XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 802.1 $ 617.9
Accounts receivable, less allowance for credit losses 1,452.7 1,363.9
Inventories 2,450.7 2,385.0
Prepaid expenses and other current assets 377.8 357.1
Total Current Assets 5,083.3 4,723.9
Property, plant and equipment, net 2,047.7 2,077.4
Goodwill 9,261.8 9,599.7
Intangible assets, net 7,055.5 7,257.6
Other assets 969.4 980.1
Total Assets 24,417.7 24,638.7
Current Liabilities:    
Accounts payable 330.0 400.9
Income taxes payable 59.5 126.7
Other current liabilities 1,667.4 1,413.9
Current portion of long-term debt 500.0 1,500.0
Total Current Liabilities 2,556.9 3,441.5
Deferred income taxes, net 790.4 840.1
Long-term income tax payable 588.1 685.1
Other long-term liabilities 656.4 557.8
Long-term debt 7,626.5 6,721.4
Total Liabilities 12,218.3 12,245.9
Commitments and Contingencies (Note 21)
Stockholders' Equity:    
Common stock, $0.01 par value, one billion shares authorized, 311.4 million (309.9 million in 2019) issued 3.1 3.1
Paid-in capital 9,121.6 8,920.1
Retained earnings 10,086.9 10,427.3
Accumulated other comprehensive loss (297.8) (241.9)
Treasury stock, 103.8 million shares (103.9 million shares in 2019) (6,719.6) (6,720.5)
Total Zimmer Biomet Holdings, Inc. stockholders' equity 12,194.2 12,388.1
Noncontrolling interest 5.2 4.7
Total Stockholders' Equity 12,199.4 12,392.8
Total Liabilities and Stockholders' Equity $ 24,417.7 $ 24,638.7