GMED Stock Annual Balance Sheet. Download in Excel
Globus Medical Inc. Class A
GMED 
NYE
Sector: Healthcare
Industry: Medical Devices
84.91
USD
1.32
(1.58%)
Previous close: 83.59 Open: 83.55 Bid: 83.77 Ask: 85.15
52 week range
44.02 85.01
Mkt Cap: 11,345 M Avg Vol (90 Days): 793,681
Last updated: Friday 22nd November 2024
Financials
GMED Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21 M | 16 M | 17 M | 25 M | 26 M | 25 M | 18 M | 22 M | 36 M | 57 M |
| Accounts receivable | 75 M | 78 M | 92 M | 117 M | 137 M | 154 M | 142 M | 164 M | 213 M | 503 M |
| Accrued expenses | 83 M | 71 M | 66 M | 81 M | 87 M | 89 M | 98 M | 114 M | 129 M | 301 M |
| Accumulated depreciation & depletion | -119 M | -139 M | -167 M | -192 M | -217 M | -244 M | -276 M | -306 M | -343 M | -426 M |
| Additional paid in capital | 175 M | 193 M | 212 M | 238 M | 300 M | 357 M | 457 M | 554 M | 631 M | 2,871 M |
| Cash and equivalents | 106 M | 86 M | 67 M | 238 M | 140 M | 18 M | 56 M | 27 M | 18 M | 204 M |
| CashCashEquivalentsAndShortTermInvestments | 252 M | 307 M | 291 M | 493 M | 340 M | 116 M | 187 M | 250 M | 296 M | 50 M |
| CashEquivalents | 23 M | 26 M | 477000.0 | 100000.0 | ||||||
| Common par | 71000.0 | 71000.0 | 72000.0 | 73000.0 | 76000.0 | 77000.0 | 77000.0 | 79000.0 | 78000.0 | 114000.0 |
| Common stock equity | 585 M | 715 M | 832 M | 968 M | 1,186 M | 1,402 M | 1,506 M | 1,741 M | 1,846 M | 3,998 M |
| CommonStock | 71000.0 | 71000.0 | 72000.0 | 73000.0 | 76000.0 | 77000.0 | 77000.0 | 79000.0 | 78000.0 | 114000.0 |
| Cost in excess | 53 M | 92 M | 106 M | 124 M | 124 M | 129 M | 157 M | 180 M | 197 M | 1,435 M |
| CurrentAccruedExpenses | 61 M | 54 M | 46 M | 53 M | 60 M | 63 M | 78 M | 91 M | 92 M | 240 M |
| CurrentCapitalLeaseObligation | 700000.0 | 888000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 12 M |
| CurrentDeferredAssets | 40 M | 39 M | ||||||||
| CurrentDeferredRevenue | 755000.0 | 3 M | 5 M | 8 M | 12 M | 14 M | 18 M | |||
| CurrentDeferredTaxesAssets | 40 M | 39 M | 55 M | 40 M | 48 M | 50 M | 54 M | 66 M | 91 M | 208 M |
| CurrentDeferredTaxesLiabilities | 35 M | 26 M | 23 M | 9 M | 5 M | -50 M | -53 M | -46 M | 47 M | -257 M |
| Deferred revenues | 755000.0 | 3 M | 5 M | 8 M | 12 M | 14 M | 18 M | |||
| Finished goods | 80 M | 86 M | 89 M | 78 M | 97 M | 147 M | 173 M | 178 M | 220 M | 707 M |
| Float term debt | 3 M | 508 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 88 M | 125 M | 168 M | 203 M | 211 M | 208 M | 244 M | 248 M | 261 M | 2,359 M |
| Gross fixed assets (Plant Property & Equipment) | 188 M | 254 M | 291 M | 335 M | 389 M | 444 M | 493 M | 527 M | 593 M | 1,073 M |
| IncomeTaxPayable | 569000.0 | 763000.0 | 2 M | 3 M | 917000.0 | 1 M | 1 M | 1 M | 990000.0 | 4 M |
| Intangibles | 35 M | 33 M | 62 M | 79 M | 87 M | 79 M | 87 M | 69 M | 64 M | 925 M |
| Inventories | 91 M | 105 M | 113 M | 108 M | 131 M | 196 M | 229 M | 237 M | 299 M | 848 M |
| Invested capital | 585 M | 715 M | 832 M | 968 M | 1,186 M | 1,402 M | 1,506 M | 1,741 M | 1,850 M | 4,924 M |
| Leases | 797000.0 | |||||||||
| LineOfCredit | 125 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 5 M | 5 M | 3 M | 91 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 508 M | ||||||||
| LongTermProvisions | 20 M | 21 M | 6 M | 5 M | 3 M | 3 M | 31 M | 59 M | 55 M | 78 M |
| Net fixed assets (net PP&E) | 69 M | 115 M | 124 M | 143 M | 172 M | 200 M | 217 M | 221 M | 250 M | 647 M |
