Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$33.025 -0.575 | -1.71%
01/23/17 - 03:56 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 82.22M 125.89M 104.53M 62.31M
Receivables 107.96M 82.76M 58.60M 55.12M
Inventories 46.59M 31.55M 31.46M 26.90M
Other Current Assets 7.77M 7.21M 7.67M 9.17M
Total Current Assets 264.13M 283.38M 233.78M 180.76M
Property, Plant & Equipment, Gross 92.84M 87.68M 75.68M 67.21M
Accumulated Depreciation & Depletion 60.53M 51.50M 40.43M 33.10M
Property, Plant & Equipment, Net 32.31M 36.18M 35.25M 34.11M
Intangibles 115.68M 102.31M 97.61M 85.55M
Other Non-Current Assets 16.37M 14.48M 13.41M 29.01M
Total Non-Current Assets 314.62M 276.83M 258.72M 261.06M
Liabilities & Shareholder Equity
Total Assets 578.75M 560.21M 492.50M 441.82M
Accounts Payable 22.65M 19.43M 16.47M 18.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.77M 2.18M 1.66M 21.33M
Total Current Liabilities 124.63M 112.33M 92.40M 83.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.82M 30.45M 28.16M 26.49M
Other Non-Current Liabilities 29.91M 27.33M 22.94M 24.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.73M 57.79M 51.10M 51.19M
Total Liabilities 176.36M 170.12M 143.50M 134.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 402.39M 390.10M 349.00M 307.55M
Common Par 45.00K 43.00K 41.00K 39.00K
Additional Paid In Capital 490.35M 457.44M 421.23M 382.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.79M 69.03M 38.52M 14.54M
Treasury Stock -185.07M -135.05M -110.96M -90.00M
Other Equity Adjustments -2.73M -1.36M 171.00K 131.00K
Total Capitalization 402.39M 390.10M 349.00M 307.55M
Total Equity 402.39M 390.10M 349.00M 307.55M
Total Liabilities & Stock Equity 578.75M 560.21M 492.50M 441.82M
Total Common Shares Outstanding 35.59M 35.82M 35.00M 33.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.14M 7.72M 6.84M 5.95M
Basic Weighted Shares Outstanding 35.86M 35.65M 34.74M 33.31M
Diluted Weighted Shares Outstanding 36.72M 36.62M 35.78M 34.21M
Number of Employees 1451 1236 1134 1089
Number of Part-Time Employees 0 0 0 0

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