StockSelector.com
  Research, Select, & Monitor Friday, September 21, 2018 4:23:07 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Globus Medical, Inc$54.10$1.402.66%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Globus Medical, Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $118.82 $133.12 $86.27
Marketable Securities $254.89 $157.67 $220.88
Receivables $125.39 $95.78 $86.35
Inventory $108.41 $112.69 $105.26
Raw Materials $19.98 $13.26 $12.31
Work in Progress $10.01 $10.75 $7.09
Finished Goods $78.41 $88.69 $85.86
Notes Receivable $1.67 $0.00 $0.00
Other Current Assets $11.17 $14.50 $46.04
Total Current Assets $620.34 $513.77 $544.80
 
Property, Plant & Equipment $334.93 $290.94 $253.86
Accumulated Depreciation $191.76 $166.71 $139.11
Net Property, Plant & Equipment $143.17 $124.23 $114.74
Investment & Advances $56.13 $60.44 $48.76
Other non-current Assets $28.33 $30.00 $0.00
Deferred Charges $20.03 $30.64 $0.00
Intangibles $202.55 $167.63 $125.21
Deposits & other assets $7.95 $0.93 $0.59
TOTAL ASSETS $1,078.50 $927.64 $834.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.04 $17.47 $15.97
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.59 $46.40 $53.77
Income Taxes Payable $3.27 $1.91 $0.76
Other Current Liabilities $12.17 $14.11 $12.19
Total Current Liabilities $93.07 $79.89 $82.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.67 $7.88 $13.26
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.98 $7.79 $22.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $110.72 $95.56 $118.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $238.34 $211.73 $192.63
Retained Earnings $736.25 $628.90 $524.56
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.91) ($8.64) ($1.96)
SHAREHOLDERS' EQUITY $967.78 $832.08 $715.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,078.50 $927.64 $834.10




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.