Globus Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globus Medical's balance sheet done over the years? Its assets were worth $5,086,083,000 last year, which is more than in the previous period. 21% of Globus Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $1,088,124,000, which means an increase by 374% compared compared to last year.
Debt to Assets
| 2014 | 703547000 | 118.09M | 16.79% |
|---|---|---|---|
| 2015 | 834100000 | 118.77M | 14.24% |
| 2016 | 927637000 | 95.55M | 10.3% |
| 2017 | 1078502000 | 110.72M | 10.27% |
| 2018 | 1300670000 | 115.15M | 8.85% |
| 2019 | 1532077000 | 129.62M | 8.46% |
| 2020 | 1679485000 | 173.18M | 10.31% |
| 2021 | 1957263000 | 215.87M | 11.03% |
| 2022 | 2076126000 | 229.75M | 11.07% |
| 2023 | 5086083000 | 1.08B | 21.39% |
GMED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 467.29M | 150.46M | 193.06M | 239.39M | 195.72M | 139.74M | 118.81M | 132.63M | 60.15M | 82.26M |
Short term investments | 50.49M | 295.59M | 250.37M | 187.34M | 115.76M | 199.93M | 254.89M | 157.67M | 220.87M | 146.43M |
Net receivables | 504.87M | 217.30M | 165.65M | 148.1M | 162.42M | 144.35M | 127.06M | 95.78M | 86.35M | 81.20M |
Inventory | 848.13M | 298.98M | 237.00M | 229.15M | 196.31M | 131.25M | 108.40M | 112.69M | 105.26M | 90.94M |
Other current assets | 44.58M | 20.99M | 18.41M | 17.77M | 17.24M | 15.38M | 11.16M | 14.50M | 72.15M | 69.17M |
Total current assets | 1.91B | 983.34M | 864.51M | 821.76M | 687.46M | 630.68M | 620.34M | 513.76M | 544.79M | 470.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 646.86M | 243.72M | 221.07M | 216.87M | 199.84M | 171.87M | 143.16M | 124.22M | 114.74M | 69.47M |
Goodwill | 1.43B | 197.47M | 179.70M | 156.71M | 128.77M | 123.73M | 123.89M | 105.92M | 91.96M | 53.19M |
Intangible assets | 924.60M | 63.57M | 68.66M | 86.94M | 78.81M | 87.32M | 78.65M | 61.70M | 33.24M | 34.52M |
Long term investments | 75.42M | 495.85M | 562.47M | 358.52M | 409.51M | 263.11M | 56.13M | 60.44M | 48.76M | 75.34M |
Other non-current assets | 78.59M | 43.31M | 36.33M | 32.03M | 21.74M | 10.36M | 36.28M | 30.92M | -38.09M | -39.08M |
Total non-current assets | 3.17B | 1.09B | 1.09B | 857.72M | 844.60M | 669.98M | 458.16M | 413.87M | 289.30M | 233.52M |
Total assets | 5.08B | 2.07B | 1.95B | 1.67B | 1.53B | 1.30B | 1.07B | 927.63M | 834.1M | 703.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.36M | 14.1M | 12.02M | 8.12M | 5.40M | 2.59M | 0 | 0 | 0 | 0 |
Short term debt | 11.96M | 2.53M | 94.41M | 88.68M | 74.66M | 4.51M | 0 | 0 | 0 | 0 |
Total current liabilities | 392.34M | 159.20M | 140.16M | 120.79M | 111.40M | 96.11M | 93.07M | 79.89M | 82.69M | 89.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 508.43M | 3.47M | 0 | 2.93M | 1.14M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.91M | 63.51M | 71.39M | 46.19M | 12.19M | 10.92M | 6.98M | 7.79M | 22.82M | 23.51M |
Total non-current liabilities | 695.77M | 70.54M | 75.71M | 52.39M | 18.22M | 19.03M | 17.65M | 15.66M | 36.08M | 28.68M |
Total liabilities | 1.08B | 229.75M | 215.87M | 173.18M | 129.62M | 115.15M | 110.72M | 95.55M | 118.77M | 118.09M |
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