Globus Medical, Inc. (GMED)

Globus Medical Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	467.29	150.47	193.07	239.4	195.72
Short-Term Investments	50.5	295.59	250.38	187.34	115.76
Cash & Cash Equivalents	517.79	446.06	443.45	426.74	311.49
Cash Growth	16.08%	0.59%	3.91%	37.00%	-8.30%
Receivables	503.24	213.25	164.44	141.68	154.33
Inventory	848.14	298.98	237	229.15	196.31
Other Current Assets	46.22	25.06	19.63	24.2	25.34
Total Current Assets	1,915	983.34	864.52	821.77	687.47
Property, Plant & Equipment	646.86	249.72	221.08	216.88	199.84
Long-Term Investments	75.43	495.85	562.48	358.52	409.51
Goodwill and Intangibles	2,359	261.05	248.37	243.67	207.59
Other Long-Term Assets	89.28	86.17	60.83	38.65	27.67
Total Long-Term Assets	3,171	1,093	1,093	857.72	844.61
Total Assets	5,086	2,076	1,957	1,679	1,532
Accounts Payable	56.67	36.1	24.16	27.46	34.93
Deferred Revenue	18.37	14.1	12.03	8.13	5.4
Current Debt	11.97	2.54	0	0	0
Other Current Liabilities	305.34	106.47	103.98	85.21	71.07
Total Current Liabilities	392.35	159.2	140.16	120.79	111.4
Long-Term Debt	508.44	3.48	0	0	0
Other Long-Term Liabilities	187.34	67.07	75.71	52.4	18.22
Total Long-Term Liabilities	695.78	70.55	75.71	52.4	18.22
Total Liabilities	1,088	229.75	215.88	173.19	129.63
Total Debt	520.4	6.01	0	0	0
Debt Growth	8557.53%	-	-	-	-
Retained Earnings	1,137	1,240	1,194	1,045	1,048
Comprehensive Income	-10.19	-24.63	-6.77	3.96	-2.9
Shareholders' Equity	3,998	1,846	1,741	1,506	1,402
Net Cash / Debt	-2.62	440.05	443.45	426.74	311.49
Net Cash / Debt Growth	-	-0.77%	3.91%	37.00%	-8.30%
Net Cash Per Share	-0.02	4.29	4.28	4.23	3.05
Working Capital	1,523	824.14	724.35	700.97	576.07
Book Value Per Share	35.35	18.38	17.29	15.28	14.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).