Globus Medical, Inc. (GMED) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.2B | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B | 1.83B | 1.92B | 1.92B | 1.21B |
| Cash & Short-Term Investments | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M | 890.06M | 694.71M | 492.93M | 434.47M | 517.79M | 468.93M | 612.83M |
| Cash Only | 560.95M | 526.16M | 371.77M | 229.45M | 461.27M | 784.44M | 622.77M | 410.42M | 354.06M | 467.29M | 279.62M | 306.45M |
| Short-Term Investments | 68.9M | 31.09M | 18.75M | 0 | 0 | 105.62M | 71.94M | 82.51M | 80.41M | 50.5M | 189.31M | 306.38M |
| Accounts Receivable | 686.43M | 678.94M | 688.12M | 660.12M | 538.11M | 578.33M | 593.2M | 614.28M | 534.7M | 504.87M | 495.85M | 241.94M |
| Days Sales Outstanding | 80.86 | 76.1 | 80.64 | 73.15 | 84 | 81.99 | 88.77 | 83.02 | 77.97 | 74.66 | 88.46 | 72.98 |
| Inventory | 772.6M | 759.28M | 771.54M | 772.13M | 663.6M | 659.23M | 717.7M | 770.46M | 816.2M | 848.13M | 904.98M | 335.56M |
| Days Inventory Outstanding | 294.51 | 304.49 | 251.47 | 262.6 | 304.65 | 240.43 | 253.06 | 277.62 | 313.59 | 303.76 | 421.48 | 390.66 |
| Other Current Assets | 109.23M | 130.15M | 74.18M | 68.2M | 47.13M | 49.64M | 50.92M | 46.21M | 43.21M | 44.58M | 47.57M | 19.68M |
| Total Non-Current Assets | 3.24B | 3.18B | 3.17B | 3.23B | 3B | 3.07B | 3.03B | 3.07B | 3.12B | 3.17B | 3.44B | 1B |
| Property, Plant & Equipment | 618.65M | 628.24M | 637.2M | 649.09M | 604.86M | 611.56M | 620.65M | 627.32M | 635.91M | 646.86M | 701.74M | 248.05M |
| Fixed Asset Turnover | 1.22x | 1.31x | 1.20x | 1.19x | 0.98x | 1.07x | 1.00x | 1.00x | 0.95x | 0.91x | 0.81x | 1.18x |
| Goodwill | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B | 1.43B | 1.12B | 198.93M |
| Intangible Assets | 720.85M | 745.06M | 773.9M | 796.37M | 771.69M | 795.12M | 842.78M | 866.57M | 888.21M | 924.6M | 1.26B | 54.9M |
| Long-Term Investments | 0 | 0 | 16.68M | 0 | 0 | 66.13M | 12.3M | 27.8M | 51.26M | 75.43M | 275.96M | 391.52M |
| Other Non-Current Assets | 248.4M | 150.6M | 76.84M | 74.84M | 74.86M | 75.1M | 76.64M | 75.91M | 77.54M | 78.59M | 69.48M | 47.22M |
| Total Assets | 5.44B | 5.3B | 5.1B | 4.96B | 4.71B | 5.25B | 5.09B | 4.99B | 4.94B | 5.09B | 5.36B | 2.21B |
| Asset Turnover | 0.14x | 0.16x | 0.15x | 0.15x | 0.12x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.10x | 0.13x |
| Asset Growth % | 15.46% | 0.97% | 0.19% | -0.65% | -4.7% | 3.26% | -5.04% | 125.71% | 129.98% | 144.98% | 170.98% | 15.55% |
| Total Current Liabilities | 482.46M | 498.5M | 465.96M | 424.66M | 384.7M | 855.91M | 818.07M | 794.15M | 786.32M | 392.35M | 428.72M | 155.22M |
| Accounts Payable | 103.66M | 98.85M | 87.23M | 87.1M | 73.14M | 75.12M | 57.54M | 67.16M | 50.49M | 56.67M | 86.93M | 33.81M |
| Days Payables Outstanding | 38.93 | 37.01 | 28.4 | 29.31 | 34.14 | 23.16 | 21.2 | 20.59 | 20.19 | 24.88 | 41.02 | 43.82 |
