Globus Medical Inc (GMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,724 | 139,747 | 118,817 | 67,431 | 86,271 |
| Marketable Securities | 115,763 | 199,937 | 254,890 | 223,358 | 220,877 |
| Receivables | 162,424 | 144,356 | 125,393 | 95,783 | 86,353 |
| Inventories | 196,314 | 131,254 | 108,409 | 112,692 | 105,260 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 38,687 |
| Other current assets | 0 | 0 | 1,667 | 0 | 0 |
| TOTAL | $687,468 | $630,681 | $620,342 | $513,766 | $544,799 |
| Non-Current Assets | |||||
| PPE Net | 199,841 | 171,873 | 143,167 | 124,229 | 114,743 |
| Investments And Advances | 409,514 | 263,117 | 56,133 | 60,444 | 48,762 |
| Intangibles | 207,587 | 211,057 | 202,549 | 167,632 | 125,206 |
| Other Non-Current Assets | 27,667 | 23,942 | 56,311 | 61,566 | 590 |
| TOTAL | $844,609 | $669,989 | $458,160 | $413,871 | $289,301 |
| Total Assets | $1,532,077 | $1,300,670 | $1,078,502 | $927,637 | $834,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,934 | 25,895 | 25,039 | 17,472 | 15,971 |
| Accrued Expenses | 63,283 | 59,878 | 52,594 | 46,401 | 53,769 |
| Other current liabilities | 6,727 | 6,830 | 11,411 | 14,108 | 12,188 |
| TOTAL | $111,403 | $96,118 | $93,073 | $79,892 | $82,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,402 | 2,598 | 755 | N/A | N/A |
| Other Non-Current Liabilities | 12,199 | 10,922 | 6,982 | 7,791 | 22,825 |
| TOTAL | $18,222 | $19,036 | $17,651 | $15,667 | $36,085 |
| Total Liabilities | $129,625 | $115,154 | $110,724 | $95,559 | $118,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,835 | 98,653 | 96,725 | 95,973 | 95,373 |
| Common Shares | 99 | 98 | 97 | 96 | 95 |
| Retained earnings | 1,047,931 | 892,721 | 736,247 | 628,899 | 524,558 |
| Other shareholders' equity | -2,898 | -7,172 | -6,907 | -8,642 | -1,958 |
| TOTAL | $1,402,452 | $1,185,516 | $967,778 | $832,078 | $715,324 |
| Total Liabilities And Equity | $1,532,077 | $1,300,670 | $1,078,502 | $927,637 | $834,100 |