GMED — Globus Medical Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Globus Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	427	443	446	518	890
Net Total Accounts Receivable
Net Total Receivables	148	166	217	505	578
Total Inventory
Prepaid Expenses
Total Current Assets	822	865	983	1,915	2,177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	226	244	648	612
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,679	1,957	2,076	5,086	5,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	140	159	392	856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	216	230	1,088	1,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,506	1,741	1,846	3,998	4,177
Total Liabilities & Shareholders' Equity	1,679	1,957	2,076	5,086	5,252
Total Common Shares Outstanding