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GLOBUS MEDICAL INC - A (GMED) Stock Balance Sheet

NYSE:GMED - New York Stock Exchange, Inc. - US3795772082 - Common Stock - Currency: USD

93.12  +0.33 (+0.36%)

After market: 93.12 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GMED Cash Equivalents ChartGMED Cash Equivalents over time chart
622.77M467.29M150.50M193.10M239.40M
Marketable Securities
GMED Marketable Securities ChartGMED Marketable Securities over time chart
71.94M50.50M295.60M250.40M187.30M
Receivables
GMED Receivables ChartGMED Receivables over time chart
593.20M504.87M217.30M165.70M148.10M
Inventories
GMED Inventories ChartGMED Inventories over time chart
717.70M848.13M299.00M237.00M229.20M
Other Current Assets
GMED Other Current Assets ChartGMED Other Current Assets over time chart
50.92M44.58M21.00M18.40M17.80M
Total Current Assets
GMED Total Current Assets ChartGMED Total Current Assets over time chart
2.06B1.92B983.30M864.50M821.80M
 
Non-Current Assets
PPE Net
GMED PPE Net ChartGMED PPE Net over time chart
622.33M647.66M243.70M226.10M221.60M
Investments And Advances
GMED Investments And Advances ChartGMED Investments And Advances over time chart
12.30M75.43M495.90M562.50M358.50M
Goodwill
GMED Goodwill ChartGMED Goodwill over time chart
1.43B1.43B197.50M179.70M156.70M
Intangibles
GMED Intangibles ChartGMED Intangibles over time chart
842.78M924.60M63.60M68.70M86.90M
Other Non-Current Assets
GMED Other Non-Current Assets ChartGMED Other Non-Current Assets over time chart
120.45M88.48M92.20M55.80M33.90M
Total Non-Current Assets
GMED Total Non-Current Assets ChartGMED Total Non-Current Assets over time chart
3.03B3.17B1.09B1.09B857.70M
 
TOTAL ASSETS
GMED TOTAL ASSETS ChartGMED TOTAL ASSETS over time chart
5.09B5.09B2.08B1.96B1.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
GMED Short Term Debt ChartGMED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMED Current Portion Of LT Debt. ChartGMED Current Portion Of LT Debt. over time chart
438.18M475.00KN/AN/AN/A
Accrued Expenses
GMED Accrued Expenses ChartGMED Accrued Expenses over time chart
265.26M251.95M94.70M91.20M78.30M
Accounts Payable
GMED Accounts Payable ChartGMED Accounts Payable over time chart
57.54M56.67M36.10M22.00M18.20M
Other Current Liabilities
GMED Other Current Liabilities ChartGMED Other Current Liabilities over time chart
57.09M83.25M28.40M27.00M24.30M
Total Current Liabilities
GMED Total Current Liabilities ChartGMED Total Current Liabilities over time chart
818.07M392.35M159.20M140.20M120.80M
 
Non-Current Liabilities
Long Term Debt
GMED Long Term Debt ChartGMED Long Term Debt over time chart
709.00K417.74M0.000.000.00
Deferred Taxes/Income
GMED Deferred Taxes/Income ChartGMED Deferred Taxes/Income over time chart
7.47M84.42M1.80M4.30M6.20M
Other Non-Current Liabilities
GMED Other Non-Current Liabilities ChartGMED Other Non-Current Liabilities over time chart
190.40M193.62M68.80M71.40M46.20M
Total Non-Current Liabilities
GMED Total Non-Current Liabilities ChartGMED Total Non-Current Liabilities over time chart
198.58M695.78M70.60M75.70M52.40M
 
TOTAL LIABILITIES
GMED TOTAL LIABILITIES ChartGMED TOTAL LIABILITIES over time chart
1.02B1.09B229.80M215.90M173.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMED Retained Earnings ChartGMED Retained Earnings over time chart
1.13B1.14B1.24B1.19B1.05B
Additional Paid In Capital
GMED Additional Paid In Capital ChartGMED Additional Paid In Capital over time chart
2.95B2.87B631.00M553.80M457.20M
Common Shares
GMED Common Shares ChartGMED Common Shares over time chart
135.00K136.00K100.00K100.00K100.00K
Other Shareholders' Equity
GMED Other Shareholders' Equity ChartGMED Other Shareholders' Equity over time chart
-6.88M-8.33M-9.50M-5.70M-1.00M
Shares Outstanding
GMED Shares Outstanding ChartGMED Shares Outstanding over time chart
135.90M136.34M100.20M101.50M99.70M
Tangible Book Value per Share
GMED Tangible Book Value per Share ChartGMED Tangible Book Value per Share over time chart
13.2112.0215.8214.7112.66
Total Shareholders' Equity
GMED Total Shareholders' Equity ChartGMED Total Shareholders' Equity over time chart
4.07B4.00B1.85B1.74B1.51B
 
TOTAL LIABILITIES AND EQUITY
GMED TOTAL LIABILITIES AND EQUITY ChartGMED TOTAL LIABILITIES AND EQUITY over time chart
5.09B5.09B2.08B1.96B1.68B
 
Statistics
Debt/Equity
GMED Debt/Equity ChartGMED Debt/Equity over time chart
0.000.10N/AN/AN/A
Current Ratio
GMED Current Ratio ChartGMED Current Ratio over time chart
2.514.886.186.176.80
Return On Assets (ROA)
GMED Return On Assets (ROA) ChartGMED Return On Assets (ROA) over time chart
1.80%2.42%9.16%7.62%6.09%
Return On Equity (ROE)
GMED Return On Equity (ROE) ChartGMED Return On Equity (ROE) over time chart
2.25%3.07%10.30%8.57%6.79%
Return On Invested Capital (ROIC)
GMED Return On Invested Capital (ROIC) ChartGMED Return On Invested Capital (ROIC) over time chart
3.01%3.28%9.40%8.18%5.65%
Return On Invested Capital Ex Cash (ROICexc)
GMED Return On Invested Capital Ex Cash (ROICexc) ChartGMED Return On Invested Capital Ex Cash (ROICexc) over time chart
3.60%3.69%12.25%10.82%7.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GMED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGMED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.90%8.47%14.90%13.21%9.91%

All data in USD , ROIC based on taxRate of 0.24

Charts

GMED Balance Sheet Over Time ChartGMED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GMED Balance Sheet - Short Vs Long Term ChartGMED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B