GLOBUS MEDICAL INC (GMED) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Assets
Cash and equivalents	295.6	250.4	0.0	115.8	139.6	118.8	67.0	60.2
Short-term investments	295.6	250.4		115.8	199.9	254.9	223.4	220.9
Accounts receivable, net	213.2	164.4	141.7	154.3	137.1	116.7	92.0	77.7
Inventories						108.4	112.7	105.3
Other current assets	178.9	199.3	680.1	301.6	154.0	21.6	18.8	80.8
Total current assets	983.3	864.5	821.8	687.5	630.7	620.3	513.8	544.8
Property, plant, and equipment, net	243.7	221.1	216.9	199.8	171.9	143.2	124.2	114.7
Intangibles	63.6	68.7	86.9	78.8	87.3	78.7	61.7	33.2
Goodwill	197.5	179.7	156.7	128.8	123.7	123.9	105.9	92.0
Long-term investments	495.9	562.5		409.5	263.1	56.1	60.4	48.8
Other fixed assets	43.3	36.3	32.0	21.7	10.4	7.9	0.9	0.6
Total assets	2,076.1	1,957.3	1,679.5	1,532.1	1,300.7	1,078.5	927.6	834.1

Accounts payable	36.1	22.0	18.2	24.6	25.9	25.0	17.5	16.0
Accrued expenses	53.4	52.4	44.9	37.2	32.5	52.6	46.4	53.8
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues	14.1	12.0	8.1	5.4	2.6	0.8
Other current liabilities	55.7	53.8	49.5	44.2	35.2	14.7	16.0	13.0
Total current liabilities	159.2	140.2	120.8	111.4	96.1	93.1	79.9	82.7
Other liabilities	70.5	75.7	52.4	18.2	19.0	17.7	15.7	36.1
Total liabilities	229.8	215.9	173.2	129.6	115.2	110.7	95.6	118.8

Shareholders' equity [+]	1,846.4	1,741.4	1,506.3	1,402.5	1,185.5	967.8	832.1	715.3
Paid-in capital	631.0	553.8	457.2	357.3	299.9	238.3	211.7	192.6
Retained earnings	1,240.0	1,194.3	1,045.1	1,047.9	892.7	736.2	628.9	524.6
Tangible shareholders' equity	1,585.3	1,493.0	1,262.6	1,194.9	974.5	765.2	664.4	590.1