| Short-Term Debt | 15.12M | 14.74M | 14.36M | 0 | 0 | 443.35M | 437.14M | 430.49M | 424.04M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 26.35M | 27.66M | 18.27M | 24.02M | 17.17M | 22.14M | 20.8M | 19.84M | 17.08M | 18.37M | 17.99M | 14.95M |
| Other Current Liabilities | 337.34M | 357.25M | 344.82M | 174.36M | 163.93M | 185.56M | 170.56M | 152.78M | 139.61M | 201.85M | 190.97M | 60.33M |
| Current Ratio | 4.56x | 4.26x | 4.13x | 4.07x | 4.45x | 2.54x | 2.51x | 2.42x | 2.33x | 4.88x | 4.47x | 7.80x |
| Quick Ratio | 2.95x | 2.74x | 2.47x | 2.26x | 2.72x | 1.77x | 1.64x | 1.45x | 1.29x | 2.72x | 2.36x | 5.63x |
| Cash Conversion Cycle | 336.44 | 343.58 | 303.71 | 306.44 | 354.5 | 299.26 | 320.62 | 340.06 | 371.36 | 353.54 | 468.92 | 419.82 |
| Total Non-Current Liabilities | 224.78M | 231.01M | 230.86M | 240.74M | 238.38M | 218.5M | 198.58M | 223.28M | 234.93M | 695.78M | 739.87M | 72.18M |
| Long-Term Debt | 100.1M | 103.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.4M | 409.72M | 0 |
| Capital Lease Obligations | 0 | 0 | 104.99M | 107.92M | 81.69M | 83.59M | 86.38M | 87.7M | 89.81M | 91.04M | 99.93M | 0 |
| Deferred Tax Liabilities | 24.66M | 23.76M | 22.54M | 24.4M | 46.6M | 23.89M | 7.47M | 27.26M | 39.95M | 84.42M | 132.19M | 5.3M |
| Other Non-Current Liabilities | 100.02M | 103.34M | 103.33M | 108.42M | 110.08M | 111.03M | 104.73M | 108.32M | 105.17M | 102.92M | 98.03M | 66.88M |
| Total Liabilities | 707.24M | 729.51M | 696.82M | 665.41M | 623.08M | 1.07B | 1.02B | 1.02B | 1.02B | 1.09B | 1.17B | 227.4M |
| Total Debt | 115.22M | 118.66M | 119.34M | 121.1M | 92.31M | 537.19M | 534.56M | 529.3M | 525.6M | 520.4M | 523.03M | 0 |
| Net Debt | -445.73M | -407.5M | -252.43M | -108.34M | -368.95M | -247.25M | -88.21M | 118.88M | 171.54M | 53.11M | 243.41M | -306.45M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | - |
| Debt / EBITDA | 0.49x | 0.49x | 0.58x | 0.83x | 0.57x | 4.18x | 4.65x | 4.68x | 8.31x | 6.40x | 13.84x | - |
| Net Debt / EBITDA | -1.91x | -1.68x | -1.22x | -0.74x | -2.26x | -1.92x | -0.77x | 1.05x | 2.71x | 0.65x | 6.44x | -3.64x |
| Interest Coverage | - | - | - | - | - | 94.55x | 63.22x | 26.89x | 15.61x | 10.06x | - | 8.34x |
| Total Equity | 4.73B | 4.57B | 4.4B | 4.3B | 4.09B | 4.18B | 4.07B | 3.98B | 3.92B | 4B | 4.19B | 1.99B |
| Equity Growth % | 15.76% | 9.48% | 8.1% | 8.03% | 4.22% | 4.49% | -2.82% | 100.31% | 104.84% | 116.53% | 137.36% | 16.83% |
| Book Value per Share | 34.24 | 33.33 | 32.49 | 31.47 | 29.25 | 29.90 | 29.48 | 29.03 | 28.98 | 28.76 | 36.33 | 19.50 |
| Total Shareholders' Equity | 4.73B | 4.57B | 4.4B | 4.3B | 4.09B | 4.18B | 4.07B | 3.98B | 3.92B | 4B | 4.19B | 1.99B |
| Common Stock | 135K | 135K | 134K | 135K | 135K | 137K | 135K | 135K | 135K | 136K | 140K | 100K |
| Retained Earnings | 1.51B | 1.39B | 1.29B | 1.21B | 1.04B | 1.15B | 1.13B | 1.07B | 1.05B | 1.14B | 1.35B | 1.35B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.4M | 15.35M | 10.93M | 10.24M | -2.17M | -6.86M | -6.96M | -11.85M | -11.04M | -10.19M | -18.74M | -19.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |