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zimv: the balance sheet
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Accounts receivable, net
of allowance for...
$84,519K
Cash and cash
equivalents
$70,176K
Prepaid expenses and
other current assets
$21,067K
Inventories
$84,447K
Note receivable
$67,893K
Other assets
$28,629K
Goodwill
$266,232K
Property, plant and
equipment, net of...
$48,799K
Total current assets
$260,209K
Intangible assets, net
$86,462K
Total assets
$758,224K
Total liabilities and
stockholders' equity
$758,224K
Total stockholders'
equity
$412,801K
Total liabilities
$345,423K
Accumulated other
comprehensive loss
-$60,911K
Accumulated deficit
-$472,057K
Additional paid in capital
$945,487K
Deferred income taxes
$109K
Lease liability
$10,070K
Non-current portion of debt
$220,786K
Other long-term
liabilities
$4,845K
Total current
liabilities
$109,613K
Common stock, 0.01 par
value, 150,000 shares...
$282K
Accounts payable
$41,684K
Income taxes payable
$2,249K
Other current
liabilities
$65,680K
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Balance Sheet
source: myfinsight.com
ZimVie Inc. (ZIMV)
ZimVie Inc. (ZIMV)