Globus Medical Inc. (GMED)
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At close: undefined
82.42
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 467.29M 150.47M 193.07M 239.40M 195.72M 139.75M 118.82M 132.64M 60.15M 82.27M 89.96M 212.40M 142.67M 111.70M
Short-Term Investments 50.50M 295.59M 250.38M 187.34M 115.76M 199.94M 254.89M 157.67M 220.88M 146.44M 148.96M - - -
Long-Term Investments 75.43M 495.85M 562.48M 358.52M 409.51M 263.12M 56.13M 60.44M 48.76M 75.35M 36.53M -23.78M - -
Other Long-Term Assets 78.59M 43.31M 36.33M 32.04M 21.74M 10.36M 36.28M 30.93M -38.10M -39.09M -36.41M 977.00K 980.00K 1.70M
Receivables 504.87M 217.31M 165.65M 148.10M 162.42M 144.36M 127.06M 95.78M 86.35M 81.20M 65.14M 58.60M 50.06M 48.58M
Inventory 848.13M 298.98M 237.00M 229.15M 196.31M 131.25M 108.41M 112.69M 105.26M 90.94M 70.35M 62.31M 47.37M 40.88M
Other Current Assets 44.58M 21.00M 18.42M 17.77M 17.24M 15.49M 11.17M 14.98M 72.16M 69.17M 42.40M 26.80M 18.68M 17.81M
Total Current Assets 1.92B 983.34M 864.52M 821.76M 687.47M 630.68M 620.34M 513.77M 544.80M 470.02M 416.81M 360.11M 258.77M 218.97M
Property-Plant & Equipment 646.86M 243.73M 221.08M 216.88M 199.84M 171.87M 143.17M 124.23M 114.74M 69.47M 64.15M 61.09M 52.39M 45.90M
Goodwill & Intangibles 2.36B 261.05M 248.37M 243.66M 207.59M 211.06M 202.55M 167.63M 125.21M 87.72M 47.91M 24.96M 17.24M -
Total Long-Term Assets 3.17B 1.09B 1.09B 857.72M 844.61M 669.99M 458.16M 413.87M 289.30M 233.52M 149.50M 87.02M 70.61M 47.60M
Total Assets 5.09B 2.08B 1.96B 1.68B 1.53B 1.30B 1.08B 927.64M 834.10M 703.55M 566.30M 447.13M 329.39M 266.57M
Account Payables 56.67M 36.10M 21.95M 18.20M 24.61M 25.89M 25.04M 17.47M 15.97M 21.26M 12.73M 12.55M 6.50M 7.25M
Deferred Revenue 18.37M 14.10M 12.03M 8.13M 5.40M 2.60M - - - - - - - 427.00K
Short-Term Debt 11.97M 2.54M - - - - - - - - - - - 5.25M
Other Current Liabilities 301.50M 105.48M 105.14M 93.36M 80.33M 66.71M 64.76M 60.51M 65.96M 67.58M 52.85M 26.44M 22.47M 18.80M
Total Current Liabilities 392.35M 159.20M 140.16M 120.79M 111.40M 96.12M 93.07M 79.89M 82.69M 89.41M 67.94M 39.51M 29.27M 31.73M
Long-Term Debt 508.44M 3.48M - 2.94M 1.14M - - - - - - - - -
Other Long-Term Liabilities 102.92M 65.30M 71.40M 43.26M 11.06M 10.92M 6.98M 7.79M 22.82M 23.52M 19.62M 13.41M 11.89M 3.85M
Total Long-Term Liabilities 695.78M 70.55M 75.71M 52.40M 18.22M 19.04M 17.65M 15.67M 36.09M 28.68M 26.00M 21.12M 17.64M 6.65M
Total Liabilities 1.09B 229.75M 215.88M 173.19M 129.63M 115.15M 110.72M 95.56M 118.78M 118.09M 93.94M 60.63M 46.91M 38.38M
Total Debt 520.40M 6.01M 5.05M 4.80M 2.48M - - - - - - - - 5.25M
Common Stock 136.00K 100.00K 101.00K 99.00K 99.00K 98.00K 97.00K 96.00K 95.00K 95.00K 93.00K 91.00K 73.00K 74.00K
Retained Earnings 1.14B 1.24B 1.19B 1.05B 1.05B 892.72M 736.25M 628.90M 524.56M 411.77M 319.29M 250.68M 176.85M 126.08M
Comprehensive Income -10.19M -24.63M -6.77M 3.96M -2.90M -7.17M -6.91M -8.64M -1.96M -1.66M -1.01M -767.00K -1.20M -718.00K
Shareholders Equity 4.00B 1.85B 1.74B 1.51B 1.40B 1.19B 967.78M 832.08M 715.32M 585.45M 472.36M 386.50M 282.48M 228.19M
Total Investments 125.92M 791.44M 812.85M 545.87M 525.28M 463.05M 311.02M 218.12M 269.64M 221.79M 185.49M -23.78M - -