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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,757 | 88,028 | 139,553 | 125,888 | 104,187 |
| Receivables | 115,680 | 117,307 | 88,107 | 82,763 | 95,167 |
| Inventories | 49,460 | 46,027 | 33,190 | 31,554 | 31,847 |
| Income taxes - deferred | 12,489 | 12,490 | 12,444 | 12,446 | 12,684 |
| Other current assets | 6,802 | 6,071 | 6,217 | 7,215 | 6,262 |
| TOTAL | $259,886 | $285,324 | $296,322 | $283,384 | $268,368 |
| Non-Current Assets | |||||
| PPE Net | 34,026 | 34,772 | 34,373 | 36,178 | 37,688 |
| Investments And Advances | 13,557 | 10,208 | 10,443 | 10,848 | 0 |
| Intangibles | 240,769 | 243,939 | 203,495 | 205,387 | 207,165 |
| Other Non-Current Assets | 28,484 | 26,779 | 26,293 | 24,417 | 34,092 |
| TOTAL | $316,836 | $315,698 | $274,604 | $276,830 | $278,945 |
| Total Assets | $576,722 | $601,022 | $570,926 | $560,214 | $547,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,691 | 26,085 | 21,812 | 19,432 | 23,202 |
| Accrued Expenses | 44,606 | 51,992 | 39,177 | 39,173 | 30,144 |
| TOTAL | $122,644 | $138,275 | $108,624 | $112,330 | $111,560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,347 | 60,198 | 47,635 | 53,725 | 58,214 |
| Other Non-Current Liabilities | 11,782 | 11,620 | 6,012 | 7,024 | 6,013 |
| TOTAL | $62,538 | $63,399 | $56,852 | $57,786 | $56,852 |
| Total Liabilities | $185,182 | $201,674 | $165,476 | $170,116 | $168,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,428 | 35,906 | 36,247 | 36,166 | 35,604 |
| Common Shares | 45 | 44 | 44 | 43 | N/A |
| Retained earnings | 92,138 | 84,102 | 66,292 | 69,033 | N/A |
| Other shareholders' equity | -1,562 | -7 | -2,291 | -1,414 | 378,901 |
| TOTAL | $391,540 | $399,348 | $405,450 | $390,098 | $378,901 |
| Total Liabilities And Equity | $576,722 | $601,022 | $570,926 | $560,214 | $547,313 |