Omnicell Inc
(OMCL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,426 | 118,853 | 120,439 | 125,032 | 122,783 |
| Receivables | 67,655 | 60,779 | 57,976 | 47,391 | 40,784 |
| Inventories | 9,624 | 10,834 | 12,957 | 13,856 | 15,533 |
| Income taxes - deferred | 14,871 | 14,871 | 14,871 | 11,830 | 11,830 |
| Other current assets | 7,040 | 10,636 | 9,434 | 8,921 | 9,536 |
| TOTAL | $235,403 | $225,412 | $224,987 | $216,876 | $208,370 |
| Non-Current Assets | |||||
| PPE Net | 14,326 | 15,929 | 16,180 | 14,668 | 12,632 |
| Intangibles | 30,344 | 31,124 | 31,688 | 31,790 | 32,343 |
| Other Non-Current Assets | 34,533 | 34,652 | 35,687 | 30,176 | 30,720 |
| TOTAL | $79,203 | $81,705 | $83,555 | $76,634 | $75,695 |
| Total Assets | $314,606 | $307,117 | $308,542 | $293,510 | $284,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,584 | 11,888 | 9,377 | 11,675 | 12,186 |
| Accrued Expenses | 22,910 | 18,867 | 19,246 | 18,701 | 19,829 |
| Other current liabilities | N/A | 129 | N/A | 222 | 376 |
| TOTAL | $58,658 | $54,827 | $57,355 | $57,525 | $58,690 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,164 | 23,943 | 28,732 | 26,927 | 26,299 |
| Other Non-Current Liabilities | 776 | 801 | 848 | 116 | 140 |
| TOTAL | $16,747 | $16,394 | $17,630 | $17,412 | $17,389 |
| Total Liabilities | $75,405 | $71,221 | $74,985 | $74,937 | $76,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,657 | 31,581 | 31,344 | 31,310 | 31,066 |
| Common Shares | N/A | N/A | 35 | N/A | N/A |
| Retained earnings | N/A | N/A | -17,367 | N/A | N/A |
| Other shareholders' equity | 239,201 | 235,896 | -64 | 218,573 | 207,986 |
| TOTAL | $239,201 | $235,896 | $233,557 | $218,573 | $207,986 |
| Total Liabilities And Equity | $314,606 | $307,117 | $308,542 | $293,510 | $284,065 |