Globus Medical, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $447.1M
Liabilities Breakdown FY2012
Total Liabilities: $60.6M
Asset Breakdown
Total Assets: $447.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $212.4M | 47.5% |
| Accounts Receivable | $53.5M | 12.0% |
| Inventory | $62.3M | 13.9% |
| Property, Plant & Equipment | $61.1M | 13.7% |
| Goodwill | $15.4M | 3.4% |
| Intangible Assets | $9.6M | 2.1% |
| Other Assets | $32.9M | 7.4% |
Liabilities Breakdown
Total Liabilities: $60.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 16.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $50.6M | 83.5% |