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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,888 | 104,531 | 62,313 | 191,762 | 175,635 |
| Marketable Securities | N/A | N/A | N/A | 8,107 | 8,074 |
| Receivables | 82,763 | 58,597 | 55,116 | 38,661 | 42,732 |
| Inventories | 31,554 | 31,457 | 26,903 | 18,107 | 9,785 |
| Income taxes - deferred | 12,446 | 12,635 | 11,860 | 10,352 | 9,174 |
| Other current assets | 7,215 | 7,675 | 9,172 | 6,107 | 7,266 |
| TOTAL | $283,384 | $233,778 | $180,756 | $283,591 | $264,625 |
| Non-Current Assets | |||||
| PPE Net | 36,178 | 35,254 | 34,107 | 17,306 | 14,351 |
| Investments And Advances | 10,848 | 0 | 0 | 0 | 0 |
| Intangibles | 205,387 | 192,945 | 196,957 | 32,774 | 33,215 |
| Other Non-Current Assets | 24,417 | 30,524 | 29,999 | 30,178 | 31,033 |
| TOTAL | $276,830 | $258,723 | $261,063 | $80,258 | $78,599 |
| Total Assets | $560,214 | $492,501 | $441,819 | $363,849 | $343,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,432 | 16,471 | 18,255 | 11,000 | 13,242 |
| Accrued Expenses | 39,173 | 33,350 | 23,601 | 16,229 | 16,415 |
| TOTAL | $112,330 | $92,404 | $83,077 | $60,630 | $58,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,725 | 42,583 | 41,221 | 33,401 | 28,507 |
| Other Non-Current Liabilities | 7,024 | 5,175 | 4,809 | 1,339 | 675 |
| TOTAL | $57,786 | $51,100 | $51,192 | $20,305 | $19,846 |
| Total Liabilities | $170,116 | $143,504 | $134,269 | $80,935 | $78,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,166 | 36,362 | 34,099 | 33,488 | 33,370 |
| Common Shares | 43 | 41 | 39 | 38 | 37 |
| Retained earnings | 69,033 | 38,515 | 14,536 | -1,642 | -12,031 |
| Other shareholders' equity | -1,414 | 209 | 131 | 364 | -64 |
| TOTAL | $390,098 | $348,997 | $307,550 | $282,914 | $265,214 |
| Total Liabilities And Equity | $560,214 | $492,501 | $441,819 | $363,849 | $343,224 |