Globus Medical, Inc. (GMED)
USD 73.49
(2.36%)
USD 73.49
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 2.07 Billion | 1.95 Billion | 1.67 Billion | 1.53 Billion | 1.3 Billion |
| Total Current Assets | 1.91 Billion | 983.34 Million | 864.51 Million | 821.76 Million | 687.46 Million | 630.68 Million |
| Cash And Short Term Investments | 517.78 Million | 446.05 Million | 443.44 Million | 426.74 Million | 311.48 Million | 339.68 Million |
| Cash and Cash Equivalents | 467.29 Million | 150.46 Million | 193.06 Million | 239.39 Million | 195.72 Million | 139.74 Million |
| Short Term Investments | 50.49 Million | 295.59 Million | 250.37 Million | 187.34 Million | 115.76 Million | 199.93 Million |
| Net Receivables | 504.87 Million | 217.3 Million | 165.65 Million | 148.1 Million | 162.42 Million | 144.35 Million |
| Inventory | 848.13 Million | 298.98 Million | 237 Million | 229.15 Million | 196.31 Million | 131.25 Million |
| Other Current Assets | 44.58 Million | 20.99 Million | 18.41 Million | 17.77 Million | 17.24 Million | 15.38 Million |
| Total Non-Current Assets | 3.17 Billion | 1.09 Billion | 1.09 Billion | 857.72 Million | 844.6 Million | 669.98 Million |
| Net PPE | 646.86 Million | 243.72 Million | 221.07 Million | 216.87 Million | 199.84 Million | 171.87 Million |
| Good Will And Intangible Assets | 2.35 Billion | 261.04 Million | 248.36 Million | 243.66 Million | 207.58 Million | 211.05 Million |
| Good Will | 1.43 Billion | 197.47 Million | 179.7 Million | 156.71 Million | 128.77 Million | 123.73 Million |
| Intangible Assets | 924.6 Million | 63.57 Million | 68.66 Million | 86.94 Million | 78.81 Million | 87.32 Million |
| Long-Term Investments | 75.42 Million | 495.85 Million | 562.47 Million | 358.52 Million | 409.51 Million | 263.11 Million |
| Tax Assets | 10.68 Million | 48.84 Million | 24.49 Million | 6.61 Million | 5.92 Million | 13.57 Million |
| Other Non Current Assets | 78.59 Million | 43.31 Million | 36.33 Million | 32.03 Million | 21.74 Million | 10.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 229.75 Million | 215.87 Million | 173.18 Million | 129.62 Million | 115.15 Million |
| Total Current Liabilities | 392.34 Million | 159.2 Million | 140.16 Million | 120.79 Million | 111.4 Million | 96.11 Million |
| Account Payables | 56.67 Million | 36.1 Million | 21.95 Million | 18.2 Million | 24.61 Million | 25.89 Million |
| Tax Payables | 3.84 Million | 990 Thousand | 1.04 Million | 1.1 Million | 1.05 Million | 917 Thousand |
| Short Term Debt | 11.96 Million | 2.53 Million | 94.41 Million | 88.68 Million | 74.66 Million | 4.51 Million |
| Deferred Revenue | 18.36 Million | 14.1 Million | 12.02 Million | 8.12 Million | 5.4 Million | 2.59 Million |
| Other Current Liabilities | 305.34 Million | 106.46 Million | 11.77 Million | 5.77 Million | 6.72 Million | 63.11 Million |
| Total Non Current Liabilities | 695.77 Million | 70.54 Million | 75.71 Million | 52.39 Million | 18.22 Million | 19.03 Million |
| Long-Term Debt | 417.4 Million | 3.47 Million | - | 2.93 Million | 1.14 Million | - |
| Deferred Revenue Non Current | 91.03 Million | 1.77 Million | - | -2.93 Million | -1.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.91 Million | 63.51 Million | 71.39 Million | 46.19 Million | 12.19 Million | 10.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.99 Billion | 1.84 Billion | 1.74 Billion | 1.5 Billion | 1.4 Billion | 1.18 Billion |
| Stock Holders Equity | 3.99 Billion | 1.84 Billion | 1.74 Billion | 1.5 Billion | 1.4 Billion | 1.18 Billion |
| Common Stock | 136 Thousand | 100 Thousand | 101 Thousand | 99 Thousand | 99 Thousand | 98 Thousand |
| Retained Earnings | 1.13 Billion | 1.23 Billion | 1.19 Billion | 1.04 Billion | 1.04 Billion | 892.72 Million |
| Accumulated other comprehensive income | -10.19 Million | -24.63 Million | -6.77 Million | 3.95 Million | -2.89 Million | -7.17 Million |
| Common Stock Equity | 3.99 Billion | 1.84 Billion | 1.74 Billion | 1.5 Billion | 1.4 Billion | 1.18 Billion |
| Capital Lease Obligation | 91.03 Million | 6.01 Million | 2.93 Million | 2.93 Million | 1.14 Million | - |
| Total Investments | 125.92 Million | 791.44 Million | 812.85 Million | 545.86 Million | 525.27 Million | 463.05 Million |
| Total Debt | 520.4 Million | 6.01 Million | 5.05 Million | 4.8 Million | 2.48 Million | - |
