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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,413 | 330,362 | 266,402 | 244,953 | 265,008 |
| Receivables | 322,073 | 299,469 | 354,098 | 310,520 | 290,469 |
| Inventories | 141,156 | 147,549 | 147,096 | 150,461 | 137,056 |
| Other current assets | 103,364 | 77,362 | 56,674 | 60,980 | 58,843 |
| TOTAL | $934,969 | $881,812 | $849,132 | $787,770 | $775,604 |
| Non-Current Assets | |||||
| PPE Net | 98,373 | 93,961 | 88,356 | 81,834 | 77,062 |
| Investments And Advances | 32,744 | 32,924 | 33,807 | 29,209 | 19,051 |
| Intangibles | 969,584 | 977,180 | 982,298 | 994,646 | 1,009,853 |
| Other Non-Current Assets | 215,168 | 224,881 | 226,092 | 237,999 | 241,018 |
| TOTAL | $1,315,869 | $1,328,946 | $1,330,553 | $1,343,688 | $1,346,984 |
| Total Assets | $2,250,838 | $2,210,758 | $2,179,685 | $2,131,458 | $2,122,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 564,269 |
| Accounts payable and accrued liabilities | 63,407 | 63,389 | 73,517 | 68,400 | 71,645 |
| Accrued Expenses | 247,263 | 246,110 | 189,239 | 196,535 | 187,100 |
| TOTAL | $453,968 | $428,446 | $376,681 | $373,514 | $951,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 143,298 | 118,947 | 113,925 | 108,579 | 127,998 |
| Other Non-Current Liabilities | 610,333 | 612,695 | 616,950 | 617,214 | 44,625 |
| TOTAL | $654,329 | $652,175 | $667,609 | $665,307 | $96,835 |
| Total Liabilities | $1,108,297 | $1,080,621 | $1,044,290 | $1,038,821 | $1,047,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,081 | 44,988 | 44,650 | 44,289 | 44,198 |
| Common Shares | 55 | 55 | 55 | 55 | 54 |
| Retained earnings | 375,728 | 390,728 | 419,136 | 402,362 | 393,293 |
| Other shareholders' equity | -15,927 | -17,406 | -24,461 | -17,691 | -11,281 |
| TOTAL | $1,142,541 | $1,130,137 | $1,135,395 | $1,092,637 | $1,074,741 |
| Total Liabilities And Equity | $2,250,838 | $2,210,758 | $2,179,685 | $2,131,458 | $2,122,588 |