RankingsPricing
  1. US-listed companies
  2. GLOBUS MEDICAL INC

GLOBUS MEDICAL INCGMED

Market cap
$9.6B
P/E ratio
77.8x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents------140196239193150467
Marketable Securities Current-14914622115825520011618725029650
Accounts Receivable, Net, Current5362757892117137154142164213503
Inventories627091105113108131196229237299848
Prepaid expenses and other current assets35671511151718182145
Income taxes receivable536949786142
Total current assets3604174705455146206316878228659831,915
Property, Plant and Equipment, Net616469115124143172200217221244587
Long-term marketable securities-377549605626341035956249675
Operating lease right of use assets-----------60
Intangible assets, net1030353362798779876964925
Long-term marketable securities-377549605626341035956249675
Goodwill151853921061241241291571801971,435
Intangible assets, net1030353362798779876964925
Other assets111118102232364379
Goodwill151853921061241241291571801971,435
Deferred income taxes--------7244911
Other assets111118102232364379
Total assets4475667048349281,0791,3011,5321,6791,9572,0765,086
Deferred income taxes--------7244911
Total assets4475667048349281,0791,3011,5321,6791,9572,0765,086
Accounts payable101016161725262518223657
Accrued expenses2551615446536063789195240
Income taxes payable121123111114
Operating lease liabilities-----------12
Business acquisition liabilities126121411776121361
Income taxes payable121123111114
Deferred revenue-----1358121418
Business acquisition liabilities126121411776121361
Payable to broker-------1092--
Deferred revenue-----1358121418
Total current liabilities40688983809396111121140159392
Business Acquisition Liabilities Noncurrent10162021653331595578
Deferred Tax Liabilities, Net, Noncurrent--------64284
Operating lease liabilities-----------91
Other liabilities4432228915131425
Senior convertible notes-----------417
Total liabilities6194118119961111151301732162301,088
Deferred Tax Liabilities, Net, Noncurrent--------64284
Other liabilities4432228915131425
Common Class A--0000000000
Common Class B--0000000000
Common stock00----------
Additional paid-in capital1371541751932122383003574575546312,871
Accumulated other comprehensive income/(loss)-1-1-2-2-9-7-7-34-7-25-10
Retained earnings2513194125256297368931,0481,0451,1941,2401,137
Common Class A--0000000000
Common Class B--0000000000
Total equity3874725857158329681,1861,4021,5061,7411,8463,998
Total liabilities6194118119961111151301732162301,088
Total liabilities and equity4475667048349281,0791,3011,5321,6791,9572,0765,086
Common Class A--0000000000
Common Class B--0000000000
Common stock00----------
Additional paid-in capital1371541751932122383003574575546312,871
Accumulated other comprehensive income/(loss)-1-1-2-2-9-7-7-34-7-25-10
Retained earnings2513194125256297368931,0481,0451,1941,2401,137
Common Class A--0000000000
Common Class B--0000000000
Total equity3874725857158329681,1861,4021,5061,7411,8463,998
Total liabilities and equity4475667048349281,0791,3011,5321,6791,9572,0765,086