Globus Medical, Inc. (GMED)
NYSE: GMED · IEX Real-Time Price · USD
53.64
+0.58 (1.09%)
At close: Mar 28, 2024, 4:00 PM
53.50
-0.14 (-0.26%)
After-hours: Mar 28, 2024, 6:31 PM EDT

Globus Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
467.29150.47193.07239.4195.72139.75118.8267.4386.27105.64
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Short-Term Investments
50.5295.59250.38187.34115.76199.94254.89223.36220.88146.44
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Cash & Cash Equivalents
517.79446.06443.45426.74311.49339.68373.71290.79307.15252.07
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Cash Growth
16.08%0.59%3.91%37.00%-8.30%-9.10%28.51%-5.33%21.85%5.50%
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Receivables
503.24213.25164.44141.68154.33137.07118.3491.9877.6875.43
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Inventory
848.14298.98237229.15196.31131.25108.41112.69105.2690.95
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Other Current Assets
46.2225.0619.6324.225.3422.6819.8818.354.7151.58
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Total Current Assets
1,915983.34864.52821.77687.47630.68620.34513.77544.8470.03
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Property, Plant & Equipment
646.86249.72221.08216.88199.84171.87143.17124.23114.7469.48
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Long-Term Investments
75.43495.85562.48358.52409.51263.1284.4790.4448.7675.35
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Goodwill and Intangibles
2,359261.05248.37243.67207.59211.06202.55167.63125.2187.73
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Other Long-Term Assets
89.2886.1760.8338.6527.6723.9427.9831.570.590.98
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Total Long-Term Assets
3,1711,0931,093857.72844.61669.99458.16413.87289.3233.52
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Total Assets
5,0862,0761,9571,6791,5321,3011,079927.64834.1703.55
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Accounts Payable
56.6736.124.1627.4634.9325.925.0417.4715.9721.26
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Deferred Revenue
18.3714.112.038.135.42.60.76000
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Current Debt
11.972.5400000000
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Other Current Liabilities
305.34106.47103.9885.2171.0767.6367.2862.4266.7268.15
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Total Current Liabilities
392.35159.2140.16120.79111.496.1293.0779.8982.6989.41
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Long-Term Debt
508.443.4800000000
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Other Long-Term Liabilities
187.3467.0775.7152.418.2219.0417.6515.6736.0928.68
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Total Long-Term Liabilities
695.7870.5575.7152.418.2219.0417.6515.6736.0928.68
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Total Liabilities
1,088229.75215.88173.19129.63115.15110.7295.56118.78118.09
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Total Debt
520.46.0100000000
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Debt Growth
8557.53%---------
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Retained Earnings
1,1371,2401,1941,0451,048892.72736.25628.9524.56411.77
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Comprehensive Income
-10.19-24.63-6.773.96-2.9-7.17-6.91-8.64-1.96-1.66
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Shareholders' Equity
3,9981,8461,7411,5061,4021,186967.78832.08715.32585.45
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Net Cash / Debt
-2.62440.05443.45426.74311.49339.68373.71290.79307.15252.07
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Net Cash / Debt Growth
--0.77%3.91%37.00%-8.30%-9.10%28.51%-5.33%21.85%5.50%
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Net Cash Per Share
-0.024.294.284.233.053.353.823.023.202.64
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Working Capital
1,523824.14724.35700.97576.07534.56527.27433.87462.11380.61
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Book Value Per Share
35.3518.3817.2915.2814.1412.1110.068.707.536.21
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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).