Omnicell, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 169.23M175.63M191.76M62.31M104.53M125.89M82.22M54.49M32.42M67.19M127.21M485.93M349.05M330.36M468.00M369.20M
Short-term Investments 8.07M8.11M29.52M32.40M29.06M44.41M
Cash & Current Investments 169.23M183.71M199.87M62.31M104.53M125.89M82.22M54.49M32.42M67.19M156.73M518.33M378.11M374.77M468.00M369.20M
Receivables - Net 42.73M38.66M55.12M58.60M82.76M107.96M150.30M190.05M196.24M218.36M190.12M240.89M299.47M252.03M256.40M
Receivables - Other 14.06M25.67M23.97M31.10M35.29M40.51M34.37M40.79M
Receivables 42.73M38.66M55.12M58.60M82.76M107.96M150.30M204.11M221.91M242.33M221.22M276.19M339.98M286.40M297.19M
Raw Materials 7.67M9.99M8.25M11.58M14.32M31.27M32.51M31.33M28.20M48.22M75.85M51.44M33.50M
Work In Process 0.01M0.39M0.06M1.65M7.80M8.72M8.73M7.62M7.97M11.01M9.28M1.33M1.51M
Finished Goods 10.43M16.52M23.24M33.36M47.17M56.14M59.63M69.06M60.12M60.70M62.41M57.33M53.64M
Inventory 9.79M18.11M26.90M31.46M31.55M46.59M69.30M96.14M100.87M108.01M96.30M119.92M147.55M110.10M88.66M
Current Deferred Tax Assets 9.17M10.35M11.86M12.63M12.45M
Prepaid Assets 11.96M10.49M15.39M18.88M23.52M19.59M28.65M20.39M20.70M15.18M41.04M48.33M77.36M71.51M75.29M
Current Assets 264.62M283.59M180.76M233.78M283.38M264.13M315.41M352.27M397.13M483.24M829.41M780.70M881.81M927.57M815.49M
Non-Current Assets
Construction in Progress 1.54M3.65M7.21M9.81M10.71M
Property, Plant & Equipment (Net) 14.35M17.31M34.11M35.25M36.18M32.31M42.01M42.59M51.50M54.25M59.07M71.14M93.96M108.60M112.69M
Long-Term Investments 19.75M22.16M18.39M32.92M
Goodwill 28.54M28.54M111.41M111.34M122.72M147.91M327.72M337.75M335.89M336.54M499.31M738.90M734.27M735.81M734.73M
Intangibles 4.67M8.08M85.55M81.60M82.67M89.67M190.28M168.11M143.69M124.87M168.21M277.62M242.91M211.17M188.27M
Goodwill & Intangibles 33.22M36.62M196.96M192.94M205.39M237.57M518.01M505.86M479.57M461.41M667.52M1,016.52M977.18M946.98M922.99M
Long-Term Deferred Tax 13.44M11.68M26.80M24.66M24.15M2.36M4.04M9.45M15.20M14.14M15.02M15.88M22.33M32.90M57.47M
Other Non-Current Assets 8.37M9.72M15.78M17.94M23.27M27.89M35.05M49.32M74.61M103.04M119.29M127.52M105.02M90.47M79.31M
Non-Current Assets 78.60M80.26M261.06M258.72M276.83M314.62M619.70M664.09M684.11M757.57M995.09M1,361.79M1,328.95M1,299.31M1,305.47M
Assets 343.22M363.85M441.82M492.50M560.21M578.75M935.10M1,016.36M1,081.24M1,240.81M1,824.50M2,142.50M2,210.76M2,226.88M2,120.96M
Liabilities
Current Liabilities
Accounts Payables 13.24M11.00M18.25M16.47M19.43M22.65M27.07M48.29M38.04M46.38M40.31M71.51M63.39M45.03M51.78M
Notes Payables 488.15M174.32M
Payables 13.24M11.00M18.25M16.47M19.43M22.65M27.07M48.29M38.04M46.38M40.31M559.66M63.39M45.03M226.11M
Accumulated Expenses 8.68M8.90M11.99M19.60M19.87M30.13M31.20M35.69M43.05M55.57M80.31M133.17M172.66M149.28M167.90M
Other Accumulated Expenses 0.40M1.40M
Short term Debt 8.41M15.21M
Current Taxes 0.93M0.56M
Current Deferred Revenue 3.39M2.83M22.63M25.17M53.66M87.52M89.40M92.42M98.00M105.73M132.40M156.33M180.36M217.49M
Total Current Liabilities 58.16M60.63M83.08M92.40M112.33M124.63M180.91M205.21M204.58M237.00M276.42M876.16M428.45M367.79M595.68M
Non-Current Liabilities
Non-Current Debt 245.73M194.92M135.42M50.00M
Convertible Debt 467.20M566.57M569.66M166.40M
Non-Current Deffered Revenue 19.17M18.97M19.89M17.76M20.31M18.00M17.10M10.62M10.60M7.10M5.70M20.20M37.38M58.62M76.12M
Non-Current Deferred Tax Liability 26.49M28.16M30.45M21.82M51.59M62.28M67.37M82.56M88.14M110.28M98.94M86.26M1.11M
Operating Leases 50.67M48.90M39.91M39.41M33.91M31.12M
Other Non-Current Liabilities 0.68M1.34M4.81M5.17M7.02M11.93M8.21M9.83M9.56M11.72M19.17M7.84M6.72M6.32M7.22M
Total Non-Current Liabilities 77.33M79.60M129.46M138.33M163.09M164.43M495.29M452.19M392.06M383.84M837.83M987.97M1,073.90M1,031.61M870.43M
Total Liabilities 78.01M80.94M134.27M143.50M170.12M176.36M503.50M462.02M401.62M395.56M857.00M995.81M1,080.62M1,037.92M877.65M
Shareholder's Equity
Total Debt 254.14M210.12M135.42M50.00M
Common Equity 242.30M265.21M282.91M307.55M349.00M390.10M420.46M458.84M554.34M679.62M845.25M967.50M1,146.69M1,130.14M1,188.95M1,243.31M
Shareholder's Equity 242.30M265.21M282.91M307.55M349.00M390.10M420.46M458.84M554.34M679.62M845.25M967.50M1,146.69M1,130.14M1,188.95M1,243.31M
Liabilities and Shareholders Equity 343.22M363.85M441.82M492.50M560.21M578.75M935.10M1,016.36M1,081.24M1,240.81M1,824.50M2,142.50M2,210.76M2,226.88M2,120.96M
Treasury Shares 4.10M4.12M5.05M5.95M6.84M7.72M9.14M9.14M9.14M9.14M9.14M9.89M9.89M10.28M10.28M10.28M
Retained Earnings -12.03M-1.64M14.54M38.52M69.03M99.79M100.40M159.72M197.45M258.79M290.72M368.57M390.73M370.36M382.89M