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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,379 | 107,558 | 104,531 | 116,190 | 87,334 |
| Receivables | 82,560 | 75,496 | 58,597 | 63,999 | 63,840 |
| Inventories | 31,542 | 30,975 | 31,457 | 30,705 | 26,360 |
| Income taxes - deferred | 12,636 | 12,636 | 12,635 | 11,860 | 11,860 |
| Other current assets | 6,040 | 7,799 | 7,675 | 8,052 | 7,899 |
| TOTAL | $275,896 | $250,842 | $233,778 | $247,859 | $213,221 |
| Non-Current Assets | |||||
| PPE Net | 37,257 | 35,178 | 35,254 | 33,492 | 34,114 |
| Intangibles | 190,904 | 191,916 | 192,945 | 193,873 | 194,811 |
| Other Non-Current Assets | 33,194 | 32,469 | 30,524 | 30,760 | 29,982 |
| TOTAL | $261,355 | $259,563 | $258,723 | $258,125 | $258,907 |
| Total Assets | $537,251 | $510,405 | $492,501 | $505,984 | $472,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,965 | 20,154 | 16,471 | 24,717 | 17,459 |
| Accrued Expenses | 31,864 | 25,512 | 33,350 | 26,895 | 25,292 |
| TOTAL | $103,294 | $92,100 | $92,404 | $99,065 | $88,535 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 52,465 | 46,434 | 42,583 | 47,453 | 45,784 |
| Other Non-Current Liabilities | 6,004 | 5,430 | 5,175 | 5,423 | 5,039 |
| TOTAL | $56,336 | $53,129 | $51,100 | $49,133 | $49,862 |
| Total Liabilities | $159,630 | $145,229 | $143,504 | $148,198 | $138,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,873 | 36,606 | 36,362 | 35,615 | 34,841 |
| Common Shares | N/A | N/A | 41 | N/A | N/A |
| Retained earnings | N/A | N/A | 38,515 | N/A | N/A |
| Other shareholders' equity | 377,621 | 365,176 | 209 | 357,786 | 333,731 |
| TOTAL | $377,621 | $365,176 | $348,997 | $357,786 | $333,731 |
| Total Liabilities And Equity | $537,251 | $510,405 | $492,501 | $505,984 | $472,128 |