Omnicell, Inc. (OMCL)

Omnicell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	467.97	330.36	349.05	485.93	127.21
Cash & Cash Equivalents	467.97	330.36	349.05	485.93	127.21
Cash Growth	41.65%	-5.35%	-28.17%	281.99%	89.32%
Receivables	252.03	299.47	240.89	190.12	218.36
Inventory	110.1	147.55	119.92	96.3	108.01
Other Current Assets	97.48	104.43	70.83	57.07	29.66
Total Current Assets	927.57	881.81	780.7	829.41	483.24
Property, Plant & Equipment	133.59	132.01	119.69	114.19	110.38
Long-Term Investments	42.95	32.92	18.39	22.16	19.75
Goodwill and Intangibles	946.98	977.18	1,017	667.52	461.41
Other Long-Term Assets	175.78	186.83	207.2	191.23	166.04
Total Long-Term Assets	1,299	1,329	1,362	995.09	757.57
Total Assets	2,227	2,211	2,142	1,825	1,241
Accounts Payable	45.03	63.39	71.51	40.31	46.38
Deferred Revenue	180.36	156.33	132.39	105.73	97.98
Current Debt	0	0	488.15	0	0
Other Current Liabilities	142.41	208.73	184.1	130.39	92.64
Total Current Liabilities	367.79	428.45	876.16	276.42	237
Long-Term Debt	603.57	605.98	39.91	516.1	100.67
Other Long-Term Liabilities	66.56	46.2	79.74	64.48	57.89
Total Long-Term Liabilities	670.13	652.18	119.65	580.58	158.56
Total Liabilities	1,038	1,081	995.81	857	395.56
Total Debt	603.57	605.98	528.06	516.1	100.67
Debt Growth	-0.40%	14.75%	2.32%	412.67%	-25.66%
Retained Earnings	370.36	390.73	368.57	290.72	258.79
Comprehensive Income	-13.43	-17.09	-8.41	-5.52	-9.45
Shareholders' Equity	1,189	1,130	1,147	967.5	845.25
Net Cash / Debt	-135.6	-275.61	-179.01	-30.17	26.54
Net Cash Per Share	-3.00	-6.01	-3.73	-0.69	0.62
Working Capital	559.78	453.37	-95.46	552.99	246.24
Book Value Per Share	26.30	25.45	26.38	22.72	20.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).