Omnicell Inc
(OMCL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,171 | 133,583 | 104,080 | 127,210 | 137,277 |
| Receivables | 188,102 | 188,918 | 233,068 | 218,362 | 203,391 |
| Inventories | 103,101 | 114,245 | 112,785 | 108,011 | 105,813 |
| Other current assets | 22,631 | 15,122 | 14,235 | 15,177 | 11,870 |
| TOTAL | $963,404 | $465,165 | $478,323 | $483,238 | $477,079 |
| Non-Current Assets | |||||
| PPE Net | 57,559 | 57,866 | 52,997 | 54,246 | 54,877 |
| Investments And Advances | 22,510 | 20,961 | 19,992 | 19,750 | 21,494 |
| Intangibles | 448,043 | 450,744 | 454,905 | 461,406 | 463,679 |
| Other Non-Current Assets | 227,761 | 227,710 | 225,430 | 222,170 | 227,141 |
| TOTAL | $755,873 | $757,281 | $753,324 | $757,572 | $767,191 |
| Total Assets | $1,719,277 | $1,222,446 | $1,231,647 | $1,240,810 | $1,244,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,203 | 34,587 | 46,788 | 46,380 | 48,449 |
| Accrued Expenses | 95,032 | 94,036 | 93,050 | 99,722 | 91,516 |
| TOTAL | $233,876 | $236,563 | $248,440 | $236,996 | $228,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 50,000 | 77,135 |
| Deferred Revenues | 101,641 | 107,940 | 108,602 | 90,894 | 88,205 |
| Other Non-Current Liabilities | 526,255 | 62,760 | 60,878 | 62,387 | 62,536 |
| TOTAL | $567,002 | $98,422 | $104,707 | $158,560 | $208,567 |
| Total Liabilities | $800,878 | $334,985 | $353,147 | $395,556 | $436,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,307 | 42,763 | 42,620 | 42,466 | 41,938 |
| Common Shares | 52 | 52 | 52 | 51 | 51 |
| Retained earnings | 274,345 | 265,540 | 269,839 | 258,792 | 236,697 |
| Other shareholders' equity | -10,288 | -13,763 | -14,214 | -9,520 | -14,475 |
| TOTAL | $918,399 | $887,461 | $878,500 | $845,254 | $807,533 |
| Total Liabilities And Equity | $1,719,277 | $1,222,446 | $1,231,647 | $1,240,810 | $1,244,270 |