Omnicell Inc (OMCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,972 | 446,840 | 399,464 | 340,413 | 330,362 |
| Receivables | 252,025 | 272,584 | 273,899 | 322,073 | 299,469 |
| Inventories | 110,099 | 116,144 | 130,577 | 141,156 | 147,549 |
| Other current assets | 71,509 | 50,236 | 53,907 | 103,364 | 77,362 |
| TOTAL | $927,571 | $913,751 | $881,361 | $934,969 | $881,812 |
| Non-Current Assets | |||||
| PPE Net | 108,601 | 106,880 | 103,212 | 98,373 | 93,961 |
| Investments And Advances | 42,954 | 41,631 | 35,039 | 32,744 | 32,924 |
| Intangibles | 946,983 | 953,189 | 962,230 | 969,584 | 977,180 |
| Other Non-Current Assets | 200,769 | 206,124 | 212,030 | 215,168 | 224,881 |
| TOTAL | $1,299,307 | $1,307,824 | $1,312,511 | $1,315,869 | $1,328,946 |
| Total Assets | $2,226,878 | $2,221,575 | $2,193,872 | $2,250,838 | $2,210,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,028 | 49,920 | 47,192 | 63,407 | 63,389 |
| Accrued Expenses | 201,030 | 194,450 | 198,363 | 247,263 | 246,110 |
| TOTAL | $367,792 | $369,361 | $370,157 | $453,968 | $428,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,734 | 124,991 | 124,602 | 143,298 | 118,947 |
| Other Non-Current Liabilities | 609,890 | 608,160 | 609,889 | 610,333 | 612,695 |
| TOTAL | $670,132 | $664,778 | $660,150 | $654,329 | $652,175 |
| Total Liabilities | $1,037,924 | $1,034,139 | $1,030,307 | $1,108,297 | $1,080,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,915 | 45,469 | 45,212 | 45,081 | 44,988 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | 370,357 | 384,732 | 379,179 | 375,728 | 390,728 |
| Other shareholders' equity | -13,751 | -17,448 | -14,495 | -15,927 | -17,406 |
| TOTAL | $1,188,954 | $1,187,436 | $1,163,565 | $1,142,541 | $1,130,137 |
| Total Liabilities And Equity | $2,226,878 | $2,221,575 | $2,193,872 | $2,250,838 | $2,210,758 |