Omnicell Inc (OMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,217 | 125,888 | 104,531 | 62,313 | 191,762 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,107 |
| Receivables | 107,957 | 82,763 | 58,597 | 55,116 | 38,661 |
| Inventories | 46,594 | 31,554 | 31,457 | 26,903 | 18,107 |
| Income taxes - deferred | N/A | 12,446 | 12,635 | 11,860 | 10,352 |
| Other current assets | 7,774 | 7,215 | 7,675 | 9,172 | 6,107 |
| TOTAL | $264,128 | $283,384 | $233,778 | $180,756 | $283,591 |
| Non-Current Assets | |||||
| PPE Net | 32,309 | 36,178 | 35,254 | 34,107 | 17,306 |
| Investments And Advances | 14,484 | 10,848 | 0 | 0 | 0 |
| Intangibles | 237,571 | 205,387 | 192,945 | 196,957 | 32,774 |
| Other Non-Current Assets | 30,255 | 24,417 | 30,524 | 29,999 | 30,178 |
| TOTAL | $314,619 | $276,830 | $258,723 | $261,063 | $80,258 |
| Total Assets | $578,747 | $560,214 | $492,501 | $441,819 | $363,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,646 | 19,432 | 16,471 | 18,255 | 11,000 |
| Accrued Expenses | 48,328 | 39,173 | 33,350 | 23,601 | 16,229 |
| TOTAL | $124,630 | $112,330 | $92,404 | $83,077 | $60,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,656 | 53,725 | 42,583 | 41,221 | 33,401 |
| Other Non-Current Liabilities | 11,932 | 7,024 | 5,175 | 4,809 | 1,339 |
| TOTAL | $51,729 | $57,786 | $51,100 | $51,192 | $20,305 |
| Total Liabilities | $176,359 | $170,116 | $143,504 | $134,269 | $80,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,832 | 36,166 | 36,362 | 34,099 | 33,488 |
| Common Shares | 45 | 43 | 41 | 39 | 38 |
| Retained earnings | 99,793 | 69,033 | 38,515 | 14,536 | -1,642 |
| Other shareholders' equity | -2,804 | -1,414 | 209 | 131 | 364 |
| TOTAL | $402,388 | $390,098 | $348,997 | $307,550 | $282,914 |
| Total Liabilities And Equity | $578,747 | $560,214 | $492,501 | $441,819 | $363,849 |