Globus Medical, Inc.
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprisin…
Medical - Devices
US, Audubon [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 266.00 | 329.00 | 447.00 | 566.00 | 703.00 | 834.00 | 927.00 | 1,078.00 | 1,300.00 | 1,532.00 | 1,679.00 | 1,957.00 | 2,076.00 | 5,086.00 | |
|
Current
|
- - | 218.00 | 258.00 | 360.00 | 416.00 | 470.00 | 544.00 | 513.00 | 620.00 | 630.00 | 687.00 | 821.00 | 864.00 | 983.00 | 1,915.00 | |
| Cash And Equivalents | - - | 111.00 | 142.00 | 212.00 | 89.00 | 82.00 | 60.00 | 132.00 | 118.00 | 139.00 | 195.00 | 239.00 | 193.00 | 150.00 | 467.00 | |
| Assets | - - | 266.00 | 329.00 | 447.00 | 566.00 | 703.00 | 834.00 | 927.00 | 1,078.00 | 1,300.00 | 1,532.00 | 1,679.00 | 1,957.00 | 2,076.00 | 5,086.00 | |
| Accounts Receivables (AR) | -11.00 | -6.00 | -4.00 | -6.00 | -9.00 | -12.00 | -4.00 | -4.00 | -24.00 | -21.00 | -18.00 | 10.00 | -25.00 | -50.00 | -49.00 | |
| Inventory | - - | 40.00 | 47.00 | 62.00 | 70.00 | 90.00 | 105.00 | 112.00 | 108.00 | 131.00 | 196.00 | 229.00 | 237.00 | 298.00 | 848.00 | |
| Short Term Investments | - - | - - | - - | - - | 148.00 | 146.00 | 220.00 | 157.00 | 254.00 | 199.00 | 115.00 | 187.00 | 250.00 | 295.00 | 50.00 | |
| Other Current Assets | - - | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 7.00 | 14.00 | 11.00 | 15.00 | 17.00 | 17.00 | 18.00 | 20.00 | 44.00 | |
|
Non Current
|
- - | 47.00 | 70.00 | 87.00 | 149.00 | 233.00 | 289.00 | 413.00 | 458.00 | 669.00 | 844.00 | 857.00 | 1,092.00 | 1,092.00 | 3,170.00 | |
| Property, Plant, Equipment (Net) | - - | 45.00 | 52.00 | 61.00 | 64.00 | 69.00 | 114.00 | 124.00 | 143.00 | 171.00 | 199.00 | 216.00 | 221.00 | 243.00 | 646.00 | |
|
Intangible Assets
|
- - | - - | 7.00 | 9.00 | 29.00 | 34.00 | 33.00 | 61.00 | 78.00 | 87.00 | 78.00 | 86.00 | 68.00 | 63.00 | 924.00 | |
| Goodwill | - - | - - | 9.00 | 15.00 | 18.00 | 53.00 | 91.00 | 105.00 | 123.00 | 123.00 | 128.00 | 156.00 | 179.00 | 197.00 | 1,434.00 | |
| Long Term Investments | - - | - - | - - | -23.00 | 36.00 | 75.00 | 48.00 | 60.00 | 56.00 | 263.00 | 409.00 | 358.00 | 562.00 | 495.00 | 75.00 | |
| Other Non Current Assets | - - | 1.00 | - - | - - | -36.00 | -39.00 | -38.00 | 30.00 | 36.00 | 10.00 | 21.00 | 32.00 | 36.00 | 43.00 | 78.00 | |
| Liabilities | - - | 38.00 | 46.00 | 60.00 | 93.00 | 118.00 | 118.00 | 95.00 | 110.00 | 115.00 | 129.00 | 173.00 | 215.00 | 229.00 | 1,088.00 | |
|
Current
|
- - | 31.00 | 29.00 | 39.00 | 67.00 | 89.00 | 82.00 | 79.00 | 93.00 | 96.00 | 111.00 | 120.00 | 140.00 | 159.00 | 392.00 | |
| Accounts Payable | -2.00 | 2.00 | -2.00 | 4.00 | 1.00 | 7.00 | -9.00 | - - | 9.00 | -3.00 | - - | -6.00 | 3.00 | 14.00 | -14.00 | |
| Short Term Debt | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 74.00 | 88.00 | 94.00 | 2.00 | 11.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 8.00 | 12.00 | 14.00 | 18.00 | |
| Tax Payable | - - | - - | - - | - - | 2.00 | - - | - - | 1.00 | 3.00 | - - | 1.00 | 1.00 | 1.00 | - - | 3.00 | |
| Other Current Liabilities | - - | 18.00 | 22.00 | 26.00 | 55.00 | 68.00 | 66.00 | 62.00 | 68.00 | 63.00 | 6.00 | 5.00 | 11.00 | 106.00 | 305.00 | |
|
Non Current
|
- - | 6.00 | 17.00 | 21.00 | 26.00 | 28.00 | 36.00 | 15.00 | 17.00 | 19.00 | 18.00 | 52.00 | 75.00 | 70.00 | 695.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | 3.00 | 417.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 6.00 | 91.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | 5.00 | 7.00 | 6.00 | 5.00 | 13.00 | 7.00 | 10.00 | 8.00 | 6.00 | 6.00 | 4.00 | 1.00 | 84.00 | |
| Other Non Current Liabilities | - - | 3.00 | 11.00 | 13.00 | 19.00 | 23.00 | 22.00 | 7.00 | 6.00 | 10.00 | 12.00 | 46.00 | 71.00 | 63.00 | 102.00 | |
| Equity | - - | 228.00 | 282.00 | 386.00 | 472.00 | 585.00 | 715.00 | 832.00 | 967.00 | 1,185.00 | 1,402.00 | 1,506.00 | 1,741.00 | 1,846.00 | 3,997.00 | |
| Stockholders' Equity | - - | 228.00 | 282.00 | 386.00 | 472.00 | 585.00 | 715.00 | 832.00 | 967.00 | 1,185.00 | 1,402.00 | 1,506.00 | 1,741.00 | 1,846.00 | 3,997.00 | |
| Retained Earnings | - - | 126.00 | 176.00 | 250.00 | 319.00 | 411.00 | 524.00 | 628.00 | 736.00 | 892.00 | 1,047.00 | 1,045.00 | 1,194.00 | 1,239.00 | 1,137.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 48.00 | 54.00 | 60.00 | 73.00 | 68.00 | 92.00 | 112.00 | 104.00 | 107.00 | 156.00 | 155.00 | 102.00 | 149.00 | 190.00 | 122.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 102.00 | 106.00 | 136.00 | 153.00 | 175.00 | 192.00 | 211.00 | 238.00 | 299.00 | 357.00 | 457.00 | 553.00 | 630.00 | 2,870.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | - - | -1.00 | -1.00 | -1.00 | -8.00 | -6.00 | -7.00 | -2.00 | 3.00 | -6.00 | -24.00 | -10.00 |