Globus Medical, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $834.1M
Liabilities Breakdown FY2015
Total Liabilities: $118.8M
Asset Breakdown
Total Assets: $834.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.7M | 6.9% |
| Accounts Receivable | $77.7M | 9.3% |
| Inventory | $105.3M | 12.6% |
| Property, Plant & Equipment | $114.7M | 13.8% |
| Goodwill | $92.0M | 11.0% |
| Intangible Assets | $33.2M | 4.0% |
| Other Assets | $353.6M | 42.4% |
Liabilities Breakdown
Total Liabilities: $118.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 13.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.8M | 86.6% |