Globus Medical, Inc. (GMED) - Quarterly Balance Statement

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GMED
Financials

69.59 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	410.424	354.062	467.292	279.62	306.452	217.685	150.466	134.223	150.772	229.789	193.069	361.876	268.783	184.848	239.397	250.607	165.554	166.742	195.724	166.09	117.79	129.976	139.747	145.295	119.944	119.836	118.817	154.855	149.669	182.435	132.639	90.192	95.342	81.275	60.152	50.501	41.559	75.006	82.265	169.449	136.5	104.602	89.962	101.907	92.314	131.543	212.4	195.156	165.577	159.098	142.668
Short Term Investments Numbers are in millions	82.509	80.408	50.497	189.314	306.376	286.685	295.592	271.063	257.238	243.505	250.378	191.319	191.644	218.711	187.344	159.03	151.181	110.211	115.763	111.402	122.637	190.688	199.937	227.466	240.976	249.341	254.89	182.804	162.52	143.663	157.673	167.727	229.17	236.856	220.877	188.101	158.247	138.274	146.439	129.302	139.765	176.204	148.962	111.239	68.844	30.785	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	492.933	434.47	517.789	468.934	612.828	504.37	446.058	405.286	408.01	473.294	443.447	553.195	460.427	403.559	426.741	409.637	316.735	276.953	311.487	277.492	240.427	320.664	339.684	372.761	360.92	369.177	373.707	337.659	312.189	326.098	290.312	257.919	324.512	318.131	281.029	238.602	199.806	213.28	228.704	298.751	276.265	280.806	238.924	213.146	161.158	162.328	212.4	195.156	165.577	159.098	142.668
Net Receivables Numbers are in millions	614.282	534.699	504.87	495.852	241.942	225.825	217.308	208.504	198.536	169.831	165.651	176.744	185.163	162.675	148.1	151.365	136.074	138.683	162.424	157.576	156.954	140.609	144.356	135.317	140.603	125.17	127.06	105.011	105.475	94.279	95.783	92.603	89.845	75.808	86.353	85.591	79.966	73.703	81.202	64.699	69.744	64.366	65.137	61.934	71.581	64.971	58.601	58.209	53.287	54.22	50.063
Inventory Numbers are in millions	770.463	816.196	848.135	904.977	335.556	321.033	298.981	282.408	266.043	253.886	237.001	234.368	231.208	232.007	229.153	231.858	224.457	208.451	196.314	187.06	173.04	143.38	131.254	124.372	114.758	107.58	108.409	111.462	111.108	113.037	112.692	115.606	104.417	105.147	105.26	105.705	101.046	98.947	90.945	77.43	76.362	72.507	70.35	71.199	71.356	66.867	62.31	57.038	53.122	49.271	47.369
Other Current Assets Numbers are in millions	46.213	43.209	44.58	47.574	19.684	19.201	20.997	23.803	18.579	19.587	18.417	16.207	15.2	16.132	17.771	19.091	19.625	17.713	17.243	14.835	13.512	12.915	15.387	13.951	16.943	12.998	11.166	9.43	5.879	7.008	14.502	11.605	5.42	5.961	7.351	7.107	6.811	5.054	5.742	6.183	5.412	4.744	5.08	6.086	5.456	4.358	3.02	23.029	21.782	20.155	2.515
