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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,762 | 179,303 | 181,258 | 173,669 | 175,635 |
| Marketable Securities | 8,107 | 8,101 | 0 | 8,109 | 8,074 |
| Receivables | 38,661 | 45,987 | 43,105 | 39,795 | 42,732 |
| Inventories | 18,107 | 17,056 | 17,382 | 15,399 | 9,785 |
| Income taxes - deferred | 10,352 | 13,052 | 13,052 | 13,052 | 9,174 |
| Other current assets | 6,107 | 6,518 | 5,940 | 6,337 | 7,266 |
| TOTAL | $283,591 | $280,660 | $271,305 | $268,137 | $264,625 |
| Non-Current Assets | |||||
| PPE Net | 17,306 | 16,890 | 16,320 | 15,344 | 14,351 |
| Intangibles | 32,774 | 32,861 | 32,957 | 33,076 | 33,215 |
| Other Non-Current Assets | 30,178 | 28,099 | 28,871 | 28,855 | 31,033 |
| TOTAL | $80,258 | $77,850 | $78,148 | $77,275 | $78,599 |
| Total Assets | $363,849 | $358,510 | $349,453 | $345,412 | $343,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,000 | 14,422 | 14,380 | 13,870 | 13,242 |
| Accrued Expenses | 16,229 | 14,854 | 14,346 | 15,116 | 16,415 |
| TOTAL | $60,630 | $61,074 | $58,743 | $58,519 | $58,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,401 | 31,798 | 30,017 | 29,533 | 28,507 |
| Other Non-Current Liabilities | 1,339 | 1,014 | 625 | 650 | 675 |
| TOTAL | $20,305 | $19,461 | $19,480 | $19,547 | $19,846 |
| Total Liabilities | $80,935 | $80,535 | $78,223 | $78,066 | $78,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,488 | 33,218 | 33,135 | 33,119 | 33,370 |
| Common Shares | 38 | N/A | N/A | N/A | 37 |
| Retained earnings | -1,642 | N/A | N/A | N/A | -12,031 |
| Other shareholders' equity | 364 | 277,975 | 271,230 | 267,346 | -64 |
| TOTAL | $282,914 | $277,975 | $271,230 | $267,346 | $265,214 |
| Total Liabilities And Equity | $363,849 | $358,510 | $349,453 | $345,412 | $343,224 |