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    Zimmer Holdings, Inc. (ZMH)

    -NYSE
    121.33 Up 0.81(0.67%) Feb 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents967,300  968,700  882,700  1,080,600  
    Short Term Investments779,800  729,300  705,400  727,000  
    Net Receivables1,271,900  1,254,300  1,236,400  1,208,500  
    Inventory1,177,500  1,147,200  1,125,900  1,074,500  
    Other Current Assets136,200  130,300  96,300  107,100  
    Total Current Assets 4,332,700   4,229,800   4,046,700   4,197,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,279,000  1,275,400  1,235,600  1,224,700  
    Goodwill2,533,100  2,611,100  2,623,300  2,611,200  
    Intangible Assets620,300  646,500  671,000  707,700  
    Accumulated Amortization -   -   -   -  
    Other Assets905,800  875,500  803,500  839,300  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,670,900   9,638,300   9,380,100   9,580,600  
    Liabilities
    Current Liabilities
    Accounts Payable198,100  306,400  310,400  367,500  
    Short/Current Long Term Debt250,000   -   -  500  
    Other Current Liabilities644,900  646,500  608,300  663,600  
    Total Current Liabilities 1,093,000   952,900   918,700   1,031,600  
    Long Term Debt1,426,400  1,687,400  1,680,100  1,672,300  
    Other Liabilities610,100  545,700  543,600  576,600  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,900  2,000  2,400  2,800  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,131,400   3,188,000   3,144,800   3,283,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,700  2,700  2,600  2,600  
    Retained Earnings8,165,900  8,036,500  7,897,300  7,712,700  
    Treasury Stock(6,183,700)(6,185,200)(6,186,300)(5,785,700)
    Capital Surplus4,286,100  4,240,200  4,146,000  4,000,600  
    Other Stockholder Equity268,500  356,100  375,700  367,100  
    Total Stockholder Equity 6,539,500   6,450,300   6,235,300   6,297,300  
    Net Tangible Assets 3,386,100   3,192,700   2,941,000   2,978,400  

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    Currency in USD.