GLOBUS MEDICAL INCGMED

Market cap

$11.6B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	140	196	239	193	150	467	784
Marketable Securities Current	-	149	146	221	223	510	400	116	375	250	296	50	106
Accounts Receivable, Net, Current	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
Prepaid expenses and other current assets	3	5	6	7	15	11	15	17	18	18	21	45	50
Income taxes receivable	5	3	6	9	4	9	7	8	6	1	4	2	21
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
Operating lease right of use assets	-	-	-	-	-	-	-	-	-	-	-	60	50
Long-term marketable securities	-	37	75	49	60	56	263	410	359	562	496	75	66
Intangible assets, net	10	30	35	33	62	79	87	79	87	69	64	925	795
Goodwill	15	18	53	92	106	124	124	129	157	180	197	1,435	1,432
Other assets	1	1	1	1	1	8	10	22	32	36	43	79	75
Deferred income taxes	-	-	-	-	-	-	-	-	7	24	49	11	94
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
Accrued expenses	25	51	61	54	46	53	60	63	78	91	95	240	261
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	12	10
Income taxes payable	1	2	1	1	2	3	1	1	1	1	1	4	11
Senior Notes, Current	-	-	-	-	-	-	-	-	-	-	-	-	443
Business acquisition liabilities	1	2	6	12	14	11	7	7	6	12	13	61	34
Deferred revenue	-	-	-	-	-	1	3	5	8	12	14	18	22
Total current liabilities	40	68	89	83	80	93	96	111	121	140	159	392	856
Business Acquisition Liabilities Noncurrent	10	16	20	21	6	5	3	3	31	59	55	78	89
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	91	84
Senior convertible notes	-	-	-	-	-	-	-	-	-	-	-	417	-
Deferred Tax Liabilities, Net, Noncurrent	-	-	-	-	-	-	-	-	6	4	2	84	24
Other liabilities	4	4	3	2	2	2	8	9	15	13	14	25	22
Total liabilities	61	94	118	119	96	111	115	130	173	216	230	1,088	1,074
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0	0
Common stock	0	0	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	137	154	175	193	212	238	300	357	457	554	631	2,871	3,031
Accumulated other comprehensive income/(loss)	-1	-1	-2	-2	-9	-7	-7	-3	4	-7	-25	-10	-7
Retained earnings	251	319	412	525	629	736	893	1,048	1,045	1,194	1,240	1,137	1,153
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0	0
Total equity	387	472	585	715	832	968	1,186	1,402	1,506	1,741	1,846	3,998	4,177
Total liabilities and equity	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086	5,252