| Net Debt | 53.11 Million | -144.45 Million | -188.01 Million | -234.59 Million | -193.24 Million | -139.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 4.99 Billion | 4.94 Billion | 5.08 Billion | 5.08 Billion | 5.35 Billion |
| Total Current Assets | 2.05 Billion | 1.92 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Cash And Short Term Investments | 694.7 Million | 492.93 Million | 434.47 Million | 517.78 Million | 517.78 Million | 468.93 Million |
| Cash and Cash Equivalents | 622.76 Million | 410.42 Million | 354.06 Million | 467.29 Million | 467.29 Million | 279.62 Million |
| Short Term Investments | 71.94 Million | 82.5 Million | 80.4 Million | 50.49 Million | 50.49 Million | 189.31 Million |
| Net Receivables | 588.04 Million | 614.28 Million | 534.69 Million | 504.87 Million | 504.87 Million | 495.85 Million |
| Inventory | 717.7 Million | 770.46 Million | 816.19 Million | 848.13 Million | 848.13 Million | 904.97 Million |
| Other Current Assets | 56.07 Million | 46.21 Million | 43.2 Million | 44.58 Million | 44.58 Million | 47.57 Million |
| Total Non-Current Assets | 3.02 Billion | 3.06 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.43 Billion |
| Net PPE | 620.64 Million | 627.31 Million | 635.91 Million | 646.86 Million | 646.86 Million | 701.74 Million |
| Good Will And Intangible Assets | 2.27 Billion | 2.32 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion |
| Good Will | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.12 Billion |
| Intangible Assets | 842.77 Million | 866.56 Million | 888.2 Million | 924.6 Million | 924.6 Million | 1.26 Billion |
| Long-Term Investments | 12.29 Million | 27.79 Million | 51.25 Million | 75.42 Million | 75.42 Million | 275.95 Million |
| Tax Assets | 45.48 Million | 18.19 Million | 11.01 Million | 10.68 Million | 10.68 Million | 7.31 Million |
| Other Non Current Assets | 76.64 Million | 75.9 Million | 77.53 Million | 78.59 Million | 78.59 Million | 69.47 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion |
| Total Current Liabilities | 818.06 Million | 794.14 Million | 786.32 Million | 392.34 Million | 392.34 Million | 428.72 Million |
| Account Payables | 57.53 Million | 67.16 Million | 50.48 Million | 56.67 Million | 56.67 Million | 86.93 Million |
| Tax Payables | 4.17 Million | 11.42 Million | 43.05 Million | 3.84 Million | 3.84 Million | 34.4 Million |
| Short Term Debt | 11.04 Million | 442.64 Million | 436.18 Million | 11.96 Million | 11.96 Million | 13.38 Million |
| Deferred Revenue | 20.8 Million | 19.84 Million | 17.07 Million | 18.36 Million | 18.36 Million | 17.99 Million |
| Other Current Liabilities | 728.68 Million | 264.49 Million | 282.57 Million | 305.34 Million | 305.34 Million | 310.41 Million |
| Total Non Current Liabilities | 523.51 Million | 223.28 Million | 234.92 Million | 695.77 Million | 695.77 Million | 739.86 Million |
| Long-Term Debt | 523.51 Million | 87.7 Million | 89.8 Million | 417.4 Million | 417.4 Million | 509.65 Million |
| Deferred Revenue Non Current | - | -429.8 Million | -423.74 Million | 91.03 Million | 91.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 538.11 Million | 528.91 Million | 102.91 Million | 102.91 Million | 98.02 Million |
| Other Liabilities | -324.93 Million | - | - | - | - | - |
| Total Equity | 4.06 Billion | 3.97 Billion | 3.92 Billion | 3.99 Billion | 3.99 Billion | 4.18 Billion |
| Stock Holders Equity | 4.06 Billion | 3.97 Billion | 3.92 Billion | 3.99 Billion | 3.99 Billion | 4.18 Billion |
| Common Stock | 135 Thousand | 135 Thousand | 135 Thousand | 136 Thousand | 136 Thousand | 140 Thousand |
| Retained Earnings | 1.12 Billion | 1.07 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.34 Billion |
| Accumulated other comprehensive income | -6.96 Million | -11.85 Million | -11.04 Million | -10.19 Million | -10.19 Million | -18.73 Million |
| Common Stock Equity | 4.06 Billion | 3.97 Billion | 3.92 Billion | 3.99 Billion | 3.99 Billion | 4.18 Billion |
| Capital Lease Obligation | 97.41 Million | 88.38 Million | 90.1 Million | 91.03 Million | 91.03 Million | 113.31 Million |
| Total Investments | 84.23 Million | 110.3 Million | 131.66 Million | 125.92 Million | 125.92 Million | 465.27 Million |
| Total Debt | 534.55 Million | 531.02 Million | 526.29 Million | 520.4 Million | 520.4 Million | 523.03 Million |
| Net Debt | -88.2 Million | 120.6 Million | 172.23 Million | 53.11 Million | 53.11 Million | 243.41 Million |
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