Globus medical, inc. (GMED)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11
ASSETS
Current assets
Cash, cash equivalents, and restricted cash

166,742

195,724

166,190

117,790

129,976

139,747

-

-

-

118,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

-

-

-

-

145,295

119,944

119,836

118,817

154,855

149,669

182,435

66,954

90,192

95,342

81,275

60,152

50,501

41,559

75,006

82,265

169,449

136,500

104,602

89,962

101,907

92,314

131,543

212,400

195,156

165,577

142,668

Short-term marketable securities

110,211

115,763

111,402

122,637

190,688

199,937

227,466

240,976

249,341

254,890

182,804

162,520

143,663

223,358

167,727

229,170

236,856

220,877

188,101

158,247

138,274

146,439

129,302

139,765

176,204

148,962

111,239

68,844

30,785

0

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

478

477

477

477

11,235

10,451

26,119

25,385

24,682

23,370

23,370

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $6,760 and $5,599, respectively

138,602

154,326

141,545

144,681

139,616

137,067

118,847

118,561

122,581

116,676

94,484

95,489

94,232

91,983

86,708

74,713

75,527

77,681

77,596

73,045

73,174

75,430

62,598

65,054

63,224

62,414

55,274

57,531

59,425

53,496

51,863

49,475

46,727

Inventories

208,451

196,314

187,060

173,040

143,380

131,254

124,372

114,758

107,580

108,409

111,462

111,108

113,037

112,692

115,606

104,417

105,147

105,260

105,705

101,046

98,947

90,945

77,430

76,362

72,507

70,350

71,199

71,356

66,867

62,310

57,038

53,122

47,369

Prepaid expenses and other current assets

17,713

17,243

14,835

13,512

12,915

15,387

13,951

16,943

12,998

11,166

9,430

5,879

7,008

14,502

11,605

5,420

5,961

7,351

7,107

6,811

5,054

5,742

6,183

5,412

4,744

5,080

6,086

5,456

4,358

3,020

3,180

4,035

2,515

Notes, Loans and Financing Receivable, Gross, Current

-

-

-

-

-

-

3,333

3,333

2,500

1,667

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

81

8,098

16,031

12,273

993

7,289

13,137

18,709

89

8,717

10,527

9,986

47

3,800

5,895

15,132

281

8,672

7,995

6,921

529

5,772

2,101

4,690

1,142

2,723

6,660

14,050

5,546

5,105

6,346

3,812

3,336

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

38,687

43,918

42,445

41,341

40,062

37,750

39,317

38,478

37,317

32,399

28,331

24,911

23,779

19,849

17,747

16,160

Total current assets

641,800

687,468

637,063

583,933

617,568

630,681

646,401

633,224

614,925

620,342

563,562

535,129

540,899

513,766

478,210

535,429

515,498

544,799

506,308

454,756

455,695

470,025

484,813

467,100

460,901

416,808

384,764

337,882

323,435

360,110

333,432

293,768

258,775

Property and equipment, net of accumulated depreciation of $249,691 and $243,732, respectively

212,605

199,841

197,098

194,133

184,288

171,873

161,768

154,342

149,193

143,167

134,214

130,123

124,840

124,229

127,084

119,077

115,105

114,743

106,180

99,913

87,916

69,475

66,062

65,572

65,643

64,150

63,614

63,934

62,533

61,089

56,892

55,772

52,394

Note Receivable, gross, noncurrent

-

-

-

-

-

-

25,833

26,667

27,500

28,333

29,167

30,000

30,000

30,000

25,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

88,691

78,812

81,969

85,465

84,269

87,323

89,522

74,973

78,935

78,659

87,653

90,036

61,343

61,706

67,438

32,993

32,849

33,242

33,635

33,951

34,342

34,529

29,139

29,271

29,404

29,537

9,189

9,321

9,453

9,585

9,746

7,238

7,433

Goodwill

128,952

128,775

129,004

129,901

123,680

123,734

124,015

123,750

124,780

123,890

119,273

112,769

106,215

105,926

110,250

91,964

91,964

91,964

91,964

93,561

93,573

53,196

18,372

18,372

18,372

18,372

15,372

15,372

15,372

15,372

15,342

9,808

9,808

Other assets

20,568

21,741

15,212

15,671

12,962

10,364

6,726

7,202

7,454

7,947

8,280

1,051

954

928

1,015

302

306

590

1,049

1,102

1,090

975

1,025

931

951

909

1,080

1,049

1,039

977

630

718

980

Deferred income taxes

6,688

5,926

8,737

11,978

12,350

13,578

15,391

17,816

20,474

20,031

36,127

34,974

33,104

30,638

28,295

24,086

25,323

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,479,365

1,532,077

1,452,182

1,390,746

1,335,919

1,300,670

1,238,506

1,193,833

1,127,660

1,078,502

1,037,160

995,014

960,421

927,637

901,743

869,476

839,988

834,100

800,661

764,663

744,129

703,547

646,439

618,000

599,422

566,304

524,672

498,075

473,620

447,133

416,042

367,304

329,390

LIABILITIES AND EQUITY
Current liabilities
Account payable

24,227

24,614

24,137

23,745

25,031

25,895

23,061

20,727

28,161

25,039

16,553

16,291

17,013

17,472

13,936

11,628

12,124

15,971

16,358

18,326

19,384

15,904

9,703

8,814

9,446

10,073

8,876

9,172

8,784

9,991

5,963

7,371

5,323

Accounts payable to related-party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,359