Total Current Assets Numbers are in millions	1,923.891	1,828.574	1,915.374	1,917.337	1,210.01	1,070.429	983.344	920.001	891.168	916.598	864.516	980.514	891.998	814.373	821.765	811.951	696.891	641.8	687.468	637.063	583.933	617.568	630.681	646.401	633.224	614.925	620.342	563.562	535.129	540.899	513.766	478.21	535.429	515.498	544.799	506.308	454.756	455.695	470.025	484.813	467.1	460.901	416.808	384.764	337.882	323.435	360.11	333.432	293.768	282.744	258.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	627.317	635.914	646.863	701.742	248.048	245.098	243.729	236.342	238.882	227.541	221.076	215.665	210.749	216.186	216.879	215.274	211.902	212.605	199.841	197.098	194.133	184.288	171.873	161.768	154.342	149.193	143.167	134.214	130.123	124.84	124.229	127.084	119.077	115.105	114.743	106.18	99.913	87.916	69.475	66.062	65.572	65.643	64.15	63.614	63.934	62.533	61.089	56.892	55.772	54.081	52.394
Goodwill Numbers are in millions	1,454.117	1,451.106	1,434.54	1,122.428	198.932	198.71	197.471	181.774	182.702	179.045	179.708	166.578	155.777	155.373	156.716	129.662	129.184	128.952	128.775	129.004	129.901	123.68	123.734	124.015	123.75	124.78	123.89	119.273	112.769	106.215	105.926	110.25	91.964	91.964	91.964	91.964	93.561	93.573	53.196	18.372	18.372	18.372	18.372	15.372	15.372	15.372	15.372	15.342	9.808	9.808	9.808
Intangible Assets Numbers are in millions	866.565	888.208	924.603	1,261.617	54.901	59.194	63.574	54.057	59.131	64.385	68.66	73.095	76.153	80.414	86.949	81.794	85.226	88.691	78.812	81.969	85.465	84.269	87.323	89.522	74.973	78.935	78.659	87.653	90.036	61.343	61.706	67.438	32.993	32.849	33.242	33.635	33.951	34.342	34.529	29.139	29.271	29.404	29.537	9.189	9.321	9.453	9.585	9.746	7.238	7.324	7.433
Goodwill and Intangible Assets Numbers are in millions	2,320.682	2,339.314	2,359.143	2,384.045	253.833	257.904	261.045	235.831	241.833	243.43	248.368	239.673	231.93	235.787	243.665	211.456	214.41	217.643	207.587	210.973	215.366	207.949	211.057	213.537	198.723	203.715	202.549	206.926	202.805	167.558	167.632	177.688	124.957	124.813	125.206	125.599	127.512	127.915	87.725	47.511	47.643	47.776	47.909	24.561	24.693	24.825	24.957	25.088	17.046	17.132	17.241
Long Term Investments Numbers are in millions	27.795	51.256	75.428	275.958	391.521	480.025	495.852	503.965	473.663	546.881	562.475	431.814	453.726	434.877	358.522	275.587	319.483	380.061	409.514	383.099	369.665	300.802	263.117	168.85	155.859	104.399	56.133	58.884	60.932	63.066	60.444	64.451	65.625	58.943	48.762	61.525	81.38	71.513	75.347	47.028	36.754	24.151	36.528	50.653	70.517	61.788	0	-19.849	-17.747	0	0
Tax Assets Numbers are in millions	18.199	11.018	10.685	7.315	61.838	51.179	48.845	44.719	35.159	29.937	24.494	9.338	8.663	7.974	6.615	4.62	2.046	6.688	5.926	8.737	11.978	12.35	13.578	15.391	17.816	20.474	20.031	36.127	34.974	33.104	30.638	28.295	24.086	25.323	0	43.918	42.445	41.341	0	37.75	39.317	38.478	0	32.399	28.331	24.911	0	19.849	17.747	0	0
Other Non-Current Assets Numbers are in millions	75.909	77.536	78.59	69.478	47.215	44.985	43.311	35.654	34.007	34.307	36.334	33.574	33.147	28.693	32.039	22.851	21.07	20.568	21.741	15.212	15.671	12.962	10.364	32.559	33.869	34.954	36.28	37.447	31.051	30.954	30.928	26.015	0.302	0.306	0.59	-42.869	-41.343	-40.251	0.975	-36.725	-38.386	-37.527	0.909	-31.319	-27.282	-23.872	0.977	0.63	0.718	0.852	0.98
