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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,773 | 32,424 | 7,466 | 26,936 | 46,348 |
| Receivables | 190,678 | 190,046 | 171,869 | 151,010 | 131,433 |
| Inventories | 101,868 | 96,137 | 92,239 | 81,523 | 76,230 |
| Other current assets | 14,751 | 13,273 | 15,763 | 10,511 | 12,593 |
| TOTAL | $372,231 | $352,272 | $315,381 | $295,981 | $294,379 |
| Non-Current Assets | |||||
| PPE Net | 48,290 | 42,595 | 40,219 | 40,713 | 40,996 |
| Investments And Advances | 16,444 | 15,435 | 15,986 | 17,424 | 19,174 |
| Intangibles | 501,406 | 505,858 | 509,007 | 513,202 | 512,343 |
| Other Non-Current Assets | 102,584 | 100,202 | 43,225 | 42,581 | 42,871 |
| TOTAL | $668,724 | $664,090 | $608,437 | $613,920 | $615,384 |
| Total Assets | $1,040,955 | $1,016,362 | $923,818 | $909,901 | $909,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,708 | 15,208 | 13,410 | 10,910 | 8,410 |
| Accounts payable and accrued liabilities | 37,859 | 48,290 | 51,182 | 53,287 | 38,466 |
| Accrued Expenses | 70,151 | 62,934 | 60,441 | 62,145 | 60,083 |
| TOTAL | $221,427 | $205,206 | $205,870 | $211,712 | $197,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,490 | 194,917 | 178,923 | 183,526 | 206,128 |
| Deferred Revenues | 95,709 | 78,774 | 80,837 | 85,370 | 90,521 |
| Other Non-Current Liabilities | 9,410 | 9,829 | 9,625 | 9,879 | 8,716 |
| TOTAL | $245,026 | $256,815 | $245,451 | $248,687 | $273,340 |
| Total Liabilities | $466,453 | $462,021 | $451,321 | $460,399 | $470,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,878 | 38,783 | 37,932 | 37,454 | 37,164 |
| Common Shares | 48 | 48 | 47 | 46 | 46 |
| Retained earnings | 162,442 | 159,725 | 98,294 | 92,063 | 91,226 |
| Other shareholders' equity | -3,513 | -6,187 | -6,250 | -7,565 | -8,488 |
| TOTAL | $574,502 | $554,341 | $472,497 | $449,502 | $438,943 |
| Total Liabilities And Equity | $1,040,955 | $1,016,362 | $923,818 | $909,901 | $909,763 |