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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 524.6 $ 524.4
Accounts receivable, less allowance for doubtful accounts 1,262.7 1,544.1
Inventories 2,219.5 2,068.3
Prepaid expenses and other current assets 506.5 428.0
Total Current Assets 4,513.3 4,564.8
Property, plant and equipment, net 2,002.4 2,038.6
Goodwill 10,583.6 10,668.4
Intangible assets, net 7,837.4 8,353.4
Other assets 445.3 388.8
Total Assets 25,382.0 26,014.0
Current Liabilities:    
Accounts payable 345.8 330.2
Income taxes payable 196.2 165.2
Other current liabilities 1,249.2 1,349.3
Current portion of long-term debt 600.0 1,225.0
Total Current Liabilities 2,391.2 3,069.7
Deferred income taxes 1,054.0 1,101.5
Long-term income tax payable 782.0 744.0
Other long-term liabilities 334.4 445.8
Long-term debt 8,597.4 8,917.5
Total Liabilities 13,159.0 14,278.5
Commitments and Contingencies (Note 15)
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 307.8 million shares issued in 2018 (306.5 million in 2017) 3.1 3.1
Paid-in capital 8,662.3 8,514.9
Retained earnings 10,441.2 10,022.8
Accumulated other comprehensive loss (168.1) (83.2)
Treasury stock, 103.8 million shares in 2018 (103.9 million shares in 2017) (6,721.7) (6,721.8)
Total Zimmer Biomet Holdings, Inc. stockholders' equity 12,216.8 11,735.8
Noncontrolling interest 6.2 (0.3)
Total Stockholders' Equity 12,223.0 11,735.5
Total Liabilities and Stockholders' Equity $ 25,382.0 $ 26,014.0