Balance Sheet for Omnicell Inc. (OMCL)

$ 63.15   -0.55 (-0.86%) Volume: 249.37k 4:00 PM EDT 14-Jul-2020
After Hours:  $ 63.20   0.05 (+0.08%) Volume: 6.68k 5:43 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 127 67 32 54 82
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 218 196 190 150 108
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 218 196 190 150 108
Inventories, Raw Materials 31 33 31 14 12
Inventories, Work in Progress 8 9 9 8 2
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 69 60 56 47 33
Inventories, Other 108 101 96 69 47
Inventories, Adjustments & Allowances - - - - -
Inventories 108 101 96 69 47
Prepaid Expenses 14 21 20 29 20
Current Deferred Income Taxes - - - - -
Other Current Assets 15 12 13 13 8
Total Current Assets 483 397 352 315 264
Land and Improvements - - - - -
Buildings and Improvement 19 16 11 10 9
Machinery, Furniture and Equipment 145 125 113 107 80
Construction in Progress 6 11 10 7 4
Fixed Assets, Other 56 - - - -
Fixed Assets, Total 226 152 134 123 93
Gross Fixed Assets 226 152 134 123 93
Accumulated Depreciation (116) (101) (91) (81) (61)
Net Fixed Assets 110 52 43 42 32
Intangibles 210 201 207 224 116
Cost in Excess 337 336 338 328 148
Non-Current Deferred Income Taxes 14 15 9 4 2
Other Non-Current Assets 1 1 1 2 2
Total Non-Current Assets 758 684 664 620 315
Total Assets 1,241 1,081 1,016 935 579
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 46 38 48 27 23
Short Term Debt 10 53 15 8 -
Notes Payable - - - - -
Accrued Expenses 38 28 19 20 19
Accrued Liabilities 38 28 19 20 19
Deferred Revenues 95 91 87 95 62
Current Deferred Income Taxes (1) (6) (31) (11) (1)
Other Current Liabilities 48 (6) 36 31 21
Total Current Liabilities 237 205 205 181 125
Long Term Debt 50 135 195 246 -
Deferred Income Tax 39 41 41 52 22
Other Non-Current Liabilities 19 20 20 25 30
Minority Interest - - - - -
Capital Lease Obligations 51 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 159 197 257 323 52
Total Liabilities 396 402 462 503 176
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 845 680 554 432 402
Common Par 0 0 0 0 0
Additional Paid in Capital 781 678 586 526 490
Cumulative Translation Adjustments - - - - -
Retained Earnings 259 197 160 100 100
Treasury Stock 185 185 185 185 185
Other Equity Adjustments (9) (11) (6) (10) (3)
Total Capitalization 895 815 749 677 402
Total Equity 845 680 554 432 402
Total Liabilities & Shareholder's Equity 1,241 1,081 1,016 935 579
Cash Flow 61 38 31 1 31
Working Capital 246 193 147 134 139
Free Cash Flow 83 50 (6) 19 14
Invested Capital 895 815 749 677 402
Shares Outstanding - Common Class Only 42 40 38 37 36
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 42 40 38 37 36
Total Common Shares Outstanding 42 40 38 37 36
Treasury Shares 9 9 9 9 9
Basic Weighted Shares Outstanding 41 39 37 36 36
Diluted Weighted Shares Outstanding 43 41 39 37 37