Globus Medical Inc (GMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,790 | 129,976 | 139,747 | 145,295 | 119,944 |
| Marketable Securities | 122,637 | 190,688 | 199,937 | 227,466 | 240,976 |
| Receivables | 156,954 | 140,609 | 144,356 | 131,984 | 137,270 |
| Inventories | 173,040 | 143,380 | 131,254 | 124,372 | 114,758 |
| Other current assets | 0 | 0 | 0 | 3,333 | 3,333 |
| TOTAL | $583,933 | $617,568 | $630,681 | $646,401 | $633,224 |
| Non-Current Assets | |||||
| PPE Net | 194,133 | 184,288 | 171,873 | 161,768 | 154,342 |
| Investments And Advances | 369,665 | 300,802 | 263,117 | 168,850 | 155,859 |
| Intangibles | 215,366 | 207,949 | 211,057 | 213,537 | 198,723 |
| Other Non-Current Assets | 27,649 | 25,312 | 23,942 | 47,950 | 51,685 |
| TOTAL | $806,813 | $718,351 | $669,989 | $592,105 | $560,609 |
| Total Assets | $1,390,746 | $1,335,919 | $1,300,670 | $1,238,506 | $1,193,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,745 | 25,031 | 25,895 | 23,061 | 20,727 |
| Accrued Expenses | 50,607 | 48,605 | 59,878 | 47,764 | 47,978 |
| Other current liabilities | 6,016 | 2,000 | 6,830 | 6,693 | 6,507 |
| TOTAL | $84,184 | $79,492 | $96,118 | $81,718 | $80,280 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,385 | 2,788 | 2,598 | 1,878 | 2,089 |
| Other Non-Current Liabilities | 10,939 | 11,275 | 10,922 | 6,048 | 6,376 |
| TOTAL | $19,036 | $19,213 | $19,036 | $15,671 | $16,367 |
| Total Liabilities | $103,220 | $98,705 | $115,154 | $97,389 | $96,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,101 | 98,990 | 98,653 | 98,481 | 98,254 |
| Common Shares | 99 | 99 | 98 | 99 | 98 |
| Retained earnings | 964,094 | 925,930 | 892,721 | 855,971 | 820,763 |
| Other shareholders' equity | -1,728 | -5,480 | -7,172 | -6,828 | -6,807 |
| TOTAL | $1,287,526 | $1,237,214 | $1,185,516 | $1,141,117 | $1,097,186 |
| Total Liabilities And Equity | $1,390,746 | $1,335,919 | $1,300,670 | $1,238,506 | $1,193,833 |