GLOBUS MEDICAL INC【GMED】Balance sheet

Market cap

$12.8B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	212	90	82	60	133	119	140	196	239	193	150	467	784
Marketable securities, current	-	149	146	221	223	510	400	116	375	250	296	50	106
Total cash & short-term investments	212	239	229	281	356	629	540	311	614	443	446	518	890
Accounts receivable, net	53	62	75	78	92	117	137	154	142	164	213	503	558
Inventories	62	70	91	105	113	108	131	196	229	237	299	848	659
Total current assets	360	417	470	545	514	620	631	687	822	865	983	1,915	2,177
Property, plant and equipment, net	61	64	69	115	124	143	172	200	217	221	244	587	562
Marketable securities, non-current	-	37	75	49	60	56	263	410	359	562	496	75	66
Total non-current assets	87	149	234	289	414	458	670	845	858	1,093	1,093	3,171	3,074
Total assets	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086	5,252
Accounts payable	10	10	16	16	17	25	26	25	18	22	36	57	75
Total current liabilities	40	68	89	83	80	93	96	111	121	140	159	392	856
Total non-current liabilities	21	26	29	36	16	18	19	18	52	76	71	696	219
Total liabilities	61	94	118	119	96	111	115	130	173	216	230	1,088	1,074
Common stock and paid-in capital	137	154	175	193	212	238	300	357	457	554	631	2,871	3,031
Retained earnings	251	319	412	525	629	736	893	1,048	1,045	1,194	1,240	1,137	1,153
Stockholders' equity	387	472	585	715	832	968	1,186	1,402	1,506	1,741	1,846	3,998	4,177
Working capital