3,945

4,159

3,840

2,656

3,286

5,201

3,878

2,556

4,837

483

1,178

Accrued expenses

60,052

63,283

60,695

50,607

48,605

59,878

47,764

47,978

43,975

52,594

46,609

41,707

37,409

46,401

43,287

47,887

42,190

53,769

64,169

60,507

57,817

61,499

55,606

51,366

49,152

51,125

44,411

40,436

19,290

25,003

20,510

19,207

21,268

Income taxes payable

898

1,057

357

431

1,068

917

2,322

2,979

2,178

3,274

2,023

1,400

11,708

1,911

3,696

664

6,390

763

550

601

9,557

569

2,062

212

8,654

2,358

255

246

11,816

523

1,389

764

302

Business acquisition liabilities

6,333

6,727

5,603

6,016

2,000

6,830

6,693

6,507

6,659

11,411

9,742

9,663

9,239

14,108

4,888

-

11,633

12,188

13,342

12,299

6,553

6,081

1,443

1,419

1,399

1,730

1,652

1,580

1,506

1,435

1,375

1,200

1,200

Deferred revenue

6,452

5,402

4,129

3,385

2,788

2,598

1,878

2,089

1,579

755

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to broker

-

10,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisition liabilities, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

97,962

111,403

94,921

84,184

79,492

96,118

81,718

80,280

82,552

93,073

74,927

69,061

75,369

79,892

65,807

70,280

72,337

82,691

94,419

91,733

93,311

89,412

72,759

65,970

72,491

67,942

58,480

56,635

45,274

39,508

34,074

29,025

29,271

Business acquisition liabilities, net of current portion

3,156

2,822

3,288

3,288

3,289

3,288

3,378

3,815

4,195

4,508

10,778

10,676

6,087

5,972

15,020

17,950

17,056

21,126

20,732

20,625

25,802

20,195

15,348

15,449

15,621

15,528

9,055

9,312

9,564

9,909

10,126

8,333

9,089

Deferred income taxes

5,860

6,023

7,023

8,097

7,938

8,114

9,623

9,991

11,504

10,669

14,405

8,175

8,261

7,876

9,013

0

0

13,260

8,193

5,787

7,520

5,166

1,734

4,147

5,130

6,385

5,191

6,464

6,966

7,714

4,395

5,500

5,755

Other liabilities

9,021

9,377

8,155

7,651

7,986

7,634

2,670

2,561

2,541

2,474

1,786

1,802

1,819

1,819

1,784

1,715

1,710

1,699

3,400

3,393

3,332

3,320

2,790

4,124

4,115

4,089

3,570

3,531

3,516

3,500

3,185

2,758

2,799

Total liabilities

115,999

129,625

113,387

103,220

98,705

115,154

97,389

96,647

100,792

110,724

101,896

89,714

91,536

95,559

91,624

89,945

91,103

118,776

126,744

121,538

129,965

118,093

92,631

89,690

97,357

93,944

76,296

75,942

65,320

60,631

51,780

45,616

46,914

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Convertible preferred stock; $0.001 par value. Authorized 50,961 shares; issued and outstanding 0 and 50,961 shares at December 31, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

51

51

Additional paid-in capital

369,984

357,320

339,120

325,061

316,665

299,869

291,875

283,132

253,758

238,341

229,475

224,796

217,257

211,725

207,182

202,797

197,875

192,629

188,603

184,243

179,482

175,242

170,885

168,008

162,554

153,987

151,104

145,418

139,000

136,501

135,076

109,269

106,708

Accumulated other comprehensive loss

-6,266

-2,898

-2,826

-1,728

-5,480

-7,172

-6,828

-6,807

-2,772

-6,907

-6,178

-5,872

-6,081

-8,642

-1,760

-1,736

-1,653

-1,958

-1,738

-1,689

-1,835

-1,657

-1,307

-867

-1,011

-1,009

-1,125

-1,372

-1,360

-767

-815

-1,128

-1,202

Retained earnings

999,550

1,047,931

1,002,402

964,094

925,930

892,721

855,971

820,763

775,785

736,247

711,871

686,280

657,613

628,899

604,601

578,374

552,568

524,558

486,957

460,476

436,422

411,774

384,136

361,075

340,428

319,289

298,304

277,994

270,568

250,677

229,910

213,423

176,846

Total equity

1,363,366

1,402,452

1,338,795

1,287,526

1,237,214

1,185,516

1,141,117

1,097,186

1,026,868

967,778

935,264

905,300

868,885

832,078

810,119

779,531

748,885

715,324

673,917

643,125

614,164

585,454

553,808

528,310

502,065

472,360

448,376

422,133

408,300

386,502

364,262

321,688

282,476

Total liabilities and equity

1,479,365

1,532,077

1,452,182

1,390,746

1,335,919

1,300,670

1,238,506

1,193,833

1,127,660

1,078,502

1,037,160

995,014

960,421

927,637

901,743

869,476

839,988

834,100

800,661

764,663

744,129

703,547

646,439

618,000

599,422

566,304

524,672

498,075

473,620

447,133

416,042

367,304

329,390

Debt Securities, Available-for-sale, Noncurrent

380,061

409,514

383,099

369,665

300,802

263,117

168,850

155,859

104,399

56,133

58,884

60,932

63,066

60,444

64,451

65,625

58,943

48,762

61,525

81,380

71,513

75,347

47,028

36,754

24,151

36,528

50,653

70,517

61,788

0

-

-

-

Common Class A
Common stock

76

77

77

77

77

76

76

74

73

73

72

72

72

-

-

-

-

-

-

-

-

-

94

94

94

-

93

93

92

91

91

73

73

Common Class B
Common stock

22

22

22

22

22

22

23

24

24

24

24

24

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-