Globus Medical Inc (GMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,397 | 195,724 | 139,747 | 118,817 | 67,431 |
| Marketable Securities | 187,344 | 115,763 | 199,937 | 254,890 | 223,358 |
| Receivables | 148,100 | 162,424 | 144,356 | 125,393 | 95,783 |
| Inventories | 229,153 | 196,314 | 131,254 | 108,409 | 112,692 |
| Other current assets | 0 | 0 | 0 | 1,667 | 0 |
| TOTAL | $821,765 | $687,468 | $630,681 | $620,342 | $513,766 |
| Non-Current Assets | |||||
| PPE Net | 216,879 | 199,841 | 171,873 | 143,167 | 124,229 |
| Investments And Advances | 358,522 | 409,514 | 263,117 | 56,133 | 60,444 |
| Intangibles | 243,665 | 207,587 | 211,057 | 202,549 | 167,632 |
| Other Non-Current Assets | 38,654 | 27,667 | 23,942 | 56,311 | 61,566 |
| TOTAL | $857,720 | $844,609 | $669,989 | $458,160 | $413,871 |
| Total Assets | $1,679,485 | $1,532,077 | $1,300,670 | $1,078,502 | $927,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,455 | 34,934 | 25,895 | 25,039 | 17,472 |
| Accrued Expenses | 78,334 | 63,283 | 59,878 | 52,594 | 46,401 |
| Other current liabilities | 5,777 | 6,727 | 6,830 | 11,411 | 14,108 |
| TOTAL | $120,792 | $111,403 | $96,118 | $93,073 | $79,892 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,125 | 5,402 | 2,598 | 755 | N/A |
| Other Non-Current Liabilities | 46,194 | 12,199 | 10,922 | 6,982 | 7,791 |
| TOTAL | $52,396 | $18,222 | $19,036 | $17,651 | $15,667 |
| Total Liabilities | $173,188 | $129,625 | $115,154 | $110,724 | $95,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,797 | 99,835 | 98,653 | 96,725 | 95,973 |
| Common Shares | 99 | 99 | 98 | 97 | 96 |
| Retained earnings | 1,045,082 | 1,047,931 | 892,721 | 736,247 | 628,899 |
| Other shareholders' equity | 3,955 | -2,898 | -7,172 | -6,907 | -8,642 |
| TOTAL | $1,506,297 | $1,402,452 | $1,185,516 | $967,778 | $832,078 |
| Total Liabilities And Equity | $1,679,485 | $1,532,077 | $1,300,670 | $1,078,502 | $927,637 |