Total Non-Current Assets Numbers are in millions	3,069.902	3,115.038	3,170.709	3,438.538	1,002.455	1,079.191	1,092.782	1,056.511	1,023.544	1,082.096	1,092.747	930.064	938.215	923.517	857.72	729.788	768.911	837.565	844.609	815.119	806.813	718.351	669.989	592.105	560.609	512.735	458.16	473.598	459.885	419.522	413.871	423.533	334.047	324.49	289.301	294.353	309.907	288.434	233.522	161.626	150.9	138.521	149.496	139.908	160.193	150.185	87.023	82.61	73.536	72.065	70.615
Total Assets Numbers are in millions	4,993.793	4,943.612	5,086.083	5,355.875	2,212.465	2,149.62	2,076.126	1,976.512	1,914.712	1,998.694	1,957.263	1,910.578	1,830.213	1,737.89	1,679.485	1,541.739	1,465.802	1,479.365	1,532.077	1,452.182	1,390.746	1,335.919	1,300.67	1,238.506	1,193.833	1,127.66	1,078.502	1,037.16	995.014	960.421	927.637	901.743	869.476	839.988	834.1	800.661	764.663	744.129	703.547	646.439	618	599.422	566.304	524.672	498.075	473.62	447.133	416.042	367.304	354.809	329.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.163	50.487	56.671	86.934	33.811	39.835	36.101	31.971	34.195	26.093	21.955	20.678	21.27	22.409	18.205	30.022	27.715	24.227	24.614	24.137	23.745	25.031	25.895	23.061	20.727	28.161	25.039	16.553	16.291	17.013	17.472	13.936	11.628	12.124	15.971	16.358	18.326	19.384	21.263	13.648	12.973	13.286	12.729	12.162	14.373	12.662	12.547	10.8	7.854	6.293	6.501
Short Term Debt Numbers are in millions	442.641	436.188	11.967	13.385	1.758	0	2.536	0	0	0	94.414	83.451	91.585	86.567	88.685	62.782	71.233	60.95	74.66	61.052	51.038	49.673	60.795	50.086	50.957	46.153	35.837	0	0	0	17.674	0	0	0	15.845	0	0	0	22.006	0	0	0	16.166	0	0	0	1.747	0	0	0	0
Tax Payables Numbers are in millions	11.429	43.058	3.845	34.402	12.006	16.389	0.99	14.046	13.101	23.316	1.046	7.63	8.9	13.659	1.101	0.979	6.816	5.795	1.057	4.523	4.939	5.493	0.917	5.943	2.979	8.273	3.274	8.094	1.4	17.723	1.911	3.696	0.664	6.39	0.763	0.55	0.601	14.793	0.569	2.062	0.212	8.654	2.358	0.255	0.246	11.816	0.523	1.389	0.764	11.318	0.302
Deferred Revenue Numbers are in millions	19.845	17.077	18.369	17.992	14.945	13.541	14.1	12.286	13.185	11.807	12.025	9.667	9.005	8.653	8.125	6.179	6.513	6.452	5.402	4.129	3.385	2.788	2.598	1.878	2.089	1.579	20.031	0	0	0	30.638	0	0	0	38.687	0	0	0	40.062	0	0	0	37.317	0	0	0	23.779	0	0	0	0
Other Current Liabilities Numbers are in millions	264.497	282.572	305.34	310.411	104.706	114.171	106.467	100.998	98.637	103.591	11.77	8.729	8.182	6.048	5.777	0.997	0.665	6.333	6.727	5.603	6.016	2	6.83	6.693	6.507	6.659	12.166	58.374	52.77	58.356	14.108	51.871	58.652	60.213	12.188	78.061	73.407	73.927	6.081	59.111	52.997	59.205	1.73	46.318	42.262	32.612	1.435	23.274	21.171	29.794	22.77
