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Globus Medical, Inc$48.87$.771.60%

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Balance Sheet for Globus Medical, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $139.75 $118.82 $133.12
Marketable Securities $199.94 $254.89 $157.67
Receivables $144.36 $125.39 $95.78
Inventory $131.25 $108.41 $112.69
Raw Materials $20.74 $19.98 $13.26
Work in Progress $13.18 $10.01 $10.75
Finished Goods $97.34 $78.41 $88.69
Notes Receivable $0.00 $1.67 $0.00
Other Current Assets $15.39 $11.17 $14.50
Total Current Assets $630.68 $620.34 $513.77
 
Property, Plant & Equipment $388.68 $334.93 $290.94
Accumulated Depreciation $216.81 $191.76 $166.71
Net Property, Plant & Equipment $171.87 $143.17 $124.23
Investment & Advances $263.12 $56.13 $60.44
Other non-current Assets $0.00 $28.33 $30.00
Deferred Charges $13.58 $20.03 $30.64
Intangibles $211.06 $202.55 $167.63
Deposits & other assets $10.36 $7.95 $0.93
TOTAL ASSETS $1,300.67 $1,078.50 $927.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.90 $25.04 $17.47
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 $59.88 $52.59 $46.40
Income Taxes Payable $0.92 $3.27 $1.91
Other Current Liabilities $9.43 $12.17 $14.11
Total Current Liabilities $96.12 $93.07 $79.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.11 $10.67 $7.88
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 $10.92 $6.98 $7.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $115.15 $110.72 $95.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $299.87 $238.34 $211.73
Retained Earnings $892.72 $736.25 $628.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($7.17) ($6.91) ($8.64)
SHAREHOLDERS' EQUITY $1,185.52 $967.78 $832.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,300.67 $1,078.50 $927.64




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