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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,051 | 481,549 | 614,236 | 548,055 | 485,928 |
| Receivables | 240,894 | 233,729 | 209,953 | 205,658 | 190,117 |
| Inventories | 119,924 | 104,259 | 101,185 | 96,208 | 96,298 |
| Other current assets | 48,334 | 44,417 | 41,472 | 36,956 | 41,044 |
| TOTAL | $780,702 | $888,716 | $984,288 | $903,999 | $829,414 |
| Non-Current Assets | |||||
| PPE Net | 71,141 | 64,955 | 62,323 | 60,538 | 59,073 |
| Investments And Advances | 18,391 | 19,187 | 19,615 | 21,255 | 22,156 |
| Intangibles | 1,016,516 | 835,343 | 655,041 | 660,881 | 667,520 |
| Other Non-Current Assets | 255,746 | 243,270 | 239,727 | 239,950 | 246,341 |
| TOTAL | $1,361,794 | $1,162,755 | $976,706 | $982,624 | $995,090 |
| Total Assets | $2,142,496 | $2,051,471 | $1,960,994 | $1,886,623 | $1,824,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488,152 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,513 | 74,656 | 56,195 | 50,759 | 40,309 |
| Accrued Expenses | 204,297 | 149,280 | 139,612 | 121,926 | 136,061 |
| TOTAL | $876,158 | $338,662 | $317,112 | $292,273 | $276,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,196 | 114,726 | 121,305 | 119,588 | 100,053 |
| Other Non-Current Liabilities | 47,750 | 534,019 | 538,809 | 536,324 | 535,272 |
| TOTAL | $119,649 | $601,473 | $591,310 | $583,339 | $580,578 |
| Total Liabilities | $995,807 | $940,135 | $908,422 | $875,612 | $857,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,421 | 43,943 | 43,474 | 43,190 | 43,042 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 368,571 | 354,590 | 325,273 | 304,849 | 290,722 |
| Other shareholders' equity | -8,516 | -7,899 | -5,600 | -6,252 | -5,631 |
| TOTAL | $1,146,689 | $1,111,336 | $1,052,572 | $1,011,011 | $967,503 |
| Total Liabilities And Equity | $2,142,496 | $2,051,471 | $1,960,994 | $1,886,623 | $1,824,504 |