Total Current Liabilities Numbers are in millions	794.146	786.324	392.347	428.722	155.22	167.547	159.204	145.255	146.017	141.491	140.164	122.525	130.042	123.677	120.792	99.98	106.126	97.962	111.403	94.921	84.184	79.492	96.118	81.718	80.28	82.552	93.073	74.927	69.061	75.369	79.892	65.807	70.28	72.337	82.691	94.419	91.733	93.311	89.412	72.759	65.97	72.491	67.942	58.48	56.635	45.274	39.508	34.074	29.025	36.087	29.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.702	89.809	417.4	509.65	0	0	3.475	0	0	0	-4.314	3.297	3.804	3.454	-6.202	2.61	2.324	1.775	-6.023	0.871	0.74	0.803	-8.114	0	0	0	-10.669	0	0	0	-7.876	0	0	0	-13.26	0	0	0	-5.166	0	0	0	-6.385	0	0	0	-7.714	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-429.801	-423.746	91.037	0	0	0	1.779	1.578	2.511	0	4.314	-3.297	-3.804	-3.454	6.202	-2.61	-2.324	-1.775	6.023	-0.871	-0.74	-0.803	8.114	0	0	0	10.669	0	0	0	7.876	0	0	0	13.26	0	0	0	5.166	0	0	0	6.385	0	0	0	7.714	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.264	39.952	84.421	132.191	5.299	1.369	1.779	1.578	2.511	3.811	4.314	4.792	5.474	5.925	6.202	4.128	5.046	5.86	6.023	7.023	8.097	7.938	8.114	9.623	9.991	11.504	10.669	14.405	8.175	8.261	7.876	9.013	0	0	13.26	8.193	5.787	7.52	5.166	1.734	4.147	5.13	6.385	5.191	6.464	6.966	7.714	4.395	5.5	5.782	5.755
Other Non-Current Liabilities Numbers are in millions	538.117	528.912	102.919	98.027	66.881	65.884	63.516	63.99	64.58	68.02	71.397	64.992	55.424	45.294	46.194	20.427	17.715	12.177	12.199	11.443	10.939	11.275	10.922	6.048	6.376	6.736	6.982	12.564	12.478	7.906	7.791	16.804	19.665	18.766	22.825	24.132	24.018	29.134	23.515	18.138	19.573	19.736	19.617	12.625	12.843	13.08	13.409	13.311	11.091	11.127	11.888
Total Non-Current Liabilities Numbers are in millions	223.282	234.927	695.777	739.868	72.18	67.253	70.549	67.146	69.602	71.831	75.711	69.784	60.898	51.219	52.396	24.555	22.761	18.037	18.222	18.466	19.036	19.213	19.036	15.671	16.367	18.24	17.651	26.969	20.653	16.167	15.667	25.817	19.665	18.766	36.085	32.325	29.805	36.654	28.681	19.872	23.72	24.866	26.002	17.816	19.307	20.046	21.123	17.706	16.591	16.909	17.643
Total Liabilities Numbers are in millions	1,017.428	1,021.251	1,088.124	1,168.59	227.4	234.8	229.753	212.401	215.619	213.322	215.875	192.309	190.94	174.896	173.188	124.535	128.887	115.999	129.625	113.387	103.22	98.705	115.154	97.389	96.647	100.792	110.724	101.896	89.714	91.536	95.559	91.624	89.945	91.103	118.776	126.744	121.538	129.965	118.093	92.631	89.69	97.357	93.944	76.296	75.942	65.32	60.631	51.78	45.616	52.996	46.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0.051
Common Stock Numbers are in millions	0.135	0.135	0.136	0.14	0.1	0.1	0.1	0.099	0.099	0.101	0.101	0.101	0.101	0.1	0.099	0.098	0.097	0.098	0.099	0.099	0.099	0.099	0.098	0.099	0.098	0.097	0.097	0.096	0.096	0.096	0.096	0.096	0.096	0.095	0.095	0.095	0.095	0.095	0.095	0.094	0.094	0.094	0.093	0.093	0.093	0.092	0.091	0.091	0.073	0.088	0.073
