Globus Medical, Inc.
GMED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784,438 | $467,292 | $150,466 | $193,069 |
| Short-Term Investments | $105,619 | $50,497 | $295,592 | $250,378 |
| Receivables | $578,330 | $504,870 | $217,308 | $165,651 |
| Inventory | $659,233 | $848,135 | $298,981 | $237,001 |
| Other Curr. Assets | $49,640 | $44,580 | $20,997 | $18,417 |
| Total Curr. Assets | $2,177,260 | $1,915,374 | $983,344 | $864,516 |
| Property Plant & Equip (Net) | $611,556 | $646,863 | $243,729 | $221,076 |
| Goodwill | $1,432,387 | $1,434,540 | $197,471 | $179,708 |
| Intangibles | $795,117 | $924,603 | $63,574 | $68,660 |
| Long-Term Investments | $66,134 | $75,428 | $495,852 | $562,475 |
| Tax Assets | $94,200 | $10,685 | $48,845 | $24,494 |
| Other NC Assets | $75,096 | $78,590 | $43,311 | $36,334 |
| Total NC Assets | $3,074,490 | $3,170,709 | $1,092,782 | $1,092,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,251,750 | $5,086,083 | $2,076,126 | $1,957,263 |
| Liabilities | – | – | – | – |
| Payables | $75,118 | $56,671 | $36,101 | $21,955 |
| Short-Term Debt | $453,600 | $11,967 | $2,536 | $0 |
| Tax Payable | $44,813 | $27,571 | $11,019 | $7,461 |
| Deferred Revenue | $22,140 | $18,369 | $14,100 | $12,025 |
| Other Curr. Liab. | $260,242 | $277,769 | $95,448 | $98,723 |
| Total Curr. Liab. | $855,913 | $392,347 | $159,204 | $140,164 |
| LT Debt | $83,588 | $508,437 | $3,475 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,889 | $84,421 | $1,779 | $4,314 |
| Other NC Liab. | $111,027 | $102,919 | $65,295 | $71,397 |
| Total NC Liab. | $218,504 | $695,777 | $70,549 | $75,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,837 | $103,004 | $6,011 | $0 |
| Total Liabilities | $1,074,417 | $1,088,124 | $229,753 | $215,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $136 | $100 | $101 |
| Retained Earnings | $1,152,813 | $1,137,266 | $1,239,951 | $1,194,272 |
| AOCI | -$6,861 | -$10,192 | -$24,630 | -$6,772 |
| Other Equity | $3,031,244 | $2,870,749 | $630,952 | $553,787 |
| Total Equity | $4,177,333 | $3,997,959 | $1,846,373 | $1,741,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,251,750 | $5,086,083 | $2,076,126 | $1,957,263 |
| Net Debt | -$247,250 | $53,112 | -$144,455 | -$193,069 |