米国企業
GLOBUS MEDICAL INC

GLOBUS MEDICAL INCGMED

時価総額

$95.6億

PER

77.8倍

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	140	196	239	193	150	467
Marketable Securities Current	-	149	146	221	158	255	200	116	187	250	296	50
Accounts Receivable, Net, Current	53	62	75	78	92	117	137	154	142	164	213	503
Inventories	62	70	91	105	113	108	131	196	229	237	299	848
Prepaid expenses and other current assets	3	5	6	7	15	11	15	17	18	18	21	45
Income taxes receivable	5	3	6	9	4	9	7	8	6	1	4	2
Total current assets	360	417	470	545	514	620	631	687	822	865	983	1,915
Property, Plant and Equipment, Net	61	64	69	115	124	143	172	200	217	221	244	587
Long-term marketable securities	-	37	75	49	60	56	263	410	359	562	496	75
Operating lease right of use assets	-	-	-	-	-	-	-	-	-	-	-	60
Intangible assets, net	10	30	35	33	62	79	87	79	87	69	64	925
Long-term marketable securities	-	37	75	49	60	56	263	410	359	562	496	75
Goodwill	15	18	53	92	106	124	124	129	157	180	197	1,435
Intangible assets, net	10	30	35	33	62	79	87	79	87	69	64	925
Other assets	1	1	1	1	1	8	10	22	32	36	43	79
Goodwill	15	18	53	92	106	124	124	129	157	180	197	1,435
Deferred income taxes	-	-	-	-	-	-	-	-	7	24	49	11
Other assets	1	1	1	1	1	8	10	22	32	36	43	79
Total assets	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086
Deferred income taxes	-	-	-	-	-	-	-	-	7	24	49	11
Total assets	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086
Accounts payable	10	10	16	16	17	25	26	25	18	22	36	57
Accrued expenses	25	51	61	54	46	53	60	63	78	91	95	240
Income taxes payable	1	2	1	1	2	3	1	1	1	1	1	4
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	12
Business acquisition liabilities	1	2	6	12	14	11	7	7	6	12	13	61
Income taxes payable	1	2	1	1	2	3	1	1	1	1	1	4
Deferred revenue	-	-	-	-	-	1	3	5	8	12	14	18
Business acquisition liabilities	1	2	6	12	14	11	7	7	6	12	13	61
Payable to broker	-	-	-	-	-	-	-	10	9	2	-	-
Deferred revenue	-	-	-	-	-	1	3	5	8	12	14	18
Total current liabilities	40	68	89	83	80	93	96	111	121	140	159	392
Business Acquisition Liabilities Noncurrent	10	16	20	21	6	5	3	3	31	59	55	78
Deferred Tax Liabilities, Net, Noncurrent	-	-	-	-	-	-	-	-	6	4	2	84
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	91
Other liabilities	4	4	3	2	2	2	8	9	15	13	14	25
Senior convertible notes	-	-	-	-	-	-	-	-	-	-	-	417
Total liabilities	61	94	118	119	96	111	115	130	173	216	230	1,088
Deferred Tax Liabilities, Net, Noncurrent	-	-	-	-	-	-	-	-	6	4	2	84
Other liabilities	4	4	3	2	2	2	8	9	15	13	14	25
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0
Common stock	0	0	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	137	154	175	193	212	238	300	357	457	554	631	2,871
Accumulated other comprehensive income/(loss)	-1	-1	-2	-2	-9	-7	-7	-3	4	-7	-25	-10
Retained earnings	251	319	412	525	629	736	893	1,048	1,045	1,194	1,240	1,137
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0
Total equity	387	472	585	715	832	968	1,186	1,402	1,506	1,741	1,846	3,998
Total liabilities	61	94	118	119	96	111	115	130	173	216	230	1,088
Total liabilities and equity	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0
Common stock	0	0	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	137	154	175	193	212	238	300	357	457	554	631	2,871
Accumulated other comprehensive income/(loss)	-1	-1	-2	-2	-9	-7	-7	-3	4	-7	-25	-10
Retained earnings	251	319	412	525	629	736	893	1,048	1,045	1,194	1,240	1,137
Common Class A	-	-	0	0	0	0	0	0	0	0	0	0
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0
Total equity	387	472	585	715	832	968	1,186	1,402	1,506	1,741	1,846	3,998
Total liabilities and equity	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086