrualCarryingValuePaymentReversed	27600000
CY2016Q4	zbh	Verdict Amount Remitted VerdictAmountRemitted	21500000

Files In Submission

Name	View Source	Status
0001564590-17-016390-index-headers.html	Edgar Link	pending
0001564590-17-016390-index.html	Edgar Link	pending
0001564590-17-016390.txt	Edgar Link	pending
0001564590-17-016390-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zbh-10q_20170630.htm	Edgar Link	pending
zbh-20170630.xml	Edgar Link	completed
zbh-20170630.xsd	Edgar Link	pending
zbh-20170630_cal.xml	Edgar Link	unprocessable
zbh-20170630_def.xml	Edgar Link	unprocessable
zbh-20170630_lab.xml	Edgar Link	unprocessable
zbh-20170630_pre.xml	Edgar Link	unprocessable
zbh-ex21_119.htm	Edgar Link	pending
zbh-ex31_6.htm	Edgar Link	pending
zbh-ex32_8.htm	Edgar Link	pending

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$ZBH
Zimmer Biomet Holdings Inc Stock $zbh

2017 Q2 Form 10-Q Financial Statement

#000156459017016390 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZBH Zimmer Biomet Holdings Inc Stock $zbh

2017 Q2 Form 10-Q Financial Statement

#000156459017016390 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ZBH
Zimmer Biomet Holdings Inc Stock $zbh