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 | - | - |