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Globus Medical, Inc. GMED
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 81.1
0 %
$ 11 B
Market Cap
130.81
P/E
BALANCE SHEET
5.09 B ASSETS
144.98%
Growth Rates
1Year 144.98%
3Years 44.68%
5Years 31.35%
7Years 27.52%
10Years 24.55%
1.09 B LIABILITIES
373.61%
Growth Rates
1Year 373.61%
3Years 84.52%
5Years 56.70%
7Years 41.55%
10Years 27.76%
4 B EQUITY
116.53%
Growth Rates
1Year 116.53%
3Years 38.46%
5Years 27.52%
7Years 25.14%
10Years 23.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Globus Medical, Inc.
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Current Assets 1.92 B
Cash & Short-Term Investments 518 M
Receivables 505 M
Other Current Assets 893 M
Non-Current Assets 3.17 B
Long-Term Investments 75.4 M
PP&E 647 M
Other Non-Current Assets 2.45 B
Current Liabilities 392 M
Accounts Payable 56.7 M
Short-Term Debt 12.4 M
Other Current Liabilities 323 M
Non-Current Liabilities 696 M
Long-Term Debt 508 M
Other Non-Current Liabilities 187 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 1 434.5 197.5 179.7 156.7 128.8 123.7 123.9 105.9 92.0 53.2 18.4 15.4 9.8 0
Long Term Investments 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 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
Total Assets 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 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 12.4 2.5 0 0 0 0 0 0 0 0 0 0 0 5.3
Other Current Liabilities 301.0 105.5 105.1 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 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 508.4 3.5 0 2.9 1.1 0 0 0 0 0 0 0 0 0
Deferred Tax Income 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 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 1 088.1 229.8 215.9 173.2 129.6 115.2 110.7 95.6 118.8 118.1 93.9 60.6 46.9 38.4
EQUITY
Common Stock 0.1 100 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 1 137.3 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 (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 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 5 086.1 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 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