Canada markets open in 1 hour 54 minutes

Globus Medical, Inc. (GMED)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
57.39-0.33 (-0.57%)
At close: 04:00PM EDT
57.39 0.00 (0.00%)
After hours: 04:33PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
193,069
239,397
195,474
139,747
Other Short Term Investments
250,378
187,344
115,763
199,937
Total Cash
443,447
426,741
311,237
339,684
Net Receivables
164,436
141,676
154,326
137,067
Inventory
237,001
229,153
196,314
131,254
Total Current Assets
864,516
821,765
687,468
630,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
526,651
493,330
443,573
388,682
Accumulated Depreciation
-305,575
-276,451
-243,732
-216,809
Net property, plant and equipment
221,076
216,879
199,841
171,873
Equity and other investments
562,475
358,522
409,514
263,117
Goodwill
179,708
156,716
128,775
123,734
Intangible Assets
68,660
86,949
78,812
87,323
Other long-term assets
36,334
32,039
21,741
10,364
Total non-current assets
1,092,747
857,720
844,609
669,989
Total Assets
1,957,263
1,679,485
1,532,077
1,300,670
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,955
18,205
24,614
25,895
Taxes payable
1,046
1,101
1,057
917
Accrued liabilities
32,346
28,434
21,109
23,820
Deferred revenues
12,025
8,125
5,402
2,598
Other Current Liabilities
11,770
5,777
6,727
6,830
Total Current Liabilities
140,164
120,792
111,403
96,118
Non-current liabilities
Deferred taxes liabilities
4,314
6,202
6,023
8,114
Other long-term liabilities
71,397
46,194
12,199
10,922
Total non-current liabilities
75,711
52,396
18,222
19,036
Total Liabilities
215,875
173,188
129,625
115,154
Stockholders' Equity
Common Stock
101
99
99
98
Retained Earnings
1,194,272
1,045,082
1,047,931
892,721
Accumulated other comprehensive income
-6,772
3,955
-2,898
-7,172
Total stockholders' equity
1,741,388
1,506,297
1,402,452
1,185,516
Total liabilities and stockholders' equity
1,957,263
1,679,485
1,532,077
1,300,670