| Non-current deferred income taxes | 5 M | 13 M | 8 M | 11 M | 8 M | 6 M | 6 M | 4 M | 2 M | 84 M |
| NonCurrentDeferredAssets | 31 M | 20 M | 14 M | 6 M | 7 M | 24 M | 49 M | 11 M | ||
| NonCurrentDeferredLiabilities | 5 M | 13 M | 8 M | 11 M | 8 M | 6 M | 6 M | 4 M | 2 M | 84 M |
| NonCurrentDeferredTaxesAssets | 48 M | 48 M | 31 M | 20 M | 14 M | 6 M | 7 M | 24 M | 49 M | 11 M |
| NonCurrentNoteReceivables | 30 M | 28 M | ||||||||
| NotesReceivable | 2 M | |||||||||
| Other current assets | 3 M | 2 M | 2 M | 3 M | 5 M | 2 M | 2 M | 1 M | 986000.0 | 34 M |
| Other equity adjustments | -2 M | -2 M | -9 M | -7 M | -7 M | |||||
| Other fixed assets | 200 M | 217 M | 221 M | 250 M | 647 M | |||||
| Other non-current assets | 975000.0 | 590000.0 | 928000.0 | 8 M | 10 M | 22 M | 32 M | 36 M | 37 M | 79 M |
| Other non-current liabilities | 3 M | 14 M | 16 M | 2 M | 14 M | 16 M | 15 M | 24 M | 24 M | 25 M |
| OtherCurrentLiabilities | 6 M | 12 M | 11 M | 7 M | 37 M | 6 M | 52 M | 53 M | 61 M | |
| OtherInventories | 196 M | 229 M | 237 M | 299 M | 848 M | |||||
| OtherPayable | 10 M | 9 M | 2 M | |||||||
| Payables | 22 M | 17 M | 19 M | 28 M | 27 M | 26 M | 19 M | 23 M | 37 M | 61 M |
| Prepaid expenses | 6 M | 7 M | 15 M | 11 M | 15 M | 17 M | 18 M | 18 M | 21 M | 45 M |
| Raw materials | 9 M | 12 M | 13 M | 20 M | 21 M | 33 M | 40 M | 42 M | 60 M | 103 M |
| RecievablesAdjustmentsAllowances | -4 M | -4,226 M | -5,599 M | -4 M | -5 M | -5 M | -9 M | |||
| Restricted cash | 100000.0 | 196 M | 239 M | 193 M | 150 M | 467 M | ||||
| Retained earnings | 412 M | 525 M | 629 M | 736 M | 893 M | 1,045 M | 1,049 M | 1,188 M | 1,215 M | 1,127 M |
| TaxesReceivable | 6 M | 9 M | 4 M | 9 M | 7 M | 8 M | 6 M | 1 M | 4 M | 2 M |
| Total assets | 704 M | 834 M | 928 M | 1,079 M | 1,301 M | 1,532 M | 1,679 M | 1,957 M | 2,076 M | 5,086 M |
| Total current assets | 470 M | 545 M | 514 M | 620 M | 631 M | 687 M | 822 M | 865 M | 983 M | 1,915 M |
| Total current liabilities | 89 M | 83 M | 80 M | 93 M | 96 M | 111 M | 121 M | 140 M | 159 M | 392 M |
| Total equity | 585 M | 715 M | 832 M | 968 M | 1,186 M | 1,402 M | 1,506 M | 1,741 M | 1,846 M | 3,998 M |
| Total liabilities | 118 M | 119 M | 96 M | 111 M | 115 M | 130 M | 173 M | 216 M | 230 M | 1,088 M |
| Total non-current assets | 234 M | 289 M | 414 M | 458 M | 670 M | 845 M | 858 M | 1,093 M | 1,093 M | 3,171 M |
| Total non-current liabilities | 29 M | 48 M | 30 M | 18 M | 26 M | 25 M | 52 M | 87 M | 84 M | 696 M |
| TotalEquityGrossMinority | 585 M | 715 M | 832 M | 968 M | 1,185 M | 1,402 M | 1,506 M | 1,741 M | 1,846 M | 3,998 M |
| TotalEquityGrossMinorityInterest | 585 M | 715 M | 832 M | 968 M | 1,185 M | 1,402 M | 1,506 M | 1,741 M | 1,846 M | 3,998 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 704 M | 834 M | 928 M | 1,079 M | 1,301 M | 1,532 M | 1,679 M | 1,957 M | 2,076 M | 5,086 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 48 M | 30 M | 18 M | 26 M | 25 M | 52 M | 87 M | 84 M | 696 M |
| TotalTaxPayable | 569000.0 | 763000.0 | 2 M | 3 M | 917000.0 | 1 M | 1 M | 1 M | 990000.0 | 4 M |
| Work in progress | 2 M | 7 M | 11 M | 10 M | 13 M | 16 M | 16 M | 17 M | 19 M | 37 M |
| Working capital | 381 M | 462 M | 434 M | 527 M | 535 M | 576 M | 701 M | 724 M | 824 M | 1,523 M |
| debtc | 3 M | 12 M | ||||||||
| ltinv | 75 M | 49 M | 60 M | 56 M | 263 M | 410 M | 359 M | 562 M | 496 M | 75 M |
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