Globus Medical, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $329.4M
Liabilities Breakdown FY2011
Total Liabilities: $46.9M
Asset Breakdown
Total Assets: $329.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.7M | 43.3% |
| Accounts Receivable | $46.7M | 14.2% |
| Inventory | $47.4M | 14.4% |
| Property, Plant & Equipment | $52.4M | 15.9% |
| Goodwill | $9.8M | 3.0% |
| Intangible Assets | $7.4M | 2.3% |
| Other Assets | $23.0M | 7.0% |
Liabilities Breakdown
Total Liabilities: $46.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.6M | 88.7% |