Futures Up, Dell Fl...
Technology: Computer Hardware
Omnicell Inc. (OMCL: NASDAQ)
$18.81 0.15 | 0.80%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 62.31M | 191.76M | 175.64M | 169.23M |
| Receivables | 55.12M | 36.90M | 42.73M | 40.83M |
| Inventories | 26.90M | 18.11M | 9.78M | 10.50M |
| Other Current Assets | 24.56M | 6.11M | 7.27M | 6.16M |
| Total Current Assets | 180.76M | 281.83M | 268.50M | 250.74M |
| Property, Plant & Equipment, Gross | 67.21M | 53.53M | 44.69M | 40.21M |
| Accumulated Depreciation & Depletion | 33.10M | 36.22M | 30.34M | 27.00M |
| Property, Plant & Equipment, Net | 34.11M | 17.31M | 14.35M | 13.21M |
| Intangibles | 85.55M | 4.23M | 4.67M | 4.23M |
| Other Non-Current Assets | 29.01M | 18.50M | 17.59M | 19.43M |
| Total Non-Current Assets | 261.06M | 80.26M | 74.72M | 71.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 441.82M | 362.09M | 343.22M | 322.26M |
| Accounts Payable | 18.26M | 11.00M | 13.24M | 10.31M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 555.00K | 0.00 | 0.00 | 13.69M |
| Total Current Liabilities | 83.08M | 58.87M | 58.16M | 58.55M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 26.49M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.70M | 20.30M | 19.85M | 21.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.19M | 20.30M | 19.85M | 21.40M |
| Total Liabilities | 134.27M | 79.18M | 78.01M | 79.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 307.55M | 282.91M | 265.21M | 242.30M |
| Common Par | 39.00K | 38.00K | 37.00K | 36.00K |
| Additional Paid In Capital | 382.84M | 362.15M | 342.27M | 324.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.54M | -1.64M | -12.03M | -16.92M |
| Treasury Stock | -90.00M | -77.64M | -65.06M | -65.06M |
| Other Equity Adjustments | 131.00K | 1.00K | 0.00 | 0.00 |
| Total Capitalization | 307.55M | 282.91M | 265.21M | 242.30M |
| Total Equity | 307.55M | 282.91M | 265.21M | 242.30M |
| Total Liabilities & Stock Equity | 441.82M | 362.09M | 343.22M | 322.26M |
| Total Common Shares Outstanding | 33.54M | 33.18M | 33.03M | 31.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.95M | 5.05M | 4.12M | 4.10M |
| Basic Weighted Shares Outstanding | 33.31M | 33.12M | 32.65M | 31.69M |
| Diluted Weighted Shares Outstanding | 34.21M | 34.10M | 33.51M | 32.06M |
| Number of Employees | 1089 | 773 | 753 | 753 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with OMCL
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Health Care Techn...
- Contributor21 Stocks to Watch
- Contributor6 Health Care Stocks to Gai...
- UserSUPRATRADE-Top 10 Fastest-G...
- UserForbes' Expert Stock Picks ...
- UserInsider Purchases and Buyba...
- UserRonqbicle's Portfolio
- Useromendrick Portfolio 1
- UserJust Thinking
Latest OMCL Headlines from TheStreet
- 4 Big-Volume Stocks Moving Higher 10.26.12 | 02:10 pm
- Emulex, Aruba Ready To Take Off, Says Fund Manager
03.07.12 | 05:03 am - Omnicell Reaches New 52-Week High (OMCL) 07.29.11 | 01:07 pm
- 6 Health Care Stocks to Gain on Earnings 07.21.11 | 10:07 am
- Omnicell Inc. Stock Upgraded (OMCL) 07.11.11 | 08:07 am
- Omnicell Stock Hits New 52-Week High (OMCL) 07.07.11 | 10:07 am
- Omnicell CEO Discusses Q3 2010 Results  Earnings Call Transcript 10.30.10 | 07:10 am
- Omnicell Inc. Q2 2010 Earnings Call Transcript 07.22.10 | 10:07 pm
- InfoLogix, Benihana: Volume Movers 06.14.10 | 12:06 pm
- Omnicell, Inc. Q1 2010 Earnings Call Transcript 04.26.10 | 09:04 pm
Press Releases for OMCL
- Omnicell To Present At The 14th Annual B. Riley & Co. Investor Conference - PR Newswire 05.14.13 | 08:05 am
- Vanguard Health Systems To Implement Omnicell G4 Unity Platform Systemwide - PR Newswire 04.30.13 | 08:04 am
- Omnicell To Demonstrate Seamless Interoperability With Diverse Technologies At HIMSS 2013 - PR Newswire 03.04.13 | 08:03 am
- Omnicell To Present At The Cowen And Company 33rd Annual Health Care Conference - PR Newswire 02.26.13 | 08:02 am
- Omnicell Recognized With Worldwide Windows Embedded Partner Excellence Award - PR Newswire 02.13.13 | 08:02 am
- Sidra Medical And Research Center Selects Omnicell G4 Medication Management Solutions For Its State-of-the-Art Facility - PR Newswire 01.28.13 | 01:01 am
- Omnicell To Showcase Automation Solutions At Arab Health 2013 - PR Newswire 01.27.13 | 11:01 pm
- Springhill Medical Center Selects Omnicell Medication Automation Solutions - PR Newswire 01.15.13 | 08:01 am
- Omnicell Launches G4 Unity Platform At ASHP 2012 - PR Newswire 12.03.12 | 08:12 am
- Omnicell To Present At Lazard Capital Markets 9th Annual Healthcare Conference - PR Newswire 11.07.12 | 08:11 am
Partner Headlines for OMCL
- Omnicell Confirms Contract in 8-K Filing - Benzinga 03.11.13 | 01:03 pm
- Omnicell Pinned at Neutral - Analyst Blog - Zacks 12.31.12 | 04:12 pm
- Omnicell Inc. - Aggressive Growth - Zacks 11.02.12 | 01:11 am
- CareFusion Awards Best Hospitals - Analyst Blog - NASDAQ 09.11.12 | 06:09 pm
- Product Recall Woes for CareFusion - Analyst Blog - NASDAQ 08.24.12 | 09:08 pm
- Product Recall Woes for CareFusion - Analyst Blog - Zacks 08.24.12 | 05:08 pm
- Omnicell Reiterated at Neutral - Analyst Blog - NASDAQ 08.15.12 | 08:08 pm
- Omnicell Reiterated at Neutral - Analyst Blog - Zacks 08.15.12 | 04:08 pm
- Take Deliberate Steps Toward Entrepreneurial Success - Investor's Business Daily 07.12.12 | 01:07 pm
- Omnicell Inc. - Aggressive Growth - Zacks 12.12.11 | 01:12 am
