Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$32.38 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 104.53M 62.31M 191.76M 175.64M
Receivables 58.60M 55.12M 36.90M 42.73M
Inventories 31.46M 26.90M 18.11M 9.78M
Other Current Assets 7.68M 24.56M 6.11M 7.27M
Total Current Assets 233.78M 180.76M 281.83M 268.50M
Property, Plant & Equipment, Gross 75.68M 67.21M 53.53M 44.69M
Accumulated Depreciation & Depletion 40.43M 33.10M 36.22M 30.34M
Property, Plant & Equipment, Net 35.25M 34.11M 17.31M 14.35M
Intangibles 81.60M 85.55M 4.23M 4.67M
Other Non-Current Assets 29.42M 29.01M 18.50M 17.59M
Total Non-Current Assets 258.72M 261.06M 80.26M 74.72M
Liabilities & Shareholder Equity
Total Assets 492.50M 441.82M 362.09M 343.22M
Accounts Payable 16.47M 18.26M 11.00M 13.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.62M 555.00K 0.00 0.00
Total Current Liabilities 92.40M 83.08M 58.87M 58.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 28.16M 26.49M 0.00 0.00
Other Non-Current Liabilities 22.94M 24.70M 20.30M 19.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.10M 51.19M 20.30M 19.85M
Total Liabilities 143.50M 134.27M 79.18M 78.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 349.00M 307.55M 282.91M 265.21M
Common Par 41.00K 39.00K 38.00K 37.00K
Additional Paid In Capital 421.23M 382.84M 362.15M 342.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.52M 14.54M -1.64M -12.03M
Treasury Stock -110.96M -90.00M -77.64M -65.06M
Other Equity Adjustments 171.00K 131.00K 1.00K 0.00
Total Capitalization 349.00M 307.55M 282.91M 265.21M
Total Equity 349.00M 307.55M 282.91M 265.21M
Total Liabilities & Stock Equity 492.50M 441.82M 362.09M 343.22M
Total Common Shares Outstanding 35.00M 33.54M 33.18M 33.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.84M 5.95M 5.05M 4.12M
Basic Weighted Shares Outstanding 34.74M 33.31M 33.12M 32.65M
Diluted Weighted Shares Outstanding 35.78M 34.21M 34.10M 33.51M
Number of Employees 1134 1089 773 753
Number of Part-Time Employees 0 0 0 0

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