Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$33.08 -2.14 | -6.08%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 125.89M 104.53M 62.31M 191.76M
Receivables 82.76M 58.60M 55.12M 36.90M
Inventories 31.55M 31.46M 26.90M 18.11M
Other Current Assets 7.22M 7.68M 24.56M 6.11M
Total Current Assets 283.38M 233.78M 180.76M 281.83M
Property, Plant & Equipment, Gross 36.18M 75.68M 67.21M 53.53M
Accumulated Depreciation & Depletion n.a. 40.43M 33.10M 36.22M
Property, Plant & Equipment, Net 36.18M 35.25M 34.11M 17.31M
Intangibles 82.67M 81.60M 85.55M 4.23M
Other Non-Current Assets 34.12M 29.42M 29.01M 18.50M
Total Non-Current Assets 276.83M 258.72M 261.06M 80.26M
Liabilities & Shareholder Equity
Total Assets 560.21M 492.50M 441.82M 362.09M
Accounts Payable 19.43M 16.47M 18.26M 11.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 21.62M 555.00K 0.00
Total Current Liabilities 112.33M 92.40M 83.08M 58.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 30.45M 28.16M 26.49M 0.00
Other Non-Current Liabilities 27.33M 22.94M 24.70M 20.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.79M 51.10M 51.19M 20.30M
Total Liabilities 170.12M 143.50M 134.27M 79.18M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 390.10M 349.00M 307.55M 282.91M
Common Par n.a. 41.00K 39.00K 38.00K
Additional Paid In Capital 0.00 421.23M 382.84M 362.15M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 38.52M 14.54M -1.64M
Treasury Stock n.a. -110.96M -90.00M -77.64M
Other Equity Adjustments 390.10M 171.00K 131.00K 1.00K
Total Capitalization 390.10M 349.00M 307.55M 282.91M
Total Equity 390.10M 349.00M 307.55M 282.91M
Total Liabilities & Stock Equity 560.21M 492.50M 441.82M 362.09M
Total Common Shares Outstanding 35.60M 35.00M 33.54M 33.18M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 6.84M 5.95M 5.05M
Basic Weighted Shares Outstanding 35.65M 34.74M 33.31M 33.12M
Diluted Weighted Shares Outstanding 36.62M 35.78M 34.21M 34.10M
Number of Employees NA 1134 1089 773
Number of Part-Time Employees NA 0 0 0

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