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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 967.3 $ 617.9
Accounts receivable, less allowance for doubtful accounts 1,340.7 1,363.9
Inventories 2,492.2 2,385.0
Prepaid expenses and other current assets 352.4 357.1
Total Current Assets 5,152.6 4,723.9
Property, plant and equipment, net 2,042.5 2,077.4
Goodwill 9,038.8 9,599.7
Intangible assets, net 6,850.6 7,257.6
Other assets 941.0 980.1
Total Assets 24,025.5 24,638.7
Current Liabilities:    
Accounts payable 334.8 400.9
Income taxes payable 120.7 126.7
Other current liabilities 1,360.7 1,413.9
Current portion of long-term debt 450.0 1,500.0
Total Current Liabilities 2,266.2 3,441.5
Deferred income taxes, net 747.8 840.1
Long-term income tax payable 699.7 685.1
Other long-term liabilities 593.4 557.8
Long-term debt 7,840.2 6,721.4
Total Liabilities 12,147.3 12,245.9
Commitments and Contingencies (Note 16)
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 311.1 million shares in 2020 (309.9 million in 2019) issued 3.1 3.1
Paid-in capital 9,073.0 8,920.1
Retained earnings 9,802.9 10,427.3
Accumulated other comprehensive loss (287.0) (241.9)
Treasury stock, 103.8 million shares in 2020 (103.9 million shares in 2019) (6,719.8) (6,720.5)
Total Zimmer Biomet Holdings, Inc. stockholders' equity 11,872.2 12,388.1
Noncontrolling interest 6.0 4.7
Total Stockholders' Equity 11,878.2 12,392.8
Total Liabilities and Stockholders' Equity $ 24,025.5 $ 24,638.7