Omnicell Inc
(OMCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,578 | 169,812 | 175,748 | 172,137 | 64,669 |
| Receivables | 44,818 | 37,522 | 46,927 | 36,799 | 37,741 |
| Inventories | 15,216 | 13,732 | 12,665 | 14,124 | 16,161 |
| Income taxes - deferred | 11,830 | 11,830 | 7,973 | 8,111 | N/A |
| Other current assets | 9,825 | 9,806 | 5,782 | 5,746 | 5,973 |
| TOTAL | $232,757 | $252,184 | $258,368 | $244,492 | $131,733 |
| Non-Current Assets | |||||
| PPE Net | 11,290 | 10,184 | 7,945 | 5,246 | 5,127 |
| Intangibles | 31,896 | 32,543 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,777 | 33,512 | 28,601 | 27,934 | 21,060 |
| TOTAL | $74,963 | $76,239 | $36,546 | $33,180 | $26,187 |
| Total Assets | $307,720 | $328,423 | $294,914 | $277,672 | $157,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,755 | 10,116 | 9,749 | 8,581 | 8,891 |
| Accrued Expenses | 18,330 | 21,182 | 12,808 | 12,994 | 10,322 |
| Other current liabilities | 993 | 694 | 1,460 | 1,077 | 4,135 |
| TOTAL | $65,015 | $57,821 | $49,623 | $48,839 | $44,631 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,937 | 25,829 | 25,606 | 26,187 | 21,283 |
| Other Non-Current Liabilities | 189 | 237 | 327 | 439 | 738 |
| TOTAL | $17,208 | $15,963 | $15,003 | $13,780 | $12,554 |
| Total Liabilities | $82,223 | $73,784 | $64,626 | $62,619 | $57,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,909 | 34,988 | 34,485 | 34,017 | 29,167 |
| Common Shares | N/A | 35 | N/A | N/A | N/A |
| Retained earnings | N/A | -30,091 | N/A | N/A | N/A |
| Other shareholders' equity | 225,497 | 0 | 230,288 | 215,053 | 100,735 |
| TOTAL | $225,497 | $254,639 | $230,288 | $215,053 | $100,735 |
| Total Liabilities And Equity | $307,720 | $328,423 | $294,914 | $277,672 | $157,920 |