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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,482 | 77,244 | 67,192 | 44,174 | 46,168 |
| Receivables | 205,353 | 203,489 | 196,238 | 206,225 | 174,570 |
| Inventories | 103,906 | 103,909 | 100,868 | 99,231 | 103,732 |
| Other current assets | 13,419 | 12,017 | 12,136 | 9,871 | 16,122 |
| TOTAL | $429,839 | $413,707 | $397,134 | $379,119 | $358,858 |
| Non-Current Assets | |||||
| PPE Net | 52,847 | 52,039 | 51,500 | 50,484 | 50,884 |
| Investments And Advances | 21,041 | 19,469 | 17,082 | 17,448 | 16,707 |
| Intangibles | 469,800 | 475,012 | 479,573 | 486,485 | 492,300 |
| Other Non-Current Assets | 223,451 | 216,833 | 135,953 | 118,839 | 107,726 |
| TOTAL | $767,139 | $763,353 | $684,108 | $673,256 | $667,617 |
| Total Assets | $1,196,978 | $1,177,060 | $1,081,242 | $1,052,375 | $1,026,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,708 | 17,708 |
| Accounts payable and accrued liabilities | 40,183 | 38,466 | 38,038 | 38,367 | 35,261 |
| Accrued Expenses | 88,189 | 82,052 | 84,707 | 68,730 | 62,889 |
| TOTAL | $211,384 | $210,622 | $204,580 | $212,582 | $201,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,562 | 96,990 | 135,417 | 167,135 | 181,062 |
| Deferred Revenues | 83,012 | 90,104 | 81,835 | 87,777 | 85,776 |
| Other Non-Current Liabilities | 64,840 | 67,256 | 9,562 | 10,192 | 11,394 |
| TOTAL | $212,352 | $235,953 | $197,045 | $220,554 | $236,201 |
| Total Liabilities | $423,736 | $446,575 | $401,625 | $433,136 | $437,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,656 | 41,219 | 40,799 | 39,626 | 39,270 |
| Common Shares | 51 | 50 | 50 | 49 | 48 |
| Retained earnings | 216,714 | 200,738 | 197,454 | 182,661 | 169,033 |
| Other shareholders' equity | -11,650 | -10,576 | -10,928 | -9,158 | -8,017 |
| TOTAL | $773,242 | $730,485 | $679,617 | $619,239 | $588,640 |
| Total Liabilities And Equity | $1,196,978 | $1,177,060 | $1,081,242 | $1,052,375 | $1,026,475 |