Retained Earnings Numbers are in millions	1,074.472	1,046.835	1,137.266	1,347.79	1,346.792	1,289.08	1,239.951	1,189.886	1,142.455	1,232.356	1,194.272	1,179.167	1,131.956	1,090.411	1,045.082	992.125	947.909	999.55	1,047.931	1,002.402	964.094	925.93	892.721	855.971	820.763	775.785	736.247	711.871	686.28	657.613	628.899	604.601	578.374	552.568	524.558	486.957	460.476	436.422	411.774	384.136	361.075	340.428	319.289	298.304	277.994	270.568	250.677	229.91	213.423	194.718	176.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.851	-11.045	-10.192	-18.736	-19.067	-19.422	-24.63	-32.226	-25.368	-17.167	-6.772	-3.054	-1.572	-1.824	3.955	2.207	1.298	-6.266	-2.898	-2.826	-1.728	-5.48	-7.172	-6.828	-6.807	-2.772	-6.907	-6.178	-5.872	-6.081	-8.642	-1.76	-1.736	-1.653	-1.958	-1.738	-1.689	-1.835	-1.657	-1.307	-0.867	-1.011	-1.009	-1.125	-1.372	-1.36	-0.767	-0.815	-1.128	-0.901	-1.202
Other Total Stockholders Equity Numbers are in millions	2,913.609	2,886.436	2,870.749	2,858.091	657.24	645.062	630.952	606.352	581.907	570.082	553.787	542.055	508.788	474.307	457.161	422.774	387.611	369.984	357.32	339.12	325.061	316.665	299.869	291.875	283.132	253.758	238.341	229.475	224.796	217.257	211.725	207.182	202.797	197.875	192.629	188.603	184.243	179.482	175.242	170.885	168.008	162.554	153.987	151.104	145.418	139	136.501	135.076	109.269	107.908	106.708
Total Shareholders Equity Numbers are in millions	3,976.365	3,922.361	3,997.959	4,187.285	1,985.065	1,914.82	1,846.373	1,764.111	1,699.093	1,785.372	1,741.388	1,718.269	1,639.273	1,562.994	1,506.297	1,417.204	1,336.915	1,363.366	1,402.452	1,338.795	1,287.526	1,237.214	1,185.516	1,141.117	1,097.186	1,026.868	967.778	935.264	905.3	868.885	832.078	810.119	779.531	748.885	715.324	673.917	643.125	614.164	585.454	553.808	528.31	502.065	472.36	448.376	422.133	408.3	386.502	364.262	321.688	301.813	282.476
Total Equity Numbers are in millions	3,976.365	3,922.361	3,997.959	4,187.285	1,985.065	1,914.82	1,846.373	1,764.111	1,699.093	1,785.372	1,741.388	1,718.269	1,639.273	1,562.994	1,506.297	1,417.204	1,336.915	1,363.366	1,402.452	1,338.795	1,287.526	1,237.214	1,185.516	1,141.117	1,097.186	1,026.868	967.778	935.264	905.3	868.885	832.078	810.119	779.531	748.885	715.324	673.917	643.125	614.164	585.454	553.808	528.31	502.065	472.36	448.376	422.133	408.3	386.502	364.262	321.688	301.813	282.476
Total Liabilities & Shareholders Equity Numbers are in millions	4,993.793	4,943.612	5,086.083	5,355.875	2,212.465	2,149.62	2,076.126	1,976.512	1,914.712	1,998.694	1,957.263	1,910.578	1,830.213	1,737.89	1,679.485	1,541.739	1,465.802	1,479.365	1,532.077	1,452.182	1,390.746	1,335.919	1,300.67	1,238.506	1,193.833	1,127.66	1,078.502	1,037.16	995.014	960.421	927.637	901.743	869.476	839.988	834.1	800.661	764.663	744.129	703.547	646.439	618	599.422	566.304	524.672	498.075	473.62	447.133	416.042	367.304	354.809	329.39

Globus Medical, Inc.

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