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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,781 | 512,364 | 467,972 | 446,840 | 399,464 |
| Receivables | 241,127 | 248,512 | 252,025 | 272,584 | 273,899 |
| Inventories | 93,262 | 103,466 | 110,099 | 116,144 | 130,577 |
| Other current assets | 82,282 | 98,991 | 71,509 | 50,236 | 53,907 |
| TOTAL | $995,668 | $989,918 | $927,571 | $913,751 | $881,361 |
| Non-Current Assets | |||||
| PPE Net | 110,982 | 109,034 | 108,601 | 106,880 | 103,212 |
| Investments And Advances | 50,302 | 43,909 | 42,954 | 41,631 | 35,039 |
| Intangibles | 934,776 | 940,472 | 946,983 | 953,189 | 962,230 |
| Other Non-Current Assets | 199,929 | 200,422 | 200,769 | 206,124 | 212,030 |
| TOTAL | $1,295,989 | $1,293,837 | $1,299,307 | $1,307,824 | $1,312,511 |
| Total Assets | $2,291,657 | $2,283,755 | $2,226,878 | $2,221,575 | $2,193,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,747 | 43,145 | 45,028 | 49,920 | 47,192 |
| Accrued Expenses | 207,059 | 208,633 | 201,030 | 194,450 | 198,363 |
| TOTAL | $407,122 | $416,364 | $367,792 | $369,361 | $370,157 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150,316 | 164,586 | 121,734 | 124,991 | 124,602 |
| Other Non-Current Liabilities | 612,470 | 612,106 | 609,890 | 608,160 | 609,889 |
| TOTAL | $681,727 | $678,794 | $670,132 | $664,778 | $660,150 |
| Total Liabilities | $1,088,849 | $1,095,158 | $1,037,924 | $1,034,139 | $1,030,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,994 | 45,923 | 45,915 | 45,469 | 45,212 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 358,416 | 354,681 | 370,357 | 384,732 | 379,179 |
| Other shareholders' equity | -15,197 | -15,150 | -13,751 | -17,448 | -14,495 |
| TOTAL | $1,202,808 | $1,188,597 | $1,188,954 | $1,187,436 | $1,163,565 |
| Total Liabilities And Equity | $2,291,657 | $2,283,755 | $2,226,878 | $2,221,575 | $2,193,872 |