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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,466.9 $ 1,083.3
Short-term investments 343.3 612.5
Accounts receivable, less allowance for doubtful accounts 1,385.1 912.1
Inventories 2,357.8 1,193.3
Prepaid expenses and other current assets 475.8 193.7
Deferred income taxes 365.8 318.4
Total Current Assets 6,394.7 4,313.3
Property, plant and equipment, net 1,989.0 1,285.3
Goodwill 7,679.5 2,514.2
Intangible assets, net 9,823.7 603.5
Other assets 802.2 941.7
Total Assets 26,689.1 9,658.0
Current Liabilities:    
Accounts payable 223.6 145.2
Income taxes payable 208.3 80.3
Current portion of long-term debt 225.0  
Other current liabilities 1,129.6 798.5
Total Current Liabilities 1,786.5 1,024.0
Long-term income tax payable 370.5 189.9
Deferred income taxes 2,348.9 45.9
Other long-term liabilities 500.3 421.0
Long-term debt 11,689.6 1,425.5
Total Liabilities $ 16,695.8 $ 3,106.3
Commitments and Contingencies (Note 17)
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 302.3 million shares issued in 2015 (268.4 million in 2014) $ 3.0 $ 2.7
Paid-in capital 8,156.5 4,330.7
Retained earnings 8,264.8 8,362.1
Accumulated other comprehensive (loss) income (253.1) 38.1
Treasury stock, 98.6 million shares in 2015 (98.7 million shares in 2014) (6,179.6) (6,183.7)
Total Zimmer Biomet Holdings, Inc. stockholders' equity 9,991.6 6,549.9
Noncontrolling interest 1.7 1.8
Total Stockholders' Equity 9,993.3 6,551.7
Total Liabilities and Stockholders' Equity $ 26,689.1 $ 9,658.0