Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$43.8 0.55 | 1.27%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 54.49M 82.22M 125.89M 104.53M
Receivables 150.30M 107.96M 82.76M 58.60M
Inventories 69.30M 46.59M 31.55M 31.46M
Other Current Assets 12.67M 7.77M 7.21M 7.67M
Total Current Assets 315.41M 264.13M 283.38M 233.78M
Property, Plant & Equipment, Gross 123.50M 92.84M 87.68M 75.68M
Accumulated Depreciation & Depletion 81.49M 60.53M 51.50M 40.43M
Property, Plant & Equipment, Net 42.01M 32.31M 36.18M 35.25M
Intangibles 223.52M 115.68M 102.31M 97.61M
Other Non-Current Assets 22.40M 16.37M 14.48M 13.41M
Total Non-Current Assets 619.70M 314.62M 276.83M 258.72M
Liabilities & Shareholder Equity
Total Assets 935.10M 578.75M 560.21M 492.50M
Accounts Payable 27.07M 22.65M 19.43M 16.47M
Short Term Debt 8.41M 0.00 0.00 0.00
Other Current Liabilities 4.00M 2.77M 2.18M 1.66M
Total Current Liabilities 180.91M 124.63M 112.33M 92.40M
Long Term Debt 245.73M 0.00 0.00 0.00
Deferred Income Taxes 51.59M 21.82M 30.45M 28.16M
Other Non-Current Liabilities 25.26M 29.91M 27.33M 22.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 322.58M 51.73M 57.79M 51.10M
Total Liabilities 503.50M 176.36M 170.12M 143.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.61M 402.39M 390.10M 349.00M
Common Par 46.00K 45.00K 43.00K 41.00K
Additional Paid In Capital 525.76M 490.35M 457.44M 421.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.40M 99.79M 69.03M 38.52M
Treasury Stock -185.07M -185.07M -135.05M -110.96M
Other Equity Adjustments -9.52M -2.73M -1.36M 171.00K
Total Capitalization 677.34M 402.39M 390.10M 349.00M
Total Equity 431.61M 402.39M 390.10M 349.00M
Total Liabilities & Stock Equity 935.10M 578.75M 560.21M 492.50M
Total Common Shares Outstanding 36.63M 35.59M 35.82M 35.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.14M 9.14M 7.72M 6.84M
Basic Weighted Shares Outstanding 36.16M 35.86M 35.65M 34.74M
Diluted Weighted Shares Outstanding 36.86M 36.72M 36.62M 35.78M
Number of Employees 2444 1451 1236 1134
Number of Part-Time Employees 0 0 0 0

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