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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,488 | 47,287 | 41,029 | 53,487 | 82,217 |
| Receivables | 150,303 | 177,019 | 159,453 | 153,199 | 107,957 |
| Inventories | 69,297 | 74,125 | 73,720 | 71,914 | 46,594 |
| Other current assets | 12,674 | 9,016 | 9,024 | 9,853 | 7,774 |
| TOTAL | $315,408 | $337,067 | $311,916 | $310,308 | $264,128 |
| Non-Current Assets | |||||
| PPE Net | 42,011 | 41,034 | 40,503 | 42,208 | 32,309 |
| Investments And Advances | 20,585 | 18,756 | 19,711 | 21,037 | 14,484 |
| Intangibles | 518,007 | 498,991 | 507,645 | 518,772 | 237,571 |
| Other Non-Current Assets | 39,092 | 35,567 | 33,653 | 31,447 | 30,255 |
| TOTAL | $619,695 | $594,348 | $601,512 | $613,464 | $314,619 |
| Total Assets | $935,103 | $931,415 | $913,428 | $923,772 | $578,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,410 | 8,410 | 8,410 | 8,410 | N/A |
| Accounts payable and accrued liabilities | 27,069 | 36,715 | 37,365 | 32,142 | 22,646 |
| Accrued Expenses | 57,917 | 59,926 | 60,688 | 66,821 | 48,328 |
| TOTAL | $180,912 | $198,171 | $191,315 | $199,646 | $124,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,731 | 214,834 | 216,936 | 219,046 | N/A |
| Deferred Revenues | 87,516 | 93,120 | 84,852 | 92,273 | 53,656 |
| Other Non-Current Liabilities | 8,210 | 12,173 | 12,074 | 11,771 | 11,932 |
| TOTAL | $322,584 | $305,679 | $308,914 | $313,621 | $51,729 |
| Total Liabilities | $503,496 | $503,850 | $500,229 | $513,267 | $176,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,954 | 36,518 | 36,162 | 35,918 | 35,832 |
| Common Shares | 46 | 46 | 45 | 45 | 45 |
| Retained earnings | 100,396 | 100,239 | 98,256 | 99,415 | 99,793 |
| Other shareholders' equity | -9,593 | -7,992 | -7,598 | -3,131 | -2,804 |
| TOTAL | $431,607 | $427,565 | $413,199 | $410,505 | $402,388 |
| Total Liabilities And Equity | $935,103 | $931,415 | $913,428 | $923,772 | $578,747 |