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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,817 | 62,313 | 54,818 | 54,071 | 201,420 |
| Marketable Securities | N/A | N/A | 0 | 0 | 8,117 |
| Receivables | 65,703 | 55,116 | 53,109 | 46,390 | 38,973 |
| Inventories | 26,125 | 26,903 | 26,400 | 25,170 | 16,993 |
| Income taxes - deferred | 11,860 | 11,860 | 11,197 | 11,197 | 10,352 |
| Other current assets | 7,532 | 9,172 | 7,046 | 7,164 | 6,046 |
| TOTAL | $197,086 | $180,756 | $166,518 | $155,601 | $291,805 |
| Non-Current Assets | |||||
| PPE Net | 34,697 | 34,107 | 32,185 | 28,965 | 17,112 |
| Intangibles | 195,872 | 196,957 | 198,917 | 200,276 | 32,700 |
| Other Non-Current Assets | 29,702 | 29,999 | 24,382 | 19,785 | 32,311 |
| TOTAL | $260,271 | $261,063 | $255,484 | $249,026 | $82,123 |
| Total Assets | $457,357 | $441,819 | $422,002 | $404,627 | $373,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,379 | 18,255 | 18,635 | 15,687 | 10,610 |
| Accrued Expenses | 19,473 | 23,601 | 20,336 | 23,279 | 15,980 |
| TOTAL | $85,611 | $83,077 | $78,552 | $73,235 | $62,302 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,759 | 41,221 | 39,581 | 34,269 | 35,712 |
| Other Non-Current Liabilities | 4,942 | 4,809 | 5,713 | 3,277 | 1,733 |
| TOTAL | $49,953 | $51,192 | $46,937 | $43,872 | $20,736 |
| Total Liabilities | $135,564 | $134,269 | $125,489 | $117,107 | $83,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,332 | 34,099 | 33,179 | 33,302 | 33,583 |
| Common Shares | N/A | 39 | N/A | N/A | N/A |
| Retained earnings | N/A | 14,536 | N/A | N/A | N/A |
| Other shareholders' equity | 321,793 | 131 | 296,513 | 287,520 | 290,890 |
| TOTAL | $321,793 | $307,550 | $296,513 | $287,520 | $290,890 |
| Total Liabilities And Equity | $457,357 | $441,819 | $422,002 | $404,627 | $373,928 |