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Globus Medical, Inc. (GMED)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.43+0.64 (+1.29%)
At close: 04:00PM EDT
50.43 0.00 (0.00%)
After hours: 04:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
467,292
150,466
193,069
239,397
Other Short Term Investments
50,497
295,592
250,378
187,344
Total Cash
517,789
446,058
443,447
426,741
Net Receivables
503,235
213,247
164,436
141,676
Inventory
848,135
298,981
237,001
229,153
Other Current Assets
44,580
20,997
18,417
17,771
Total Current Assets
1,915,374
983,344
864,516
821,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072,558
592,753
526,651
493,330
Accumulated Depreciation
-425,695
-343,036
-305,575
-276,451
Net property, plant and equipment
646,863
249,717
221,076
216,879
Equity and other investments
75,428
495,852
562,475
358,522
Goodwill
1,434,540
197,471
179,708
156,716
Intangible Assets
924,603
63,574
68,660
86,949
Other long-term assets
78,590
37,323
36,334
32,039
Total non-current assets
3,170,709
1,092,782
1,092,747
857,720
Total Assets
5,086,083
2,076,126
1,957,263
1,679,485
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
56,671
36,101
21,955
18,205
Taxes payable
3,845
990
1,046
1,101
Accrued liabilities
75,917
28,788
32,346
28,434
Deferred revenues
18,369
14,100
12,025
8,125
Other Current Liabilities
61,035
13,308
11,770
5,777
Total Current Liabilities
392,347
159,204
140,164
120,792
Non-current liabilities
Long Term Debt
417,400
-
-
-
Deferred taxes liabilities
84,421
1,779
4,314
6,202
Other long-term liabilities
102,919
65,295
71,397
46,194
Total non-current liabilities
695,777
70,549
75,711
52,396
Total Liabilities
1,088,124
229,753
215,875
173,188
Stockholders' Equity
Common Stock
136
100
101
99
Retained Earnings
1,137,266
1,239,951
1,194,272
1,045,082
Accumulated other comprehensive income
-10,192
-24,630
-6,772
3,955
Total stockholders' equity
3,997,959
1,846,373
1,741,388
1,506,297
Total liabilities and stockholders' equity
5,086,083
2,076,126
1,957,263
1,679,485