Globus Medical Inc (GMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,607 | 165,554 | 166,742 | 195,724 | 166,190 |
| Marketable Securities | 159,030 | 151,181 | 110,211 | 115,763 | 111,402 |
| Receivables | 151,365 | 136,074 | 138,683 | 162,424 | 157,576 |
| Inventories | 231,858 | 224,457 | 208,451 | 196,314 | 187,060 |
| TOTAL | $811,951 | $696,891 | $641,800 | $687,468 | $637,063 |
| Non-Current Assets | |||||
| PPE Net | 215,274 | 211,902 | 212,605 | 199,841 | 197,098 |
| Investments And Advances | 275,587 | 319,483 | 380,061 | 409,514 | 383,099 |
| Intangibles | 211,456 | 214,410 | 217,643 | 207,587 | 210,973 |
| Other Non-Current Assets | 27,471 | 23,116 | 27,256 | 27,667 | 23,949 |
| TOTAL | $729,788 | $768,911 | $837,565 | $844,609 | $815,119 |
| Total Assets | $1,541,739 | $1,465,802 | $1,479,365 | $1,532,077 | $1,452,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,022 | 27,715 | 24,227 | 34,934 | 24,137 |
| Accrued Expenses | 61,803 | 69,243 | 60,052 | 63,283 | 60,695 |
| Other current liabilities | 997 | 665 | 6,333 | 6,727 | 5,603 |
| TOTAL | $99,980 | $106,126 | $97,962 | $111,403 | $94,921 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,179 | 6,513 | 6,452 | 5,402 | 4,129 |
| Other Non-Current Liabilities | 20,427 | 17,715 | 12,177 | 12,199 | 11,443 |
| TOTAL | $24,555 | $22,761 | $18,037 | $18,222 | $18,466 |
| Total Liabilities | $124,535 | $128,887 | $115,999 | $129,625 | $113,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,676 | 97,781 | 97,354 | 99,835 | 99,409 |
| Common Shares | 98 | 97 | 98 | 99 | 99 |
| Retained earnings | 992,125 | 947,909 | 999,550 | 1,047,931 | 1,002,402 |
| Other shareholders' equity | 2,207 | 1,298 | -6,266 | -2,898 | -2,826 |
| TOTAL | $1,417,204 | $1,336,915 | $1,363,366 | $1,402,452 | $1,338,795 |
| Total Liabilities And Equity | $1,541,739 | $1,465,802 | $1,479,365 | $1,532,077 | $1,452,182 |