Omnicell Inc
(OMCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,230 | 120,439 | 169,812 | 60,856 | 29,536 |
| Receivables | 40,826 | 57,976 | 37,522 | 34,021 | 29,456 |
| Inventories | 10,502 | 12,957 | 13,732 | 15,724 | 13,763 |
| Income taxes - deferred | 15,247 | 14,871 | 11,830 | N/A | N/A |
| Other current assets | 6,159 | 9,434 | 9,806 | 9,183 | 4,581 |
| TOTAL | $250,744 | $224,987 | $252,184 | $127,817 | $81,295 |
| Non-Current Assets | |||||
| PPE Net | 13,209 | 16,180 | 10,184 | 5,226 | 4,727 |
| Intangibles | 29,215 | 31,688 | 32,543 | 4,924 | 0 |
| Other Non-Current Assets | 29,092 | 35,687 | 33,512 | 16,663 | 14,406 |
| TOTAL | $71,516 | $83,555 | $76,239 | $26,813 | $19,133 |
| Total Assets | $322,260 | $308,542 | $328,423 | $154,630 | $100,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,313 | 9,377 | 10,116 | 8,792 | 7,017 |
| Accrued Expenses | 20,092 | 19,246 | 21,182 | 12,876 | 9,385 |
| Other current liabilities | N/A | N/A | 694 | 10,217 | 2,872 |
| TOTAL | $58,551 | $57,355 | $57,821 | $53,556 | $33,781 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,146 | 28,732 | 25,829 | 21,671 | 14,507 |
| Other Non-Current Liabilities | 595 | 848 | 237 | 995 | 1,542 |
| TOTAL | $21,405 | $17,630 | $15,963 | $11,078 | $11,409 |
| Total Liabilities | $79,956 | $74,985 | $73,784 | $64,634 | $45,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,304 | 31,344 | 34,988 | 29,009 | 26,555 |
| Common Shares | 36 | 35 | 35 | 28 | 26 |
| Retained earnings | -16,923 | -17,367 | -30,091 | -72,800 | -83,165 |
| Other shareholders' equity | -64 | -64 | 0 | 0 | 12 |
| TOTAL | $242,304 | $233,557 | $254,639 | $89,996 | $55,238 |
| Total Liabilities And Equity | $322,260 | $308,542 | $328,423 | $154,630 | $100,428 |