Omnicell, Inc. (OMCL) - Balance Sheet Statement

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OMCL
Financials

42.57 (USD) • At close January 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467.972	330.362	349.051	485.928	127.21	67.192	32.424	54.488	82.217	125.888	104.531	62.313	191.762	175.635	169.23	120.439	169.812	60.856	29.536	19.482	24.499	21.4	16.912	9.681
Short Term Investments Numbers are in millions	0	11.486	10.665	10.246	0	0	0	0	0	0	0	0	8.107	8.074	0	0	0	0	0	11.117	9.025	0.085	6.927	2.286
Cash and Short Term Investments Numbers are in millions	467.972	330.362	349.051	485.928	127.21	67.192	32.424	54.488	82.217	125.888	104.531	62.313	199.869	183.709	169.23	120.439	169.812	60.856	29.536	30.599	33.524	21.485	23.839	11.967
Net Receivables Numbers are in millions	263.892	299.469	240.894	190.117	218.362	196.238	198.815	150.303	107.957	82.763	58.597	55.116	36.902	42.732	45.885	57.976	37.522	36.05	29.456	24.845	14.529	10.644	18.167	11.036
Inventory Numbers are in millions	110.099	147.549	119.924	96.298	108.011	100.868	96.137	69.297	46.594	31.554	31.457	26.903	18.107	9.785	9.582	12.957	13.732	15.724	13.763	14.592	8.783	12.741	12.702	10.414
Other Current Assets Numbers are in millions	85.608	104.432	70.833	57.071	29.655	32.836	24.896	41.32	27.36	43.179	39.193	36.424	26.954	28.399	25.127	33.615	31.118	17.216	14.245	7.73	6.703	3.575	4.803	2.728
Total Current Assets Numbers are in millions	927.571	881.812	780.702	829.414	483.238	397.134	367.121	315.408	264.128	283.384	233.777	180.884	279.394	268.488	251.219	225.289	252.184	129.846	85.592	77.766	63.539	48.445	59.961	36.145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.589	132.013	119.69	114.187	110.376	51.5	42.595	42.011	32.309	36.178	35.254	34.26	17.307	14.351	13.209	16.179	10.184	5.226	4.727	5.66	4.833	5.026	5.384	4.913
Goodwill Numbers are in millions	735.81	734.274	738.9	499.309	336.539	335.887	337.751	327.724	147.906	122.72	111.343	113.404	28.543	28.543	24.982	24.982	23.076	4.924	3.127	2.127	2.127	0	0	0
Intangible Assets Numbers are in millions	277.832	242.906	277.616	168.211	124.867	143.686	168.107	190.283	89.665	82.667	81.602	85.158	4.231	4.672	4.232	6.706	9.467	1.071	5.631	5.806	6.322	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,013.642	977.18	1,016.516	667.52	461.406	479.573	505.858	518.007	237.571	205.387	192.945	198.562	32.774	33.215	29.214	31.688	32.543	5.995	5.631	5.806	6.322	0	0	0
Long Term Investments Numbers are in millions	54.804	32.924	18.391	22.156	19.75	17.082	15.435	20.585	14.484	10.848	11.485	13.229	8.785	9.224	8.709	10.609	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.901	22.329	15.883	15.019	14.142	15.197	9.454	4.041	2.361	1.144	1.102	1.018	13.992	9.66	9.666	16.424	12.881	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.371	164.5	191.314	176.208	151.898	120.756	39.841	35.051	27.894	23.273	17.938	15.778	9.716	8.365	9.322	8.902	20.631	13.563	4.478	10.259	9.773	12.071	6.769	2.847
Total Non-Current Assets Numbers are in millions	1,299.307	1,328.946	1,361.794	995.09	757.572	684.108	613.183	619.695	314.619	276.83	258.724	262.847	82.574	74.815	70.12	83.802	76.239	24.784	14.836	21.725	20.928	17.097	12.153	7.76
Total Assets Numbers are in millions	2,226.878	2,210.758	2,142.496	1,824.504	1,240.81	1,081.242	980.304	935.103	578.747	560.214	492.501	443.731	361.968	343.303	321.339	309.091	328.423	154.63	100.428	99.491	84.467	65.542	72.114	43.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.028	63.389	71.513	40.309	46.38	38.038	48.29	27.069	22.646	19.432	16.471	18.255	11	13.242	10.313	9.377	10.116	8.792	4.059	4.489	2.921	5.975	4.837	4.416
Short Term Debt Numbers are in millions	10.518	10.761	501.099	-55.388	10.058	0	15.208	8.41	0	0	0	0	0	0	0	0	0	0	0	0	0.305	1.197	0	0.037
