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Globus Medical, Inc. GMED
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 80.74
0.523 %
$ 11.1 B
Market Cap
107.65
P/E
BALANCE SHEET
5.25 B ASSETS
3.26%
Growth Rates
1Year 3.26%
3Years 38.96%
5Years 27.94%
7Years 25.38%
10Years 22.26%
1.07 B LIABILITIES
-1.26%
Growth Rates
1Year -1.26%
3Years 70.74%
5Years 52.65%
7Years 38.35%
10Years 24.71%
4.18 B EQUITY
4.49%
Growth Rates
1Year 4.49%
3Years 33.87%
5Years 24.39%
7Years 23.23%
10Years 21.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Globus Medical, Inc.
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Current Assets 2.18 B
Cash & Short-Term Investments 890 M
Receivables 558 M
Other Current Assets 730 M
Non-Current Assets 3.07 B
Long-Term Investments 0
PP&E 612 M
Other Non-Current Assets 2.46 B
Current Liabilities 856 M
Accounts Payable 75.1 M
Short-Term Debt 10.2 M
Other Current Liabilities 771 M
Non-Current Liabilities 551 M
Long-Term Debt 527 M
Other Non-Current Liabilities 23.9 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 784.4 467.3 150.5 193.1 239.4 195.7 139.7 118.8 132.6 60.2 82.3 90.0 212.4 142.7 111.7
Short Term Investments 105.6 50.5 295.6 250.4 187.3 115.8 199.9 254.9 157.7 220.9 146.4 149.0 0 0 0
Receivables 557.7 504.9 217.3 165.7 148.1 162.4 144.4 127.1 95.8 86.4 81.2 65.1 58.6 50.1 48.6
Inventory 659.2 848.1 299.0 237.0 229.2 196.3 131.3 108.4 112.7 105.3 90.9 70.3 62.3 47.4 40.9
Other Current Assets 70.3 44.6 21.0 18.4 17.8 17.2 15.5 11.2 15.0 72.2 69.2 42.4 26.8 18.7 17.8
Total Current Assets 2 177.3 1 915.4 983.3 864.5 821.8 687.5 630.7 620.3 513.8 544.8 470.0 416.8 360.1 258.8 219.0
PP&E 611.6 646.9 243.7 221.1 216.9 199.8 171.9 143.2 124.2 114.7 69.5 64.2 61.1 52.4 45.9
Intangible Assets 795.1 924.6 63.6 68.7 86.9 78.8 87.3 78.7 61.7 33.2 34.5 29.5 9.6 7.4 0
Goodwill 1 432.4 1 434.5 197.5 179.7 156.7 128.8 123.7 123.9 105.9 92.0 53.2 18.4 15.4 9.8 0
Long Term Investments 0 75.4 495.9 562.5 358.5 409.5 263.1 56.1 60.4 48.8 75.3 36.5 (23.8) 0 0
Other Long Term Assets 141.2 78.6 43.3 36.3 32.0 21.7 10.4 36.3 30.9 (38.1) (39.1) (36.4) 1.0 1.0 1.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 251.8 5 086.1 2 076.1 1 957.3 1 679.5 1 532.1 1 300.7 1 078.5 927.6 834.1 703.5 566.3 447.1 329.4 266.6
LIABILITIES
Accounts Payable 75.1 56.7 36.1 22.0 18.2 24.6 25.9 25.0 17.5 16.0 21.3 12.7 12.5 6.5 7.2
Short Term Debt 10.2 12.0 2.5 0 0 0 0 0 0 0 0 0 0 0 5.3
Other Current Liabilities 737.7 301.5 105.5 105.1 93.4 80.3 66.7 64.8 60.5 66.0 67.6 52.9 26.4 22.5 18.8
Total Current Liabilities 855.9 392.3 159.2 140.2 120.8 111.4 96.1 93.1 79.9 82.7 89.4 67.9 39.5 29.3 31.7
Long Term Debt 526.9 508.4 3.5 0 2.9 1.1 0 0 0 0 0 0 0 0 0
Deferred Tax Income 23.9 84.4 1.8 4.3 6.2 6.0 8.1 10.7 7.9 13.3 5.2 6.4 7.7 5.8 2.8
Other Liabilities 0 102.9 65.3 71.4 43.3 11.1 10.9 7.0 7.8 22.8 23.5 19.6 13.4 11.9 3.8
Total Liabilities 1 074.4 1 088.1 229.8 215.9 173.2 129.6 115.2 110.7 95.6 118.8 118.1 93.9 60.6 46.9 38.4
EQUITY
Common Stock 0.1 0.1 100 K 0.1 99 K 99 K 98 K 97 K 96 K 95 K 95 K 93 K 91 K 73 K 74 K
Retained Earnings 1 152.8 1 137.3 1 240.0 1 194.3 1 045.1 1 047.9 892.7 736.2 628.9 524.6 411.8 319.3 250.7 176.8 126.1
Other Accumulative Comprehensive Income/Loss (6.9) (10.2) (24.6) (6.8) 4.0 (2.9) (7.2) (6.9) (8.6) (2.0) (1.7) (1.0) (0.8) (1.2) (0.7)
Total Equity 4 177.3 3 998.0 1 846.4 1 741.4 1 506.3 1 402.5 1 185.5 967.8 832.1 715.3 585.5 472.4 386.5 282.5 228.2
Total Liabilities and Equity 5 251.8 5 086.1 2 076.1 1 957.3 1 679.5 1 532.1 1 300.7 1 078.5 927.6 834.1 703.5 566.3 447.1 329.4 266.6
SHARES OUTSTANDING
Common Shares Outstanding 135.7 113.1 100.5 100.7 98.6 99.2 97.9 96.2 95.6 95.0 94.2 92.6 89.6 72.7 72.7 88.1