Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,402 | 244,953 | 265,008 | 349,051 | 481,549 |
| Receivables | 354,098 | 310,520 | 290,469 | 240,894 | 233,729 |
| Inventories | 147,096 | 150,461 | 137,056 | 119,924 | 104,259 |
| Other current assets | 56,674 | 60,980 | 58,843 | 48,334 | 44,417 |
| TOTAL | $849,132 | $787,770 | $775,604 | $780,702 | $888,716 |
| Non-Current Assets | |||||
| PPE Net | 88,356 | 81,834 | 77,062 | 71,141 | 64,955 |
| Investments And Advances | 33,807 | 29,209 | 19,051 | 18,391 | 19,187 |
| Intangibles | 982,298 | 994,646 | 1,009,853 | 1,016,516 | 835,343 |
| Other Non-Current Assets | 226,092 | 237,999 | 241,018 | 255,746 | 243,270 |
| TOTAL | $1,330,553 | $1,343,688 | $1,346,984 | $1,361,794 | $1,162,755 |
| Total Assets | $2,179,685 | $2,131,458 | $2,122,588 | $2,142,496 | $2,051,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 564,269 | 488,152 | N/A |
| Accounts payable and accrued liabilities | 73,517 | 68,400 | 71,645 | 71,513 | 74,656 |
| Accrued Expenses | 189,239 | 196,535 | 187,100 | 204,297 | 149,280 |
| TOTAL | $376,681 | $373,514 | $951,012 | $876,158 | $338,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113,925 | 108,579 | 127,998 | 112,196 | 114,726 |
| Other Non-Current Liabilities | 616,950 | 617,214 | 44,625 | 47,750 | 534,019 |
| TOTAL | $667,609 | $665,307 | $96,835 | $119,649 | $601,473 |
| Total Liabilities | $1,044,290 | $1,038,821 | $1,047,847 | $995,807 | $940,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,650 | 44,289 | 44,198 | 44,421 | 43,943 |
| Common Shares | 55 | 55 | 54 | 54 | 54 |
| Retained earnings | 419,136 | 402,362 | 393,293 | 368,571 | 354,590 |
| Other shareholders' equity | -24,461 | -17,691 | -11,281 | -8,516 | -7,899 |
| TOTAL | $1,135,395 | $1,092,637 | $1,074,741 | $1,146,689 | $1,111,336 |
| Total Liabilities And Equity | $2,179,685 | $2,131,458 | $2,122,588 | $2,142,496 | $2,051,471 |