Omnicell Inc (OMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,635 | 169,230 | 120,439 | 169,812 | 60,856 |
| Marketable Securities | 8,074 | N/A | N/A | N/A | N/A |
| Receivables | 42,732 | 40,826 | 57,976 | 37,522 | 34,021 |
| Inventories | 9,785 | 10,502 | 12,957 | 13,732 | 15,724 |
| Income taxes - deferred | 9,174 | 15,247 | 14,871 | 11,830 | N/A |
| Other current assets | 7,266 | 6,159 | 9,434 | 9,806 | 9,183 |
| TOTAL | $264,625 | $250,744 | $224,987 | $252,184 | $127,817 |
| Non-Current Assets | |||||
| PPE Net | 14,351 | 13,209 | 16,180 | 10,184 | 5,226 |
| Intangibles | 33,215 | 29,215 | 31,688 | 32,543 | 4,924 |
| Other Non-Current Assets | 31,033 | 29,092 | 35,687 | 33,512 | 16,663 |
| TOTAL | $78,599 | $71,516 | $83,555 | $76,239 | $26,813 |
| Total Assets | $343,224 | $322,260 | $308,542 | $328,423 | $154,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,242 | 10,313 | 9,377 | 10,116 | 8,792 |
| Accrued Expenses | 16,415 | 20,092 | 19,246 | 21,182 | 12,876 |
| Other current liabilities | N/A | N/A | N/A | 694 | 10,217 |
| TOTAL | $58,164 | $58,551 | $57,355 | $57,821 | $53,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,507 | 28,146 | 28,732 | 25,829 | 21,671 |
| Other Non-Current Liabilities | 675 | 595 | 848 | 237 | 995 |
| TOTAL | $19,846 | $21,405 | $17,630 | $15,963 | $11,078 |
| Total Liabilities | $78,010 | $79,956 | $74,985 | $73,784 | $64,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,370 | 32,304 | 31,344 | 34,988 | 29,009 |
| Common Shares | 37 | 36 | 35 | 35 | 28 |
| Retained earnings | -12,031 | -16,923 | -17,367 | -30,091 | -72,800 |
| Other shareholders' equity | -64 | -64 | -64 | 0 | 0 |
| TOTAL | $265,214 | $242,304 | $233,557 | $254,639 | $89,996 |
| Total Liabilities And Equity | $343,224 | $322,260 | $308,542 | $328,423 | $154,630 |