GLOBUS MEDICAL INC - A (GMED)
US3795772082 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 354.06M | 467.29M | 150.50M | 193.10M | 239.40M | |||
| Marketable Securities | 80.41M | 50.50M | 295.60M | 250.40M | 187.30M | |||
| Receivables | 534.70M | 504.87M | 217.30M | 165.70M | 148.10M | |||
| Inventories | 816.20M | 848.13M | 299.00M | 237.00M | 229.20M | |||
| Other Current Assets | 43.21M | 44.58M | 21.00M | 18.40M | 17.80M | |||
| Total Current Assets | 1.83B | 1.92B | 983.30M | 864.50M | 821.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 635.91M | 647.66M | 243.70M | 226.10M | 221.60M | |||
| Investments And Advances | 51.26M | 75.43M | 495.90M | 562.50M | 358.50M | |||
| Goodwill | 1.45B | 1.43B | 197.50M | 179.70M | 156.70M | |||
| Intangibles | 888.21M | 924.60M | 63.60M | 68.70M | 86.90M | |||
| Other Non-Current Assets | 88.55M | 88.48M | 92.20M | 55.80M | 33.90M | |||
| Total Non-Current Assets | 3.12B | 3.17B | 1.09B | 1.09B | 857.70M | |||
| TOTAL ASSETS | 4.94B | 5.09B | 2.08B | 1.96B | 1.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 424.44M | 475.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 221.37M | 251.95M | 94.70M | 91.20M | 78.30M | |||
| Accounts Payable | 50.49M | 56.67M | 36.10M | 22.00M | 18.20M | |||
| Other Current Liabilities | 90.03M | 83.25M | 28.40M | 27.00M | 24.30M | |||
| Total Current Liabilities | 786.32M | 392.35M | 159.20M | 140.20M | 120.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.00K | 417.74M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 39.95M | 84.42M | 1.80M | 4.30M | 6.20M | |||
| Other Non-Current Liabilities | 194.68M | 193.62M | 68.80M | 71.40M | 46.20M | |||
| Total Non-Current Liabilities | 234.93M | 695.78M | 70.60M | 75.70M | 52.40M | |||
| TOTAL LIABILITIES | 1.02B | 1.09B | 229.80M | 215.90M | 173.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 1.14B | 1.24B | 1.19B | 1.05B | |||
| Additional Paid In Capital | 2.89B | 2.87B | 631.00M | 553.80M | 457.20M | |||
| Common Shares | 135.00K | 136.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.56M | -8.33M | -9.50M | -5.70M | -1.00M | |||
| Shares Outstanding | 135.06M | 136.34M | 100.20M | 101.50M | 99.70M | |||
| Tangible Book Value per Share | 11.72 | 12.02 | 15.82 | 14.71 | 12.66 | |||
| Total Shareholders' Equity | 3.92B | 4.00B | 1.85B | 1.74B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 4.94B | 5.09B | 2.08B | 1.96B | 1.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.10 | N/A | N/A | N/A | |||
| Current Ratio | 2.33 | 4.88 | 6.18 | 6.17 | 6.80 | |||
| Return On Assets (ROA) | 1.35% | 2.42% | 9.16% | 7.62% | 6.09% | |||
| Return On Equity (ROE) | 1.70% | 3.07% | 10.30% | 8.57% | 6.79% | |||
| Return On Invested Capital (ROIC) | 3.18% | 3.28% | 9.40% | 8.18% | 5.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.56% | 3.69% | 12.25% | 10.82% | 7.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.57% | 8.47% | 14.90% | 13.21% | 9.91% | |||
All data in USD