Globus Medical Inc (GMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,069 | 361,876 | 268,783 | 184,848 | 239,397 |
| Marketable Securities | 250,378 | 191,319 | 191,644 | 218,711 | 187,344 |
| Receivables | 165,651 | 176,744 | 185,163 | 162,675 | 148,100 |
| Inventories | 237,001 | 234,368 | 231,208 | 232,007 | 229,153 |
| TOTAL | $864,516 | $980,514 | $891,998 | $814,373 | $821,765 |
| Non-Current Assets | |||||
| PPE Net | 221,076 | 215,665 | 210,749 | 216,186 | 216,879 |
| Investments And Advances | 562,475 | 431,814 | 453,726 | 434,877 | 358,522 |
| Intangibles | 248,368 | 239,673 | 231,930 | 235,787 | 243,665 |
| Other Non-Current Assets | 60,828 | 42,912 | 41,810 | 36,667 | 38,654 |
| TOTAL | $1,092,747 | $930,064 | $938,215 | $923,517 | $857,720 |
| Total Assets | $1,957,263 | $1,910,578 | $1,830,213 | $1,737,890 | $1,679,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,155 | 20,678 | 30,975 | 30,634 | 27,455 |
| Accrued Expenses | 91,168 | 81,480 | 78,453 | 69,908 | 78,334 |
| Other current liabilities | 11,770 | 8,729 | 8,182 | 6,048 | 5,777 |
| TOTAL | $140,164 | $122,525 | $130,042 | $123,677 | $120,792 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,025 | 9,667 | 9,005 | 8,653 | 8,125 |
| Other Non-Current Liabilities | 71,397 | 64,992 | 55,424 | 45,294 | 46,194 |
| TOTAL | $75,711 | $69,784 | $60,898 | $51,219 | $52,396 |
| Total Liabilities | $215,875 | $192,309 | $190,940 | $174,896 | $173,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,558 | 101,471 | 100,891 | 100,361 | 99,797 |
| Common Shares | 101 | 101 | 101 | 100 | 99 |
| Retained earnings | 1,194,272 | 1,179,167 | 1,131,956 | 1,090,411 | 1,045,082 |
| Other shareholders' equity | -6,772 | -3,054 | -1,572 | -1,824 | 3,955 |
| TOTAL | $1,741,388 | $1,718,269 | $1,639,273 | $1,562,994 | $1,506,297 |
| Total Liabilities And Equity | $1,957,263 | $1,910,578 | $1,830,213 | $1,737,890 | $1,679,485 |