Tax Payables Numbers are in millions	2.191	9.642	3.771	3.52	3.744	5.885	9.183	4.003	2.768	2.181	1.664	0.555	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	132.285	118.947	112.196	100.053	90.894	81.835	86.104	87.516	53.656	53.725	42.583	41.221	33.401	28.507	14.457	12.084	11.263	7.707	14.507	13.922	12.65	11.598	32.799	3.233
Other Current Liabilities Numbers are in millions	177.77	344.654	179.388	113.363	176.814	160.657	132.525	141.43	45.56	36.992	31.686	23.046	10.958	16.415	20.092	35.255	36.442	23.093	15.215	23.642	28.265	29.703	39.304	41.912
Total Current Liabilities Numbers are in millions	367.792	428.446	876.158	276.423	236.996	204.58	212.536	180.912	124.63	112.33	93.066	84.985	58.749	57.964	57.63	57.598	57.821	53.556	33.781	42.053	44.141	48.473	52.15	49.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	603.572	605.976	39.911	516.098	100.669	135.417	194.917	245.731	0	0	0	0	0	0	0	0	0	0	1.292	3.224	0	0.305	0.363	8.376
Deferred Revenue Non-Current Numbers are in millions	58.622	37.385	20.194	5.673	7.083	10.582	17.244	17.051	17.975	20.308	17.763	19.892	18.966	19.171	20.81	16.782	15.726	10.083	9.867	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.62	2.095	51.705	39.633	39.09	41.484	28.579	51.592	21.822	30.454	28.162	26.404	11.677	9.566	9.666	15.889	12.881	0	-9.867	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.318	6.719	7.839	19.174	11.718	9.562	9.829	8.21	11.932	7.024	5.175	30.307	1.339	0.675	0.595	1.154	0.237	0.995	0.25	0.517	5.568	0.458	0	10.955
Total Non-Current Liabilities Numbers are in millions	670.132	652.175	119.649	580.578	158.56	197.045	250.569	322.584	51.729	57.786	51.101	51.162	20.305	19.846	21.405	17.936	15.963	11.078	11.409	3.741	5.568	0.763	0.363	19.331
Total Liabilities Numbers are in millions	1,037.924	1,080.621	995.807	857.001	395.556	401.625	463.105	503.496	176.359	170.116	144.167	136.147	79.054	77.81	79.035	75.534	73.784	64.634	45.19	45.794	49.709	49.236	52.513	68.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	72.114	62.392
Common Stock Numbers are in millions	0.056	0.055	0.054	0.053	0.051	0.05	0.048	0.046	0.045	0.043	0.041	0.039	0.038	0.037	0.036	0.035	0.035	0.028	0.026	0.026	0.024	0.022	0.022	11.728
Retained Earnings Numbers are in millions	370.357	390.728	368.571	290.722	258.792	197.454	122.583	100.396	99.793	69.033	38.515	14.536	-1.642	-12.031	-16.923	-17.367	-30.091	-72.8	-83.165	-81.091	-91.693	-99	-93.962	-92.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.432	-17.087	-8.407	-5.522	-9.446	-10.854	-6.113	-9.519	-2.73	-1.361	0.171	0.131	0.001	0	0	0	0	0	0.012	-0.033	-0.019	-4.671	-5.218	-6.351
Other Total Stockholders Equity Numbers are in millions	831.973	756.441	786.471	682.25	595.857	492.967	400.681	340.684	305.28	322.383	310.27	292.844	284.517	277.208	259.191	250.889	284.695	162.768	138.365	134.795	126.446	119.955	118.759	0.002
Total Shareholders Equity Numbers are in millions	1,188.954	1,130.137	1,146.689	967.503	845.254	679.617	517.199	431.607	402.388	390.098	348.334	307.584	282.914	265.493	242.304	233.557	254.639	89.996	55.238	53.697	34.758	16.306	19.601	-25.024
Total Equity Numbers are in millions	1,188.954	1,130.137	1,146.689	967.503	845.254	679.617	517.199	431.607	402.388	390.098	348.334	307.584	282.914	265.493	242.304	233.557	254.639	89.996	55.238	53.697	34.758	16.306	19.601	-25.024
Total Liabilities & Shareholders Equity Numbers are in millions	2,226.878	2,210.758	2,142.496	1,824.504	1,240.81	1,081.242	980.304	935.103	578.747	560.214	492.501	443.731	361.968	343.303	321.339	309.091	328.423	154.63	100.428	99.491	84.467	65.542	72.114	43.905

Omnicell, Inc.

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