Balance Sheet Data
Zimmer Biomet Holdings, Inc. (ZBH)
$117.3
+0.01 (+0.01%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 542.80 | 617.90 | 802.10 | 378.10 | 375.70 | 496.84 | 481.27 | 466.19 | 451.58 | 437.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,275.80 | 1,363.90 | 1,452.70 | 1,259.60 | 1,381.50 | 1,239.69 | 1,200.85 | 1,163.22 | 1,126.76 | 1,091.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,256.50 | 2,385 | 2,450.70 | 2,148 | 2,147.20 | 2,092.20 | 2,026.64 | 1,963.13 | 1,901.62 | 1,842.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 362.60 | 400.90 | 330 | 306.50 | 354.10 | 321.10 | 311.04 | 301.29 | 291.85 | 282.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -162.70 | -404.70 | -117.90 | -152 | -187.90 | -184.64 | -178.86 | -173.25 | -167.82 | -162.56 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.