Balance Sheet for Omnicell Inc. (OMCL)

$ 81.66   -0.47 (-0.57%) Volume: 176.51k 4:00 PM EST Dec 11, 2019
After Hours:  $ 81.66 0.00 (0.00%) Volume: 13.78k 5:56 PM EST Dec 11, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 67 32 54 82 126
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 196 190 150 108 83
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 196 190 150 108 83
Inventories, Raw Materials 33 31 14 12 8
Inventories, Work in Progress 9 9 8 2 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 60 56 47 33 23
Inventories, Other 101 96 69 47 32
Inventories, Adjustments & Allowances - - - - -
Inventories 101 96 69 47 32
Prepaid Expenses 21 20 29 20 24
Current Deferred Income Taxes - - - - 12
Other Current Assets 12 13 13 8 7
Total Current Assets 397 352 315 264 283
Land and Improvements - - - - -
Buildings and Improvement 16 11 10 9 9
Machinery, Furniture and Equipment 125 113 107 80 77
Construction in Progress 11 10 7 4 2
Fixed Assets, Other - - - - -
Fixed Assets, Total 152 134 123 93 88
Gross Fixed Assets 152 134 123 93 88
Accumulated Depreciation (101) (91) (81) (61) (51)
Net Fixed Assets 52 43 42 32 36
Intangibles 201 207 224 116 102
Cost in Excess 336 338 328 148 123
Non-Current Deferred Income Taxes 15 9 4 2 1
Other Non-Current Assets 1 1 2 2 4
Total Non-Current Assets 684 664 620 315 277
Total Assets 1,081 1,016 935 579 560
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 38 48 27 23 19
Short Term Debt 53 15 8 - -
Notes Payable - - - - -
Accrued Expenses 28 19 20 19 12
Accrued Liabilities 28 19 20 19 12
Deferred Revenues 91 87 95 62 59
Current Deferred Income Taxes (6) (31) (11) (1) 1
Other Current Liabilities (6) 36 31 21 22
Total Current Liabilities 205 205 181 125 112
Long Term Debt 135 195 246 - -
Deferred Income Tax 41 41 52 22 30
Other Non-Current Liabilities 20 20 25 30 27
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 197 257 323 52 58
Total Liabilities 402 462 503 176 170
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 680 554 432 402 390
Common Par 0 0 0 0 0
Additional Paid in Capital 678 586 526 490 457
Cumulative Translation Adjustments - - - - -
Retained Earnings 197 160 100 100 69
Treasury Stock 185 185 185 185 135
Other Equity Adjustments (11) (6) (10) (3) (1)
Total Capitalization 815 749 677 402 390
Total Equity 680 554 432 402 390
Total Liabilities & Shareholder's Equity 1,081 1,016 935 579 560
Cash Flow 38 31 1 31 31
Working Capital 193 147 134 139 171
Free Cash Flow 50 (6) 19 14 43
Invested Capital 815 749 677 402 390
Shares Outstanding - Common Class Only 40 38 37 36 36
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40 38 37 36 36
Total Common Shares Outstanding 40 38 37 36 36
Treasury Shares 9 9 9 9 8
Basic Weighted Shares Outstanding 39 37 36 36 36
Diluted Weighted Shares Outstanding 41 39 37 37 37