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 Dow Down0.42% Nasdaq Down0.39%

Globus Medical, Inc. (GMED)

-NYSE
22.19 Down 0.11(0.49%) Aug 1, 4:06PM EDT
|After Hours : 22.19 0.00 (0.00%) Aug 1, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents89,962  212,400  142,668  
Short Term Investments148,962   -   -  
Net Receivables102,454  82,380  66,223  
Inventory70,350  62,310  47,369  
Other Current Assets5,080  3,020  2,515  
Total Current Assets 416,808   360,110   258,775  
Long Term Investments36,528   -   -  
Property Plant and Equipment64,150  61,089  52,394  
Goodwill18,372  15,372  9,808  
Intangible Assets29,537  9,585  7,433  
Accumulated Amortization -   -   -  
Other Assets909  977  980  
Deferred Long Term Asset Charges -   -   -  
Total Assets 566,304   447,133   329,390  
Liabilities
Current Liabilities
Accounts Payable66,212  38,073  28,071  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,730  1,435  1,200  
Total Current Liabilities 67,942   39,508   29,271  
Long Term Debt -   -   -  
Other Liabilities19,617  13,409  11,888  
Deferred Long Term Liability Charges6,385  7,714  5,755  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 93,944   60,631   46,914  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  51  
Common Stock93  91  73  
Retained Earnings319,289  250,677  176,846  
Treasury Stock -   -   -  
Capital Surplus153,987  136,501  106,708  
Other Stockholder Equity(1,009)(767)(1,202)
Total Stockholder Equity 472,360   386,502   282,476  
Net Tangible Assets 424,451   361,545   265,235  

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