Globus Medical, Inc.
NYSE:GMED
69.59 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 467.292 | 150.466 | 193.069 | 239.397 | 195.724 | 139.747 | 118.817 | 132.639 | 60.152 | 82.265 | 89.962 | 212.4 | 142.668 | 111.701 |
| Short Term Investments
| 50.497 | 295.592 | 250.378 | 187.344 | 115.763 | 199.937 | 254.89 | 157.673 | 220.877 | 146.439 | 148.962 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 517.789 | 446.058 | 443.447 | 426.741 | 311.487 | 339.684 | 373.707 | 290.312 | 281.029 | 228.704 | 238.924 | 212.4 | 142.668 | 111.701 |
| Net Receivables
| 504.87 | 217.308 | 165.651 | 148.1 | 162.424 | 144.356 | 127.06 | 95.783 | 86.353 | 81.202 | 65.137 | 58.601 | 50.063 | 48.583 |
| Inventory
| 848.135 | 298.981 | 237.001 | 229.153 | 196.314 | 131.254 | 108.409 | 112.692 | 105.26 | 90.945 | 70.35 | 62.31 | 47.369 | 40.882 |
| Other Current Assets
| 44.58 | 20.997 | 18.417 | 17.771 | 17.243 | 15.387 | 11.166 | 14.502 | 7.351 | 5.742 | 5.08 | 3.02 | 2.515 | 2.273 |
| Total Current Assets
| 1,915.374 | 983.344 | 864.516 | 821.765 | 687.468 | 630.681 | 620.342 | 513.766 | 544.799 | 470.025 | 416.808 | 360.11 | 258.775 | 218.972 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 646.863 | 243.729 | 221.076 | 216.879 | 199.841 | 171.873 | 143.167 | 124.229 | 114.743 | 69.475 | 64.15 | 61.089 | 52.394 | 45.903 |
| Goodwill
| 1,434.54 | 197.471 | 179.708 | 156.716 | 128.775 | 123.734 | 123.89 | 105.926 | 91.964 | 53.196 | 18.372 | 15.372 | 9.808 | 0 |
| Intangible Assets
| 924.603 | 63.574 | 68.66 | 86.949 | 78.812 | 87.323 | 78.659 | 61.706 | 33.242 | 34.529 | 29.537 | 9.585 | 7.433 | 0 |
| Goodwill and Intangible Assets
| 2,359.143 | 261.045 | 248.368 | 243.665 | 207.587 | 211.057 | 202.549 | 167.632 | 125.206 | 87.725 | 47.909 | 24.957 | 17.241 | 0 |
| Long Term Investments
| 75.428 | 495.852 | 562.475 | 358.522 | 409.514 | 263.117 | 56.133 | 60.444 | 48.762 | 75.347 | 36.528 | -23.779 | 0 | 0 |
| Tax Assets
| 10.685 | 48.845 | 24.494 | 6.615 | 5.926 | 13.578 | 20.031 | 30.638 | 38.687 | 40.062 | 37.317 | 23.779 | 0 | 0 |
| Other Non-Current Assets
| 78.59 | 43.311 | 36.334 | 32.039 | 21.741 | 10.364 | 36.28 | 30.928 | -38.097 | -39.087 | -36.408 | 0.977 | 0.98 | 1.7 |
| Total Non-Current Assets
| 3,170.709 | 1,092.782 | 1,092.747 | 857.72 | 844.609 | 669.989 | 458.16 | 413.871 | 289.301 | 233.522 | 149.496 | 87.023 | 70.615 | 47.603 |
| Total Assets
| 5,086.083 | 2,076.126 | 1,957.263 | 1,679.485 | 1,532.077 | 1,300.67 | 1,078.502 | 927.637 | 834.1 | 703.547 | 566.304 | 447.133 | 329.39 | 266.575 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 56.671 | 36.101 | 21.955 | 18.205 | 24.614 | 25.895 | 25.039 | 17.472 | 15.971 | 21.263 | 12.729 | 12.547 | 6.501 | 7.25 |
| Short Term Debt
| 11.967 | 2.536 | 94.414 | 88.685 | 74.66 | 4.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.253 |
| Tax Payables
| 3.845 | 0.99 | 1.046 | 1.101 | 1.057 | 0.917 | 3.274 | 1.911 | 0.763 | 0.569 | 2.358 | 0.523 | 0.302 | 0.427 |
| Deferred Revenue
| 18.369 | 14.1 | 12.025 | 8.125 | 5.402 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 |
| Other Current Liabilities
| 305.34 | 106.467 | 11.77 | 5.777 | 6.727 | 63.115 | 68.034 | 62.42 | 66.72 | 68.149 | 55.213 | 26.961 | 22.77 | 18.797 |
| Total Current Liabilities
| 392.347 | 159.204 | 140.164 | 120.792 | 111.403 | 96.118 | 93.073 | 79.892 | 82.691 | 89.412 | 67.942 | 39.508 | 29.271 | 31.727 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 417.4 | 3.475 | 0 | 2.936 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 91.037 | 1.779 | 0 | -2.936 | -1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.421 | 1.779 | 4.314 | 6.202 | 6.023 | 8.114 | 10.669 | 7.876 | 13.26 | 5.166 | 6.385 | 7.714 | 5.755 | 2.808 |
| Other Non-Current Liabilities
| 102.919 | 63.516 | 71.397 | 46.194 | 12.199 | 10.922 | 6.982 | 7.791 | 22.825 | 23.515 | 19.617 | 13.409 | 11.888 | 3.845 |
| Total Non-Current Liabilities
| 695.777 | 70.549 | 75.711 | 52.396 | 18.222 | 19.036 | 17.651 | 15.667 | 36.085 | 28.681 | 26.002 | 21.123 | 17.643 | 6.653 |
| Total Liabilities
| 1,088.124 | 229.753 | 215.875 | 173.188 | 129.625 | 115.154 | 110.724 | 95.559 | 118.776 | 118.093 | 93.944 | 60.631 | 46.914 | 38.38 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 |
| Common Stock
| 0.136 | 0.1 | 0.101 | 0.099 | 0.099 | 0.098 | 0.097 | 0.096 | 0.095 | 0.095 | 0.093 | 0.091 | 0.073 | 0.074 |
| Retained Earnings
| 1,137.266 | 1,239.951 | 1,194.272 | 1,045.082 | 1,047.931 | 892.721 | 736.247 | 628.899 | 524.558 | 411.774 | 319.289 | 250.677 | 176.846 | 126.079 |
| Accumulated Other Comprehensive Income/Loss
| -10.192 | -24.63 | -6.772 | 3.955 | -2.898 | -7.172 | -6.907 | -8.642 | -1.958 | -1.657 | -1.009 | -0.767 | -1.202 | -0.718 |
| Other Total Stockholders Equity
| 2,870.749 | 630.952 | 553.787 | 457.161 | 357.32 | 299.869 | 238.341 | 211.725 | 192.629 | 175.242 | 153.987 | 136.501 | 106.708 | 102.709 |
| Total Shareholders Equity
| 3,997.959 | 1,846.373 | 1,741.388 | 1,506.297 | 1,402.452 | 1,185.516 | 967.778 | 832.078 | 715.324 | 585.454 | 472.36 | 386.502 | 282.476 | 228.195 |
| Total Equity
| 3,997.959 | 1,846.373 | 1,741.388 | 1,506.297 | 1,402.452 | 1,185.516 | 967.778 | 832.078 | 715.324 | 585.454 | 472.36 | 386.502 | 282.476 | 228.195 |
| Total Liabilities & Shareholders Equity
| 5,086.083 | 2,076.126 | 1,957.263 | 1,679.485 | 1,532.077 | 1,300.67 | 1,078.502 | 927.637 | 834.1 | 703.547 | 566.304 | 447.133 | 329.39 | 266.575 |