Globus Medical Inc
NYSE:GMED

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Globus Medical Inc Logo
Globus Medical Inc
NYSE:GMED
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Price: 84.42 USD 1.14% Market Closed
Market Cap: 11.4B USD
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Balance Sheet

Balance Sheet Decomposition
Globus Medical Inc

Current Assets 2.1B
Cash & Short-Term Investments 694.7m
Receivables 593.2m
Other Current Assets 768.6m
Non-Current Assets 3B
Long-Term Investments 12.3m
PP&E 622.3m
Intangibles 2.3B
Other Non-Current Assets 120.4m
Current Liabilities 818.1m
Accounts Payable 57.5m
Accrued Liabilities 265.3m
Other Current Liabilities 495.3m
Non-Current Liabilities 198.6m
Long-Term Debt 709k
Other Non-Current Liabilities 197.9m

Balance Sheet
Globus Medical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
60
133
119
140
196
239
193
151
467
Cash Equivalents
82
60
133
119
140
196
239
193
151
467
Short-Term Investments
146
221
158
255
200
116
187
250
296
50
Total Receivables
81
86
96
127
144
162
148
166
217
505
Accounts Receivables
75
78
92
117
137
154
142
164
213
503
Other Receivables
6
9
4
10
7
8
6
1
4
2
Inventory
91
105
113
108
131
196
229
237
299
848
Other Current Assets
69
72
15
11
15
17
18
18
21
45
Total Current Assets
470
545
514
620
631
688
822
865
983
1 915
PP&E Net
70
115
124
143
172
202
222
226
244
648
PP&E Gross
70
115
124
143
172
202
222
226
244
648
Accumulated Depreciation
119
139
167
192
217
244
277
306
343
426
Intangible Assets
35
33
62
79
87
79
87
69
64
925
Goodwill
53
92
106
124
124
129
157
180
198
1 435
Note Receivable
0
0
30
28
0
0
0
0
0
0
Long-Term Investments
75
49
60
56
263
410
359
563
496
75
Other Long-Term Assets
1
1
32
28
24
25
34
56
92
88
Other Assets
53
92
106
124
124
129
157
180
198
1 435
Total Assets
704
N/A
834
+19%
928
+11%
1 079
+16%
1 301
+21%
1 532
+18%
1 680
+10%
1 957
+17%
2 076
+6%
5 086
+145%
Liabilities
Accounts Payable
21
16
18
25
26
25
18
22
36
57
Accrued Liabilities
62
54
46
53
60
63
78
91
95
252
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
13
16
15
10
24
24
27
28
83
Total Current Liabilities
89
83
80
93
96
111
121
140
159
392
Long-Term Debt
0
0
0
0
0
0
0
0
0
418
Deferred Income Tax
5
13
8
11
8
6
6
4
2
84
Other Liabilities
24
23
8
7
11
12
46
71
69
194
Total Liabilities
118
N/A
119
+1%
96
-20%
111
+16%
115
+4%
130
+13%
173
+34%
216
+25%
230
+6%
1 088
+374%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
412
525
629
736
893
1 048
1 045
1 194
1 240
1 137
Additional Paid In Capital
175
193
212
238
300
357
457
554
631
2 871
Unrealized Security Profit/Loss
0
0
0
0
0
4
5
1
15
2
Other Equity
2
2
9
7
7
7
1
6
10
8
Total Equity
586
N/A
715
+22%
832
+16%
968
+16%
1 186
+22%
1 403
+18%
1 506
+7%
1 741
+16%
1 846
+6%
3 998
+117%
Total Liabilities & Equity
704
N/A
834
+19%
928
+11%
1 079
+16%
1 301
+21%
1 532
+18%
1 680
+10%
1 957
+17%
2 076
+6%
5 086
+145%
Shares Outstanding
Common Shares Outstanding
95
95
96
97
99
100
100
102
100
136

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