Globus Medical, Inc. (GMED)

Globus Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622.77	467.29	150.47	193.07	239.4	195.72
Short-Term Investments	71.94	50.5	295.59	250.38	187.34	115.76
Cash & Short-Term Investments	694.71	517.79	446.06	443.45	426.74	311.49
Cash Growth	48.15%	16.08%	0.59%	3.91%	37.00%	-8.27%
Accounts Receivable	588.05	503.24	213.25	164.44	141.68	154.33
Other Receivables	5.15	1.64	4.06	1.22	6.42	8.1
Receivables	593.2	504.87	217.31	165.65	148.1	162.42
Inventory	717.7	848.14	298.98	237	229.15	196.31
Prepaid Expenses	50.92	44.58	21	18.42	17.77	17.24
Total Current Assets	2,057	1,915	983.34	864.52	821.77	687.47
Property, Plant & Equipment	622.33	647.66	249.72	221.08	221.62	202.32
Long-Term Investments	12.3	75.43	495.85	562.48	358.52	409.51
Goodwill	1,432	1,435	197.47	179.71	156.72	128.78
Other Intangible Assets	842.78	924.6	63.57	68.66	86.95	78.81
Long-Term Deferred Tax Assets	45.49	10.69	48.85	24.49	6.62	5.93
Other Long-Term Assets	74.96	77.79	37.32	36.33	27.3	19.26
Total Assets	5,086	5,086	2,076	1,957	1,679	1,532
Accounts Payable	57.54	56.67	36.1	21.96	18.21	24.61
Accrued Expenses	246.65	230.65	86.61	87.24	85.07	70.73
Current Portion of Leases	12.08	12.44	2.54	-	1.87	1.34
Current Income Taxes Payable	4.17	3.85	0.99	1.05	1.1	1.06
Current Unearned Revenue	20.8	18.37	14.1	12.03	8.13	5.4
Other Current Liabilities	39.69	70.37	18.87	17.89	6.43	8.27
Total Current Liabilities	818.07	392.35	159.2	140.16	120.79	111.4
Long-Term Debt	-	417.4	-	-	-	-
Long-Term Leases	87.09	91.37	3.48	-	2.94	1.14
Long-Term Deferred Tax Liabilities	7.48	84.42	1.78	4.31	6.2	6.02
Other Long-Term Liabilities	104.02	102.58	65.3	71.4	43.26	11.06
Total Liabilities	1,017	1,088	229.75	215.88	173.19	129.63
Common Stock	0.14	0.14	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2,950	2,871	630.95	553.79	457.16	357.32
Retained Earnings	1,126	1,137	1,240	1,194	1,045	1,048
Comprehensive Income & Other	-6.96	-10.19	-24.63	-6.77	3.96	-2.9
Shareholders' Equity	4,069	3,998	1,846	1,741	1,506	1,402
Total Liabilities & Equity	5,086	5,086	2,076	1,957	1,679	1,532
Total Debt	536.3	521.22	6.01	-	4.8	2.48
Net Cash (Debt)	170.7	72	935.9	1,006	780.46	718.52
Net Cash Growth	-22.61%	-92.31%	-6.96%	28.89%	8.62%	19.22%
Net Cash Per Share	1.25	0.63	9.12	9.71	7.73	7.04
Filing Date Shares Outstanding	136.17	135.37	100.3	101.56	99.8	99.84
Total Common Shares Outstanding	135.9	136.34	100.19	101.54	99.71	99.83
Working Capital	1,238	1,523	824.14	724.35	700.97	576.07
Book Value Per Share	29.94	29.32	18.43	17.15	15.11	14.05
Tangible Book Value	1,795	1,639	1,585	1,493	1,263	1,195
Tangible Book Value Per Share	13.21	12.02	15.82	14.70	12.66	11.97
Land	9.75	9.75	8.28	8.3	8.32	8.29
Buildings	100.89	102.45	51.51	44.67	33.83	33.24
Machinery	933.14	878.41	508.88	443.25	423.4	390.05

Source: S&P Capital IQ. Standard template. Financial Sources.