Omnicell Inc
(OMCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,210 | 67,192 | 32,424 | 54,488 | 82,217 |
| Receivables | 218,362 | 196,238 | 190,046 | 150,303 | 107,957 |
| Inventories | 108,011 | 100,868 | 96,137 | 69,297 | 46,594 |
| Other current assets | 15,177 | 12,136 | 13,273 | 12,674 | 7,774 |
| TOTAL | $483,238 | $397,134 | $352,272 | $315,408 | $264,128 |
| Non-Current Assets | |||||
| PPE Net | 54,246 | 51,500 | 42,595 | 42,011 | 32,309 |
| Investments And Advances | 19,750 | 17,082 | 15,435 | 20,585 | 14,484 |
| Intangibles | 461,406 | 479,573 | 505,858 | 518,007 | 237,571 |
| Other Non-Current Assets | 222,170 | 135,953 | 100,202 | 39,092 | 30,255 |
| TOTAL | $757,572 | $684,108 | $664,090 | $619,695 | $314,619 |
| Total Assets | $1,240,810 | $1,081,242 | $1,016,362 | $935,103 | $578,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,208 | 8,410 | N/A |
| Accounts payable and accrued liabilities | 46,380 | 38,038 | 48,290 | 27,069 | 22,646 |
| Accrued Expenses | 99,722 | 84,707 | 62,934 | 57,917 | 48,328 |
| TOTAL | $236,996 | $204,580 | $205,206 | $180,912 | $124,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 135,417 | 194,917 | 245,731 | N/A |
| Deferred Revenues | 90,894 | 81,835 | 78,774 | 87,516 | 53,656 |
| Other Non-Current Liabilities | 62,387 | 9,562 | 9,829 | 8,210 | 11,932 |
| TOTAL | $158,560 | $197,045 | $256,815 | $322,584 | $51,729 |
| Total Liabilities | $395,556 | $401,625 | $462,021 | $503,496 | $176,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,466 | 40,799 | 38,783 | 36,954 | 35,832 |
| Common Shares | 51 | 50 | 48 | 46 | 45 |
| Retained earnings | 258,792 | 197,454 | 159,725 | 100,396 | 99,793 |
| Other shareholders' equity | -9,520 | -10,928 | -6,187 | -9,593 | -2,804 |
| TOTAL | $845,254 | $679,617 | $554,341 | $431,607 | $402,388 |
| Total Liabilities And Equity | $1,240,810 | $1,081,242 | $1,016,362 | $935,103 | $578,747 |