Globus Medical Inc (GMED)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,635 | 89,962 | 212,400 | 142,668 | 111,701 |
| Marketable Securities | 146,439 | 148,962 | N/A | N/A | N/A |
| Receivables | 81,202 | 65,137 | 58,601 | 50,063 | 48,583 |
| Inventories | 90,945 | 70,350 | 62,310 | 47,369 | 40,882 |
| Income taxes - deferred | 40,062 | 37,317 | 23,779 | 16,160 | 15,533 |
| TOTAL | $470,025 | $416,808 | $360,110 | $258,775 | $218,972 |
| Non-Current Assets | |||||
| PPE Net | 69,475 | 64,150 | 61,089 | 52,394 | 45,903 |
| Investments And Advances | 75,347 | 36,528 | 0 | 0 | 0 |
| Intangibles | 87,725 | 47,909 | 24,957 | 17,241 | 0 |
| Other Non-Current Assets | 975 | 909 | 977 | 980 | 1,700 |
| TOTAL | $233,522 | $149,496 | $87,023 | $70,615 | $47,603 |
| Total Assets | $703,547 | $566,304 | $447,133 | $329,390 | $266,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,253 |
| Accounts payable and accrued liabilities | 21,263 | 12,729 | 12,547 | 6,501 | 7,250 |
| Accrued Expenses | 61,499 | 51,125 | 25,003 | 21,268 | 18,797 |
| Other current liabilities | 6,081 | 1,730 | 1,435 | 1,200 | N/A |
| TOTAL | $89,412 | $67,942 | $39,508 | $29,271 | $31,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,515 | 19,617 | 13,409 | 11,888 | 3,845 |
| TOTAL | $28,681 | $26,002 | $21,123 | $17,643 | $6,653 |
| Total Liabilities | $118,093 | $93,944 | $60,631 | $46,914 | $38,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,761 | 93,712 | 91,859 | N/A | N/A |
| Common Shares | 95 | 93 | 91 | 73 | 74 |
| Retained earnings | 411,774 | 319,289 | 250,677 | 176,846 | 126,079 |
| Other shareholders' equity | -1,657 | -1,009 | -767 | -1,151 | -667 |
| TOTAL | $585,454 | $472,360 | $386,502 | $282,476 | $228,195 |
| Total Liabilities And Equity | $703,547 | $566,304 | $447,133 | $329,390 | $266,575 |