Globus Medical Inc (GMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,685 | 150,466 | 134,223 | 150,772 | 229,789 |
| Marketable Securities | 286,685 | 295,592 | 271,063 | 257,238 | 243,505 |
| Receivables | 225,825 | 217,308 | 208,504 | 198,536 | 169,831 |
| Inventories | 321,033 | 298,981 | 282,408 | 266,043 | 253,886 |
| TOTAL | $1,070,429 | $983,344 | $920,001 | $891,168 | $916,598 |
| Non-Current Assets | |||||
| PPE Net | 245,098 | 243,729 | 236,342 | 238,882 | 227,541 |
| Investments And Advances | 480,025 | 495,852 | 503,965 | 473,663 | 546,881 |
| Intangibles | 257,904 | 261,045 | 235,831 | 241,833 | 243,430 |
| Other Non-Current Assets | 96,164 | 92,156 | 80,373 | 69,166 | 64,244 |
| TOTAL | $1,079,191 | $1,092,782 | $1,056,511 | $1,023,544 | $1,082,096 |
| Total Assets | $2,149,620 | $2,076,126 | $1,976,512 | $1,914,712 | $1,998,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,835 | 36,101 | 31,971 | 34,195 | 26,093 |
| Accrued Expenses | 83,998 | 92,169 | 88,361 | 82,543 | 75,531 |
| Other current liabilities | 13,784 | 13,308 | 11,329 | 12,623 | 11,535 |
| TOTAL | $167,547 | $159,204 | $145,255 | $146,017 | $141,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,541 | 14,100 | 12,286 | 13,185 | 11,807 |
| Other Non-Current Liabilities | 65,884 | 68,770 | 65,568 | 67,091 | 68,020 |
| TOTAL | $67,253 | $70,549 | $67,146 | $69,602 | $71,831 |
| Total Liabilities | $234,800 | $229,753 | $212,401 | $215,619 | $213,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,334 | 100,303 | 99,843 | 99,515 | 101,751 |
| Common Shares | 100 | 100 | 99 | 99 | 101 |
| Retained earnings | 1,289,080 | 1,239,951 | 1,189,886 | 1,142,455 | 1,232,356 |
| Other shareholders' equity | -19,422 | -24,630 | -32,226 | -25,368 | -17,167 |
| TOTAL | $1,914,820 | $1,846,373 | $1,764,111 | $1,699,093 | $1,785,372 |
| Total Liabilities And Equity | $2,149,620 | $2,076,126 | $1,976,512 | $1,914,712 | $1,998,694 |